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ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+19.82%
3 Year Est. Return
+51.6%
5 Year Est. Return
+74.11%
10 Year Est. Return
+400.29%
AUM
$1.37B
AUM Growth
+$256M
Cap. Flow
+$243M
Cap. Flow %
17.72%
Top 10 Hldgs %
18.13%
Holding
125
New
1
Increased
114
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$6.25M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$5.98M
3
ALE
Allete
ALE
+$5.91M
4
NBHC icon
National Bank Holdings
NBHC
+$5.53M
5
CRI icon
Carter's
CRI
+$5.18M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$17M
2
DGI
DigitalGlobe Inc.
DGI
+$11.5M
3
ROG icon
Rogers Corp
ROG
+$7.06M
4
NOVT icon
Novanta
NOVT
+$5.18M
5
OA
Orbital ATK, Inc.
OA
+$2.64M

Sector Composition

Rank Sector Weight
1 Industrials 20.87%
2 Financials 15.66%
3 Technology 14.59%
4 Healthcare 11.81%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
1
Everforth Inc
EFOR
$960M
$28.3M 2.06%
440,772
+58,148
+15% +$3.52M
CRI icon
2
Carter's
CRI
$1.43B
$27.5M 2.01%
234,278
+50,039
+27% +$5.18M
QTS
3
DELISTED
QTS REALTY TRUST, INC.
QTS
$25.7M 1.88%
475,401
+107,324
+29% +$5.98M
DY icon
4
Dycom Industries
DY
$11.2B
$25.1M 1.83%
225,350
+50,517
+29% +$4.88M
NBHC icon
5
National Bank Holdings
NBHC
$1.9B
$25.1M 1.83%
772,662
+166,081
+27% +$5.53M
MMSI icon
6
Merit Medical Systems
MMSI
$4.82B
$24.5M 1.78%
566,275
+100,593
+22% +$4.22M
ALE
7
DELISTED
Allete
ALE
$23.9M 1.74%
321,293
+75,957
+31% +$5.91M
MSCC
8
DELISTED
Microsemi Corp
MSCC
$23.3M 1.7%
451,673
+90,431
+25% +$4.75M
CHE icon
9
Chemed
CHE
$7.16B
$22.9M 1.67%
94,291
+21,630
+30% +$4.91M
AER icon
10
AerCap
AER
$23.4B
$22.5M 1.64%
428,283
+92,260
+27% +$4.8M
EEFT icon
11
Euronet Worldwide
EEFT
$3.19B
$22.4M 1.64%
266,335
+51,377
+24% +$4.75M
WWE
12
DELISTED
World Wrestling Entertainment
WWE
$21.8M 1.59%
711,518
+163,357
+30% +$4.42M
BDC icon
13
Belden
BDC
$3.97B
$20M 1.46%
259,298
+56,079
+28% +$4.64M
FLWS icon
14
1-800-Flowers.com
FLWS
$252M
$19.8M 1.44%
1,850,071
+322,373
+21% +$3.22M
B
15
DELISTED
Barnes Group Inc.
B
$19.2M 1.4%
303,221
+70,673
+30% +$4.69M
EPAY
16
DELISTED
Bottomline Technologies Inc
EPAY
$18.8M 1.37%
540,680
+119,329
+28% +$4M
ITRI icon
17
Itron
ITRI
$4.48B
$18.7M 1.36%
274,239
+40,704
+17% +$2.91M
GWR
18
DELISTED
Genesee & Wyoming Inc.
GWR
$17.1M 1.24%
217,058
+52,067
+32% +$3.89M
MD icon
19
Pediatrix Medical
MD
$2.2B
$17M 1.24%
318,503
+89,652
+39% +$4.23M
MNRO icon
20
Monro
MNRO
$415M
$16.8M 1.22%
294,777
+76,188
+35% +$3.97M
CAMP
21
DELISTED
CalAmp Corp.
CAMP
$15.8M 1.15%
31,989
+6,912
+28% +$3.57M
CRL icon
22
Charles River Laboratories
CRL
$11.3B
$15.6M 1.14%
142,861
+32,747
+30% +$3.56M
OPB
23
DELISTED
Opus Bank Common Stock
OPB
$15.3M 1.12%
562,004
+146,121
+35% +$3.79M
KRA
24
DELISTED
Kraton Corporation
KRA
$15M 1.09%
310,797
+66,752
+27% +$3.09M
UMPQ
25
DELISTED
Umpqua Holdings Corp
UMPQ
$14.9M 1.09%
717,881
+164,192
+30% +$3.39M
1
2 3 4 5

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Aristotle Capital Boston's Q4 2017 Portfolio in Review

As of Q4 2017, Aristotle Capital Boston held 125 positions worth $1.37B, up 23% from $1.12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Aristotle Capital Boston deployed $243M of net new capital in Q4 2017, opening 1 new position and adding to 114 existing holdings. Its largest new stake was HMS Holdings Corp.: 291,021 shares worth $4.93M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Rogers Corp, an estimated $7.06M trimmed.

  • Aristotle Capital Boston's largest Q4 2017 buy was HMS Holdings Corp.: 291,021 shares worth $4.93M.
  • Aristotle Capital Boston added most to Acadia Healthcare in Q4 2017, an estimated $6.25M increase.
  • Aristotle Capital Boston's biggest Q4 2017 reduction was Rogers Corp, cutting an estimated $7.06M.
  • Aristotle Capital Boston fully exited Parexel International Corp in Q4 2017, selling an estimated $17M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $1.37B portfolio in Q4 2017.
  • Aristotle Capital Boston opened 1 new position and closed 2 in Q4 2017.
  • Aristotle Capital Boston's portfolio value rose 23% quarter-over-quarter to $1.37B.

Based on Aristotle Capital Boston's 13F filing for Q4 2017, filed 14 Feb 2018.