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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
+0.75%
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
$2.13B
AUM Growth
+$754M
Cap. Flow
+$781M
Cap. Flow %
36.71%
Top 10 Hldgs %
18.52%
Holding
125
New
2
Increased
117
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$20.3M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$19.8M
3
DY icon
Dycom Industries
DY
+$16.3M
4
MMSI icon
Merit Medical Systems
MMSI
+$15.3M
5
NDAQ icon
Nasdaq
NDAQ
+$15.2M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$3.1M
2
GWB
Great Western Bancorp, Inc.
GWB
+$2.95M
3
MKTX icon
MarketAxess Holdings
MKTX
+$2.66M
4
ARCB icon
ArcBest
ARCB
+$2.63M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 20.36%
2 Financials 16.1%
3 Technology 14.97%
4 Healthcare 11.9%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
1
Everforth Inc
EFOR
$960M
$58.3M 2.74%
711,411
+270,639
+61% +$20.3M
MMSI icon
2
Merit Medical Systems
MMSI
$4.82B
$41M 1.93%
904,337
+338,062
+60% +$15.3M
MSCC
3
DELISTED
Microsemi Corp
MSCC
$40.1M 1.88%
618,996
+167,323
+37% +$10.3M
NBHC icon
4
National Bank Holdings
NBHC
$1.9B
$40M 1.88%
1,203,256
+430,594
+56% +$14.3M
DY icon
5
Dycom Industries
DY
$11.2B
$39.7M 1.86%
368,497
+143,147
+64% +$16.3M
ALE
6
DELISTED
Allete
ALE
$38.4M 1.8%
531,234
+209,941
+65% +$14.8M
AER icon
7
AerCap
AER
$23.4B
$34.6M 1.63%
681,785
+253,502
+59% +$13.1M
EEFT icon
8
Euronet Worldwide
EEFT
$3.19B
$34.1M 1.6%
431,694
+165,359
+62% +$14.6M
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
$34.1M 1.6%
879,130
+338,450
+63% +$12.6M
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
$33.9M 1.6%
937,070
+461,669
+97% +$19.8M
FLWS icon
11
1-800-Flowers.com
FLWS
$252M
$33.8M 1.59%
2,864,179
+1,014,108
+55% +$11.8M
WWE
12
DELISTED
World Wrestling Entertainment
WWE
$33.3M 1.56%
923,473
+211,955
+30% +$7.46M
ITRI icon
13
Itron
ITRI
$4.48B
$31.9M 1.5%
446,117
+171,878
+63% +$12.3M
NDAQ icon
14
Nasdaq
NDAQ
$53.4B
$31.4M 1.48%
1,091,907
+561,891
+106% +$15.2M
CRI icon
15
Carter's
CRI
$1.43B
$29.9M 1.41%
287,259
+52,981
+23% +$6.16M
CHE icon
16
Chemed
CHE
$7.16B
$29.9M 1.41%
109,561
+15,270
+16% +$4.05M
B
17
DELISTED
Barnes Group Inc.
B
$29.9M 1.41%
499,053
+195,832
+65% +$12.4M
BDC icon
18
Belden
BDC
$3.97B
$28.9M 1.36%
418,556
+159,258
+61% +$12.2M
MD icon
19
Pediatrix Medical
MD
$2.2B
$28.7M 1.35%
516,578
+198,075
+62% +$10.9M
HLF icon
20
Herbalife
HLF
$1.3B
$27.5M 1.29%
564,976
+226,668
+67% +$9.62M
CAMP
21
DELISTED
CalAmp Corp.
CAMP
$27.1M 1.28%
51,561
+19,572
+61% +$10.6M
CRL icon
22
Charles River Laboratories
CRL
$11.3B
$26.2M 1.23%
245,859
+102,998
+72% +$11.1M
MNRO icon
23
Monro
MNRO
$415M
$26M 1.22%
484,254
+189,477
+64% +$10.5M
TCF
24
DELISTED
TCF Financial Corporation Common Stock
TCF
$25.1M 1.18%
458,945
+183,092
+66% +$10.3M
UMPQ
25
DELISTED
Umpqua Holdings Corp
UMPQ
$25M 1.18%
1,169,974
+452,093
+63% +$9.87M
1
2 3 4 5

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Aristotle Capital Boston's Q1 2018 Portfolio in Review

As of Q1 2018, Aristotle Capital Boston held 125 positions worth $2.13B, up 55% from $1.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston deployed $781M of net new capital in Q1 2018, opening 2 new positions and adding to 117 existing holdings. Its largest new stake was Flowserve: 139,131 shares worth $6.03M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Orbital ATK, Inc., an estimated $3.1M trimmed.

  • Aristotle Capital Boston's largest Q1 2018 buy was Flowserve: 139,131 shares worth $6.03M.
  • Aristotle Capital Boston added most to Everforth Inc in Q1 2018, an estimated $20.3M increase.
  • Aristotle Capital Boston's biggest Q1 2018 reduction was Orbital ATK, Inc., cutting an estimated $3.1M.
  • Aristotle Capital Boston fully exited Great Western Bancorp, Inc. in Q1 2018, selling an estimated $2.95M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $2.13B portfolio in Q1 2018.
  • Aristotle Capital Boston opened 2 new positions and closed 1 in Q1 2018.
  • Aristotle Capital Boston's portfolio value rose 55% quarter-over-quarter to $2.13B.

Based on Aristotle Capital Boston's 13F filing for Q1 2018, filed 15 May 2018.