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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
+9.38%
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
$1.26B
AUM Growth
-$866M
(-41%)
Cap. Flow
-$1,000M
Cap. Flow
% of AUM
-79.26%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
127
New
3
Increased
7
Reduced
113
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
+$4.79M |
| 2 |
ATN International
ATNI
|
+$2.64M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
+$1.81M |
| 4 |
Huron Consulting
HURN
|
+$1.53M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$40.1M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$31.9M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$30.4M |
| 4 |
Nasdaq
NDAQ
|
+$27M |
| 5 |
Merit Medical Systems
MMSI
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.15% |
| 2 | Financials | 14.74% |
| 3 | Technology | 13.29% |
| 4 | Healthcare | 12.72% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
National Bank Holdings
NBHC
$1.9B
| $26.7M | 2.12% |
691,875
-511,381
| -42% | -$18.9M |
|
|
EFOR
2
Everforth Inc
EFOR
$960M
| $25.1M | 1.99% |
321,188
-390,223
| -55% | -$31.9M |
|
|
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
| $24.6M | 1.95% |
492,945
-386,185
| -44% | -$17.2M |
|
|
4
Merit Medical Systems
MMSI
$4.82B
| $24.1M | 1.91% |
470,123
-434,214
| -48% | -$21.5M |
|
|
WWE
5
DELISTED
World Wrestling Entertainment
WWE
| $23.5M | 1.86% |
322,264
-601,209
| -65% | -$30.4M |
|
|
ALE
6
DELISTED
Allete
ALE
| $21.9M | 1.74% |
283,560
-247,674
| -47% | -$18.5M |
|
7
AerCap
AER
$23.4B
| $21.6M | 1.72% |
399,644
-282,141
| -41% | -$15.2M |
|
8
Euronet Worldwide
EEFT
$3.19B
| $21M | 1.67% |
251,205
-180,489
| -42% | -$14.6M |
|
|
QTS
9
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20.4M | 1.62% |
517,642
-419,428
| -45% | -$15.5M |
|
10
QuidelOrtho
QDEL
$1.13B
| $20.4M | 1.62% |
306,479
-106,644
| -26% | -$6.44M |
|
11
Carter's
CRI
$1.43B
| $19.5M | 1.54% |
179,609
-107,650
| -37% | -$11.6M |
|
12
Dycom Industries
DY
$11.2B
| $19.2M | 1.52% |
202,960
-165,537
| -45% | -$16.9M |
|
13
Chemed
CHE
$7.16B
| $18.9M | 1.5% |
58,620
-50,941
| -46% | -$15.9M |
|
14
1-800-Flowers.com
FLWS
$252M
| $17.5M | 1.39% |
1,394,428
-1,469,751
| -51% | -$18.6M |
|
|
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17M | 1.35% |
386,583
-230,206
| -37% | -$9.46M |
|
|
GWR
16
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.2M | 1.29% |
199,436
-152,140
| -43% | -$11.5M |
|
|
EFII
17
DELISTED
Electronics for Imaging
EFII
| $16.1M | 1.28% |
494,040
-309,125
| -38% | -$9.83M |
|
|
PAY
18
DELISTED
Verifone Systems Inc
PAY
| $15.9M | 1.26% |
698,307
-461,725
| -40% | -$10.2M |
|
|
CAMP
19
DELISTED
CalAmp Corp.
CAMP
| $15.9M | 1.26% |
29,438
-22,123
| -43% | -$11.1M |
|
20
Monro
MNRO
$415M
| $15.8M | 1.26% |
272,484
-211,770
| -44% | -$12M |
|
21
Team
TISI
$80.6M
| $15.8M | 1.25% |
68,299
-47,200
| -41% | -$9.08M |
|
22
Herbalife
HLF
$1.3B
| $15.7M | 1.24% |
291,480
-273,496
| -48% | -$14.4M |
|
23
Itron
ITRI
$4.48B
| $15.6M | 1.23% |
258,991
-187,126
| -42% | -$11.9M |
|
|
B
24
DELISTED
Barnes Group Inc.
B
| $15.5M | 1.23% |
263,570
-235,483
| -47% | -$14M |
|
|
OPB
25
DELISTED
Opus Bank Common Stock
OPB
| $15.5M | 1.23% |
539,451
-351,550
| -39% | -$10.1M |
|
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Aristotle Capital Boston's Q2 2018 Portfolio in Review
As of Q2 2018, Aristotle Capital Boston held 127 positions worth $1.26B, down 41% from $2.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Aristotle Capital Boston withdrew a net $1,000M in Q2 2018, closing 4 positions and reducing 113 holdings. Its most notable exit was Microsemi Corp, an estimated $40.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Aristotle Capital Boston opened a new position in U.S. Xpress Enterprises, Inc. Class A Common Stock worth $4.81M.
- Aristotle Capital Boston's largest Q2 2018 buy was U.S. Xpress Enterprises, Inc. Class A Common Stock: 317,801 shares worth $4.81M.
- Aristotle Capital Boston added most to ATN International in Q2 2018, an estimated $2.64M increase.
- Aristotle Capital Boston's biggest Q2 2018 reduction was Everforth Inc, cutting an estimated $31.9M.
- Aristotle Capital Boston fully exited Microsemi Corp in Q2 2018, selling an estimated $40.1M.
- Aristotle Capital Boston's ten largest holdings make up 18% of its $1.26B portfolio in Q2 2018.
- Aristotle Capital Boston opened 3 new positions and closed 4 in Q2 2018.
- Aristotle Capital Boston's portfolio value fell 41% quarter-over-quarter to $1.26B.
Based on Aristotle Capital Boston's 13F filing for Q2 2018, filed 13 Aug 2018.