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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
+6.49%
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
$1.36B
AUM Growth
+$100M
Cap. Flow
+$40.4M
Cap. Flow %
2.97%
Top 10 Hldgs %
18.2%
Holding
124
New
1
Increased
99
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$4.26M
2
ACHC icon
Acadia Healthcare
ACHC
+$3.81M
3
AEIS icon
Advanced Energy
AEIS
+$3.06M
4
DY icon
Dycom Industries
DY
+$2.92M
5
MRCY icon
Mercury Systems
MRCY
+$2.84M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$15.9M
2
WWE
World Wrestling Entertainment
WWE
+$7.38M
3
IT icon
Gartner
IT
+$5.58M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.79M
5
QDEL icon
QuidelOrtho
QDEL
+$4.47M

Sector Composition

Rank Sector Weight
1 Industrials 24.77%
2 Financials 14.06%
3 Healthcare 12.21%
4 Technology 11.96%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
$31.7M 2.33%
436,406
-56,539
-11% -$3.46M
NBHC icon
2
National Bank Holdings
NBHC
$1.9B
$27M 1.98%
717,584
+25,709
+4% +$1.01M
EEFT icon
3
Euronet Worldwide
EEFT
$3.19B
$26.8M 1.97%
267,481
+16,276
+6% +$1.53M
MMSI icon
4
Merit Medical Systems
MMSI
$4.82B
$26.1M 1.91%
424,123
-46,000
-10% -$2.64M
QTS
5
DELISTED
QTS REALTY TRUST, INC.
QTS
$23.5M 1.73%
551,417
+33,775
+7% +$1.47M
EFOR
6
Everforth Inc
EFOR
$960M
$23.4M 1.72%
296,848
-24,340
-8% -$2.1M
AER icon
7
AerCap
AER
$23.4B
$23.2M 1.7%
403,026
+3,382
+0.8% +$191K
WWE
8
DELISTED
World Wrestling Entertainment
WWE
$22.5M 1.66%
233,060
-89,204
-28% -$7.38M
ALE
9
DELISTED
Allete
ALE
$22M 1.62%
293,954
+10,394
+4% +$798K
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
$21.5M 1.58%
655,604
+76,738
+13% +$2.22M
DY icon
11
Dycom Industries
DY
$11.2B
$20M 1.47%
236,706
+33,746
+17% +$2.92M
CRI icon
12
Carter's
CRI
$1.43B
$19.6M 1.44%
198,451
+18,842
+10% +$1.99M
MRCY icon
13
Mercury Systems
MRCY
$5.41B
$19.4M 1.43%
350,808
+58,673
+20% +$2.84M
GWR
14
DELISTED
Genesee & Wyoming Inc.
GWR
$19.3M 1.42%
212,094
+12,658
+6% +$1.1M
B
15
DELISTED
Barnes Group Inc.
B
$19.3M 1.42%
271,556
+7,986
+3% +$529K
HASI icon
16
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$19.3M 1.42%
897,976
+135,804
+18% +$2.79M
EFII
17
DELISTED
Electronics for Imaging
EFII
$19.2M 1.41%
563,493
+69,453
+14% +$2.36M
EVHC
18
DELISTED
Envision Healthcare Holdings Inc
EVHC
$19.2M 1.41%
419,152
+32,569
+8% +$1.46M
MNRO icon
19
Monro
MNRO
$415M
$19M 1.4%
273,691
+1,207
+0.4% +$82.6K
ITRI icon
20
Itron
ITRI
$4.48B
$18.8M 1.38%
292,200
+33,209
+13% +$2.1M
AIN icon
21
Albany International
AIN
$2.09B
$18.1M 1.33%
227,153
+19,848
+10% +$1.43M
CAMP
22
DELISTED
CalAmp Corp.
CAMP
$17.2M 1.26%
31,183
+1,745
+6% +$931K
CHE icon
23
Chemed
CHE
$7.16B
$17.2M 1.26%
53,692
-4,928
-8% -$1.57M
CRL icon
24
Charles River Laboratories
CRL
$11.3B
$16.9M 1.24%
125,952
+5,553
+5% +$685K
HLF icon
25
Herbalife
HLF
$1.3B
$16.9M 1.24%
310,203
+18,723
+6% +$1.03M
1
2 3 4 5

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Aristotle Capital Boston's Q3 2018 Portfolio in Review

As of Q3 2018, Aristotle Capital Boston held 124 positions worth $1.36B, up 8% from $1.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.4%. Aristotle Capital Boston opened 1 new position and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Aristotle Capital Boston's largest Q3 2018 buy was CATALENT, INC.: 54,373 shares worth $2.48M.
  • Aristotle Capital Boston added most to U.S. Xpress Enterprises, Inc. Class A Common Stock in Q3 2018, an estimated $4.26M increase.
  • Aristotle Capital Boston's biggest Q3 2018 reduction was World Wrestling Entertainment, cutting an estimated $7.38M.
  • Aristotle Capital Boston fully exited Verifone Systems Inc in Q3 2018, selling an estimated $15.9M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $1.36B portfolio in Q3 2018.
  • Aristotle Capital Boston opened 1 new position and closed 2 in Q3 2018.
  • Aristotle Capital Boston's portfolio value rose 8% quarter-over-quarter to $1.36B.

Based on Aristotle Capital Boston's 13F filing for Q3 2018, filed 14 Nov 2018.