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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
+15.36%
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
$3B
AUM Growth
+$1.78B
Cap. Flow
+$1.59B
Cap. Flow %
52.98%
Top 10 Hldgs %
19.2%
Holding
126
New
5
Increased
118
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
ALE
Allete
ALE
+$34.9M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$33.1M
3
EPAY
Bottomline Technologies Inc
EPAY
+$33M
4
MNRO icon
Monro
MNRO
+$31M
5
MMSI icon
Merit Medical Systems
MMSI
+$29.7M

Top Sells

Rank Stock Value
1
GNBC
Green Bancorp, Inc
GNBC
+$7.93M
2
ARCB icon
ArcBest
ARCB
+$3M
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 22.51%
2 Financials 13.93%
3 Technology 13.4%
4 Healthcare 11.12%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
1
DELISTED
Allete
ALE
$64.9M 2.17%
789,641
+443,526
+128% +$34.9M
QTS
2
DELISTED
QTS REALTY TRUST, INC.
QTS
$64.9M 2.16%
1,441,472
+792,427
+122% +$33.1M
MNRO icon
3
Monro
MNRO
$415M
$63.3M 2.11%
731,774
+409,612
+127% +$31M
EEFT icon
4
Euronet Worldwide
EEFT
$3.19B
$60.1M 2.01%
421,707
+152,922
+57% +$19.1M
MMSI icon
5
Merit Medical Systems
MMSI
$4.82B
$58.9M 1.96%
952,566
+523,432
+122% +$29.7M
EPAY
6
DELISTED
Bottomline Technologies Inc
EPAY
$56.9M 1.9%
1,136,652
+684,353
+151% +$33M
NBHC icon
7
National Bank Holdings
NBHC
$1.9B
$53.5M 1.78%
1,607,261
+766,020
+91% +$25.6M
CRI icon
8
Carter's
CRI
$1.43B
$52.2M 1.74%
517,739
+283,085
+121% +$25.3M
HMSY
9
DELISTED
HMS Holdings Corp.
HMSY
$50.6M 1.69%
1,709,242
+938,302
+122% +$29M
CRL icon
10
Charles River Laboratories
CRL
$11.3B
$50.6M 1.69%
348,197
+203,974
+141% +$26.8M
FLWS icon
11
1-800-Flowers.com
FLWS
$252M
$50.5M 1.68%
2,768,829
+1,241,659
+81% +$20M
AER icon
12
AerCap
AER
$23.4B
$48.9M 1.63%
1,050,087
+576,719
+122% +$26M
GWR
13
DELISTED
Genesee & Wyoming Inc.
GWR
$48.4M 1.61%
555,122
+305,949
+123% +$24.8M
CHE icon
14
Chemed
CHE
$7.16B
$45.3M 1.51%
141,680
+78,176
+123% +$24M
AIN icon
15
Albany International
AIN
$2.09B
$44.1M 1.47%
615,763
+348,250
+130% +$24.8M
EFOR
16
Everforth Inc
EFOR
$960M
$44M 1.47%
693,377
+344,120
+99% +$21.5M
WWE
17
DELISTED
World Wrestling Entertainment
WWE
$43M 1.43%
495,043
+272,014
+122% +$22.9M
ACIW icon
18
ACI Worldwide
ACIW
$6.12B
$42.2M 1.41%
1,283,204
+703,652
+121% +$21.4M
ROG icon
19
Rogers Corp
ROG
$2.09B
$41.7M 1.39%
262,313
+142,412
+119% +$19.2M
EFII
20
DELISTED
Electronics for Imaging
EFII
$40.6M 1.35%
1,508,968
+845,153
+127% +$22.2M
HLF icon
21
Herbalife
HLF
$1.3B
$40.3M 1.34%
759,784
+417,354
+122% +$24M
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.1B
$38.7M 1.29%
252,768
+137,196
+119% +$20.6M
ITRI icon
23
Itron
ITRI
$4.48B
$37.3M 1.24%
800,232
+439,003
+122% +$23.3M
AZPN
24
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$33.9M 1.13%
325,361
+178,729
+122% +$18.6M
TISI icon
25
Team
TISI
$80.6M
$33.5M 1.12%
191,374
+106,390
+125% +$16.8M
1
2 3 4 5

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BW
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Aristotle Capital Boston's Q1 2019 Portfolio in Review

As of Q1 2019, Aristotle Capital Boston held 126 positions worth $3B, up 146% from $1.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston deployed $1.59B of net new capital in Q1 2019, opening 5 new positions and adding to 118 existing holdings. Its largest new stake was Veritex Holdings: 681,504 shares worth $16.5M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Green Bancorp, Inc, an estimated $7.93M sold.

  • Aristotle Capital Boston's largest Q1 2019 buy was Veritex Holdings: 681,504 shares worth $16.5M.
  • Aristotle Capital Boston added most to Allete in Q1 2019, an estimated $34.9M increase.
  • Aristotle Capital Boston fully exited Green Bancorp, Inc in Q1 2019, selling an estimated $7.93M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $3B portfolio in Q1 2019.
  • Aristotle Capital Boston opened 5 new positions and closed 3 in Q1 2019.
  • Aristotle Capital Boston's portfolio value rose 146% quarter-over-quarter to $3B.

Based on Aristotle Capital Boston's 13F filing for Q1 2019, filed 15 May 2019.