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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
+5.98%
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
$3.2B
AUM Growth
+$204M
Cap. Flow
+$67.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
18.91%
Holding
126
New
3
Increased
101
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$16.7M
2
SONO icon
Sonos
SONO
+$6.6M
3
DBI icon
Designer Brands
DBI
+$5.13M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$4.7M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.56M

Top Sells

Rank Stock Value
1
MRT
MedEquities Realty Trust, Inc.
MRT
+$20.4M
2
EEFT icon
Euronet Worldwide
EEFT
+$9.32M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.43M
4
FLWS icon
1-800-Flowers.com
FLWS
+$6.96M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$5.99M

Sector Composition

Rank Sector Weight
1 Industrials 24.19%
2 Financials 14.17%
3 Technology 14.06%
4 Healthcare 11.07%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
1
DELISTED
QTS REALTY TRUST, INC.
QTS
$68.6M 2.14%
1,484,511
+43,039
+3% +$1.96M
ALE
2
DELISTED
Allete
ALE
$67.6M 2.11%
812,846
+23,205
+3% +$1.91M
EEFT icon
3
Euronet Worldwide
EEFT
$3.19B
$60.7M 1.9%
360,763
-60,944
-14% -$9.32M
NBHC icon
4
National Bank Holdings
NBHC
$1.9B
$60.5M 1.89%
1,666,592
+59,331
+4% +$2.15M
MNRO icon
5
Monro
MNRO
$415M
$59.6M 1.86%
698,489
-33,285
-5% -$2.78M
MMSI icon
6
Merit Medical Systems
MMSI
$4.82B
$58.8M 1.84%
987,763
+35,197
+4% +$2.02M
GWR
7
DELISTED
Genesee & Wyoming Inc.
GWR
$57.9M 1.81%
579,304
+24,182
+4% +$2.21M
HMSY
8
DELISTED
HMS Holdings Corp.
HMSY
$57.3M 1.79%
1,769,965
+60,723
+4% +$1.86M
AER icon
9
AerCap
AER
$23.4B
$57.3M 1.79%
1,102,009
+51,922
+5% +$2.55M
EFII
10
DELISTED
Electronics for Imaging
EFII
$57.1M 1.78%
1,546,197
+37,229
+2% +$1.33M
AIN icon
11
Albany International
AIN
$2.09B
$53.5M 1.67%
645,456
+29,693
+5% +$2.22M
EPAY
12
DELISTED
Bottomline Technologies Inc
EPAY
$53M 1.66%
1,198,334
+61,682
+5% +$2.86M
CRI icon
13
Carter's
CRI
$1.43B
$53M 1.66%
543,334
+25,595
+5% +$2.49M
ITRI icon
14
Itron
ITRI
$4.48B
$52.4M 1.64%
837,594
+37,362
+5% +$2.08M
CRL icon
15
Charles River Laboratories
CRL
$11.3B
$51.2M 1.6%
361,050
+12,853
+4% +$1.74M
CHE icon
16
Chemed
CHE
$7.16B
$50M 1.56%
138,615
-3,065
-2% -$1.02M
ACIW icon
17
ACI Worldwide
ACIW
$6.12B
$46.2M 1.44%
1,344,786
+61,582
+5% +$2.04M
FLWS icon
18
1-800-Flowers.com
FLWS
$252M
$45.4M 1.42%
2,404,364
-364,465
-13% -$6.96M
ROG icon
19
Rogers Corp
ROG
$2.09B
$45M 1.41%
260,898
-1,415
-0.5% -$231K
EFOR
20
Everforth Inc
EFOR
$960M
$44.1M 1.38%
727,850
+34,473
+5% +$2.07M
AZPN
21
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$42.4M 1.33%
341,546
+16,185
+5% +$2.01M
ACHC icon
22
Acadia Healthcare
ACHC
$2.55B
$39.9M 1.25%
1,142,687
+53,511
+5% +$1.73M
AEIS icon
23
Advanced Energy
AEIS
$10.1B
$39.1M 1.22%
694,797
+42,044
+6% +$2.25M
BDC icon
24
Belden
BDC
$3.97B
$38.5M 1.2%
646,232
+28,990
+5% +$1.66M
DY icon
25
Dycom Industries
DY
$11.2B
$38.3M 1.19%
649,801
+19,472
+3% +$997K
1
2 3 4 5

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Aristotle Capital Boston's Q2 2019 Portfolio in Review

As of Q2 2019, Aristotle Capital Boston held 126 positions worth $3.2B, up 6.8% from $3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Aristotle Capital Boston opened 3 new positions and exited 1, leaving the 126-position portfolio largely intact.

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

  • Aristotle Capital Boston's largest Q2 2019 buy was Omega Healthcare: 457,826 shares worth $16.8M.
  • Aristotle Capital Boston added most to Designer Brands in Q2 2019, an estimated $5.13M increase.
  • Aristotle Capital Boston's biggest Q2 2019 reduction was Euronet Worldwide, cutting an estimated $9.32M.
  • Aristotle Capital Boston fully exited MedEquities Realty Trust, Inc. in Q2 2019, selling an estimated $20.4M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $3.2B portfolio in Q2 2019.
  • Aristotle Capital Boston opened 3 new positions and closed 1 in Q2 2019.
  • Aristotle Capital Boston's portfolio value rose 6.8% quarter-over-quarter to $3.2B.

Based on Aristotle Capital Boston's 13F filing for Q2 2019, filed 14 Aug 2019.