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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
-1.07%
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
$3.41B
AUM Growth
+$209M
Cap. Flow
+$293M
Cap. Flow %
8.59%
Top 10 Hldgs %
18.79%
Holding
129
New
4
Increased
103
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$21.2M
2
THS
Treehouse Foods
THS
+$19.6M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$19M
4
OPB
Opus Bank Common Stock
OPB
+$13.8M
5
MMSI icon
Merit Medical Systems
MMSI
+$13.7M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$57.1M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$16.5M
3
GWR
Genesee & Wyoming Inc.
GWR
+$9.91M
4
CWST icon
Casella Waste Systems
CWST
+$6.15M
5
EEFT icon
Euronet Worldwide
EEFT
+$6M

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Financials 14.47%
3 Technology 14.45%
4 Healthcare 11.13%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
1
DELISTED
QTS REALTY TRUST, INC.
QTS
$75.6M 2.22%
1,469,642
-14,869
-1% -$707K
ALE
2
DELISTED
Allete
ALE
$72.7M 2.13%
831,505
+18,659
+2% +$1.61M
AER icon
3
AerCap
AER
$23.4B
$69.3M 2.03%
1,266,447
+164,438
+15% +$8.68M
HMSY
4
DELISTED
HMS Holdings Corp.
HMSY
$67M 1.96%
1,944,346
+174,381
+10% +$6.3M
ITRI icon
5
Itron
ITRI
$4.48B
$64.1M 1.88%
866,185
+28,591
+3% +$1.92M
MNRO icon
6
Monro
MNRO
$415M
$61.4M 1.8%
776,542
+78,053
+11% +$6.25M
AIN icon
7
Albany International
AIN
$2.09B
$61.2M 1.79%
678,953
+33,497
+5% +$2.78M
NBHC icon
8
National Bank Holdings
NBHC
$1.9B
$58.7M 1.72%
1,717,013
+50,421
+3% +$1.75M
CRI icon
9
Carter's
CRI
$1.43B
$57M 1.67%
625,153
+81,819
+15% +$7.46M
GWR
10
DELISTED
Genesee & Wyoming Inc.
GWR
$54.1M 1.59%
489,301
-90,003
-16% -$9.91M
CHE icon
11
Chemed
CHE
$7.16B
$53.6M 1.57%
128,293
-10,322
-7% -$4.21M
EFOR
12
Everforth Inc
EFOR
$960M
$52.6M 1.54%
836,993
+109,143
+15% +$6.74M
EPAY
13
DELISTED
Bottomline Technologies Inc
EPAY
$50.9M 1.49%
1,294,619
+96,285
+8% +$4.04M
CRL icon
14
Charles River Laboratories
CRL
$11.3B
$48.7M 1.43%
368,282
+7,232
+2% +$970K
ACIW icon
15
ACI Worldwide
ACIW
$6.12B
$48.4M 1.42%
1,546,297
+201,511
+15% +$6.39M
OPB
16
DELISTED
Opus Bank Common Stock
OPB
$47.5M 1.39%
2,179,867
+652,817
+43% +$13.8M
EEFT icon
17
Euronet Worldwide
EEFT
$3.19B
$47.1M 1.38%
322,000
-38,763
-11% -$6M
AEIS icon
18
Advanced Energy
AEIS
$10.1B
$46.6M 1.37%
811,007
+116,210
+17% +$6.28M
KN icon
19
Knowles
KN
$2.95B
$46.4M 1.36%
2,281,222
+299,112
+15% +$5.87M
AZPN
20
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$43.7M 1.28%
355,342
+13,796
+4% +$1.7M
KRA
21
DELISTED
Kraton Corporation
KRA
$41.7M 1.22%
1,290,650
+169,409
+15% +$5.07M
TISI icon
22
Team
TISI
$80.6M
$41.7M 1.22%
230,806
+31,500
+16% +$5.21M
ROG icon
23
Rogers Corp
ROG
$2.09B
$41M 1.2%
299,827
+38,929
+15% +$5.74M
ACHC icon
24
Acadia Healthcare
ACHC
$2.55B
$40.8M 1.2%
1,313,203
+170,516
+15% +$5.19M
MMSI icon
25
Merit Medical Systems
MMSI
$4.82B
$40.4M 1.18%
1,326,256
+338,493
+34% +$13.7M
1
2 3 4 5

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Aristotle Capital Boston's Q3 2019 Portfolio in Review

As of Q3 2019, Aristotle Capital Boston held 129 positions worth $3.41B, up 6.5% from $3.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston deployed $293M of net new capital in Q3 2019, opening 4 new positions and adding to 103 existing holdings. Its largest new stake was Treehouse Foods: 358,099 shares worth $19.9M.

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 largest reduction was HEICO Corp Class A, an estimated $16.5M trimmed.

  • Aristotle Capital Boston's largest Q3 2019 buy was Treehouse Foods: 358,099 shares worth $19.9M.
  • Aristotle Capital Boston added most to Enviri in Q3 2019, an estimated $21.2M increase.
  • Aristotle Capital Boston's biggest Q3 2019 reduction was HEICO Corp Class A, cutting an estimated $16.5M.
  • Aristotle Capital Boston fully exited Electronics for Imaging in Q3 2019, selling an estimated $57.1M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $3.41B portfolio in Q3 2019.
  • Aristotle Capital Boston opened 4 new positions and closed 1 in Q3 2019.
  • Aristotle Capital Boston's portfolio value rose 6.5% quarter-over-quarter to $3.41B.

Based on Aristotle Capital Boston's 13F filing for Q3 2019, filed 14 Nov 2019.