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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
+8.46%
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
$3.63B
AUM Growth
+$217M
Cap. Flow
-$15.4M
Cap. Flow %
-0.42%
Top 10 Hldgs %
18.65%
Holding
128
New
–
Increased
88
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.15M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.11M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$2.96M
4
UTL icon
Unitil
UTL
+$2.44M
5
NBHC icon
National Bank Holdings
NBHC
+$2.43M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$54.1M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$8.95M
3
B
Barnes Group Inc.
B
+$6.97M
4
COLB icon
Columbia Banking Systems
COLB
+$6.72M
5
CVGI icon
Commercial Vehicle Group
CVGI
+$5.76M

Sector Composition

Rank Sector Weight
1 Industrials 20.99%
2 Technology 15.4%
3 Financials 15.03%
4 Healthcare 11.72%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.4B
$78.8M 2.17%
1,282,263
+15,816
+1% +$930K
ITRI icon
2
Itron
ITRI
$4.48B
$72.7M 2%
865,487
-698
-0.1% -$54.9K
QTS
3
DELISTED
QTS REALTY TRUST, INC.
QTS
$70.5M 1.94%
1,298,917
-170,725
-12% -$8.95M
CRI icon
4
Carter's
CRI
$1.43B
$70.1M 1.93%
640,856
+15,703
+3% +$1.59M
EPAY
5
DELISTED
Bottomline Technologies Inc
EPAY
$69.7M 1.92%
1,300,932
+6,313
+0.5% +$287K
ALE
6
DELISTED
Allete
ALE
$68.9M 1.9%
848,634
+17,129
+2% +$1.42M
NBHC icon
7
National Bank Holdings
NBHC
$1.9B
$62.9M 1.73%
1,785,974
+68,961
+4% +$2.43M
MNRO icon
8
Monro
MNRO
$415M
$62.2M 1.71%
795,107
+18,565
+2% +$1.4M
EFOR
9
Everforth Inc
EFOR
$960M
$60.9M 1.68%
857,772
+20,779
+2% +$1.36M
ACIW icon
10
ACI Worldwide
ACIW
$6.12B
$60.1M 1.66%
1,585,389
+39,092
+3% +$1.33M
AEIS icon
11
Advanced Energy
AEIS
$10.1B
$59.2M 1.63%
831,223
+20,216
+2% +$1.26M
OPB
12
DELISTED
Opus Bank Common Stock
OPB
$58.6M 1.61%
2,263,961
+84,094
+4% +$2.08M
CHE icon
13
Chemed
CHE
$7.16B
$57.7M 1.59%
131,271
+2,978
+2% +$1.25M
CRL icon
14
Charles River Laboratories
CRL
$11.3B
$57.5M 1.58%
376,314
+8,032
+2% +$1.11M
HMSY
15
DELISTED
HMS Holdings Corp.
HMSY
$55.6M 1.53%
1,879,992
-64,354
-3% -$1.97M
AIMC
16
DELISTED
Altra Industrial Motion Corp
AIMC
$55.2M 1.52%
1,524,703
+93,233
+7% +$2.96M
AIN icon
17
Albany International
AIN
$2.09B
$52.8M 1.46%
695,566
+16,613
+2% +$1.38M
EEFT icon
18
Euronet Worldwide
EEFT
$3.19B
$51.2M 1.41%
324,841
+2,841
+0.9% +$429K
KN icon
19
Knowles
KN
$2.95B
$49.6M 1.37%
2,343,520
+62,298
+3% +$1.34M
PBH icon
20
Prestige Consumer Healthcare
PBH
$2.47B
$46.9M 1.29%
1,159,102
+30,673
+3% +$1.14M
HLF icon
21
Herbalife
HLF
$1.3B
$45.3M 1.25%
949,395
+19,700
+2% +$853K
ACHC icon
22
Acadia Healthcare
ACHC
$2.55B
$44.5M 1.23%
1,340,762
+27,559
+2% +$864K
AZPN
23
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$44.1M 1.21%
364,277
+8,935
+3% +$1.08M
NVRI icon
24
Enviri
NVRI
$624M
$43.5M 1.2%
1,892,222
+44,717
+2% +$935K
MMSI icon
25
Merit Medical Systems
MMSI
$4.82B
$42.4M 1.17%
1,359,417
+33,161
+3% +$950K
1
2 3 4 5

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Aristotle Capital Boston's Q4 2019 Portfolio in Review

As of Q4 2019, Aristotle Capital Boston held 128 positions worth $3.63B, up 6.4% from $3.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.3%. Aristotle Capital Boston opened no new positions and exited 3, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Aristotle Capital Boston added most to iShares Russell 2000 Value ETF in Q4 2019, an estimated $8.15M increase.
  • Aristotle Capital Boston's biggest Q4 2019 reduction was QTS REALTY TRUST, INC., cutting an estimated $8.95M.
  • Aristotle Capital Boston fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $54.1M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $3.63B portfolio in Q4 2019.
  • Aristotle Capital Boston opened 0 new positions and closed 3 in Q4 2019.
  • Aristotle Capital Boston's portfolio value rose 6.4% quarter-over-quarter to $3.63B.

Based on Aristotle Capital Boston's 13F filing for Q4 2019, filed 14 Feb 2020.