We are live on ! Find out more
ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
-28.1%
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
$2.34B
AUM Growth
-$1.29B
Cap. Flow
-$48.7M
Cap. Flow %
-2.08%
Top 10 Hldgs %
21.32%
Holding
126
New
1
Increased
46
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$8.52M
2
SONO icon
Sonos
SONO
+$5.6M
3
THS
Treehouse Foods
THS
+$4.78M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$3.99M
5
BDC icon
Belden
BDC
+$3.94M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$10.4M
2
ALB icon
Albemarle
ALB
+$9.6M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$7.12M
4
NOVT icon
Novanta
NOVT
+$4.85M
5
HLF icon
Herbalife
HLF
+$3.74M

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Technology 15.29%
3 Healthcare 15.13%
4 Financials 13.19%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
1
DELISTED
QTS REALTY TRUST, INC.
QTS
$73.1M 3.13%
1,259,836
-39,081
-3% -$2.18M
CHE icon
2
Chemed
CHE
$7.16B
$58.3M 2.49%
134,487
+3,216
+2% +$1.44M
ALE
3
DELISTED
Allete
ALE
$49.9M 2.14%
822,985
-25,649
-3% -$1.94M
HMSY
4
DELISTED
HMS Holdings Corp.
HMSY
$49.5M 2.12%
1,958,687
+78,695
+4% +$2.05M
ITRI icon
5
Itron
ITRI
$4.48B
$47.1M 2.01%
842,901
-22,586
-3% -$1.72M
EPAY
6
DELISTED
Bottomline Technologies Inc
EPAY
$46.3M 1.98%
1,263,023
-37,909
-3% -$1.75M
CRL icon
7
Charles River Laboratories
CRL
$11.3B
$45.4M 1.94%
360,052
-16,262
-4% -$2.44M
QDEL icon
8
QuidelOrtho
QDEL
$1.13B
$44M 1.88%
450,170
+6,359
+1% +$514K
CRI icon
9
Carter's
CRI
$1.43B
$43.4M 1.86%
659,939
+19,083
+3% +$1.84M
PBH icon
10
Prestige Consumer Healthcare
PBH
$2.47B
$41.5M 1.78%
1,132,190
-26,912
-2% -$1.05M
MMSI icon
11
Merit Medical Systems
MMSI
$4.82B
$41.3M 1.77%
1,321,378
-38,039
-3% -$1.36M
NBHC icon
12
National Bank Holdings
NBHC
$1.9B
$40.9M 1.75%
1,712,671
-73,303
-4% -$2.29M
AEIS icon
13
Advanced Energy
AEIS
$10.1B
$39.1M 1.67%
806,665
-24,558
-3% -$1.56M
OPB
14
DELISTED
Opus Bank Common Stock
OPB
$37.9M 1.62%
2,187,741
-76,220
-3% -$1.78M
ACIW icon
15
ACI Worldwide
ACIW
$6.12B
$37.2M 1.59%
1,539,475
-45,914
-3% -$1.47M
MRCY icon
16
Mercury Systems
MRCY
$5.41B
$34.4M 1.47%
481,865
+6,874
+1% +$521K
AZPN
17
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$33.9M 1.45%
357,081
-7,196
-2% -$684K
MNRO icon
18
Monro
MNRO
$415M
$33.8M 1.44%
771,070
-24,037
-3% -$1.46M
SLGN icon
19
Silgan Holdings
SLGN
$4.51B
$32.5M 1.39%
1,119,907
-14,027
-1% -$422K
AIN icon
20
Albany International
AIN
$2.09B
$32.3M 1.38%
681,987
-13,579
-2% -$889K
KN icon
21
Knowles
KN
$2.95B
$32.1M 1.37%
2,400,360
+56,840
+2% +$988K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.1B
$31M 1.33%
270,922
+21,184
+8% +$3.16M
FLWS icon
23
1-800-Flowers.com
FLWS
$252M
$30.9M 1.32%
2,333,717
-110,633
-5% -$1.7M
BDC icon
24
Belden
BDC
$3.97B
$30.4M 1.3%
842,918
+85,972
+11% +$3.94M
EFOR
25
Everforth Inc
EFOR
$960M
$29.7M 1.27%
841,621
-16,151
-2% -$915K
1
2 3 4 5

Similar funds

SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Aristotle Capital Boston's Q1 2020 Portfolio in Review

As of Q1 2020, Aristotle Capital Boston held 126 positions worth $2.34B, down 36% from $3.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0.79%. Aristotle Capital Boston opened 1 new position and made no exits, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Boston's largest Q1 2020 buy was Knight Transportation: 240,950 shares worth $7.9M.
  • Aristotle Capital Boston added most to Sonos in Q1 2020, an estimated $5.6M increase.
  • Aristotle Capital Boston's biggest Q1 2020 reduction was AerCap, cutting an estimated $10.4M.
  • Aristotle Capital Boston's ten largest holdings make up 21% of its $2.34B portfolio in Q1 2020.
  • Aristotle Capital Boston opened 1 new position and closed 0 in Q1 2020.
  • Aristotle Capital Boston's portfolio value fell 36% quarter-over-quarter to $2.34B.

Based on Aristotle Capital Boston's 13F filing for Q1 2020, filed 15 May 2020.