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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
+2.03%
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
$3.45B
AUM Growth
+$159M
Cap. Flow
+$157M
Cap. Flow %
4.56%
Top 10 Hldgs %
19.57%
Holding
138
New
6
Increased
106
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$25.7M
2
HAE icon
Haemonetics
HAE
+$21.4M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.9M
4
KBR icon
KBR
KBR
+$16.1M
5
HURN icon
Huron Consulting
HURN
+$13.4M

Top Sells

Rank Stock Value
1
FLWS icon
1-800-Flowers.com
FLWS
+$25.4M
2
SLGN icon
Silgan Holdings
SLGN
+$13.6M
3
AEL
American Equity Investment Life Holding Company
AEL
+$6.81M
4
MRCY icon
Mercury Systems
MRCY
+$6.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.39M

Sector Composition

Rank Sector Weight
1 Industrials 20.68%
2 Healthcare 17.35%
3 Technology 15.95%
4 Financials 12.7%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
1
Charles River Laboratories
CRL
$11.3B
$91.8M 2.66%
405,327
+10,297
+3% +$2.14M
CHE icon
2
Chemed
CHE
$7.16B
$71.4M 2.07%
148,735
+525
+0.4% +$258K
QTS
3
DELISTED
QTS REALTY TRUST, INC.
QTS
$69.9M 2.02%
1,108,754
-22,580
-2% -$1.51M
QDEL icon
4
QuidelOrtho
QDEL
$1.13B
$68M 1.97%
309,935
-5,838
-2% -$1.3M
MMSI icon
5
Merit Medical Systems
MMSI
$4.82B
$66.9M 1.94%
1,537,275
+61,131
+4% +$2.76M
CRI icon
6
Carter's
CRI
$1.43B
$65.5M 1.9%
756,157
+29,124
+4% +$2.42M
EFOR
7
Everforth Inc
EFOR
$960M
$62.1M 1.8%
977,029
+37,917
+4% +$2.61M
EPAY
8
DELISTED
Bottomline Technologies Inc
EPAY
$62M 1.8%
1,469,533
+57,153
+4% +$2.71M
ITRI icon
9
Itron
ITRI
$4.48B
$59.4M 1.72%
977,672
+37,009
+4% +$2.35M
AEIS icon
10
Advanced Energy
AEIS
$10.1B
$58.7M 1.7%
932,145
+36,531
+4% +$2.55M
AIMC
11
DELISTED
Altra Industrial Motion Corp
AIMC
$56.7M 1.64%
1,534,936
+61,320
+4% +$2.25M
HMSY
12
DELISTED
HMS Holdings Corp.
HMSY
$54.6M 1.58%
2,278,667
+91,588
+4% +$2.69M
AZPN
13
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$52.4M 1.52%
413,783
+16,380
+4% +$2.07M
NBHC icon
14
National Bank Holdings
NBHC
$1.9B
$51.6M 1.5%
1,967,372
+75,511
+4% +$2.07M
DY icon
15
Dycom Industries
DY
$11.2B
$50.6M 1.47%
957,165
+37,996
+4% +$1.84M
MTSI icon
16
MACOM Technology Solutions
MTSI
$17.4B
$50.5M 1.46%
1,485,886
+62,817
+4% +$2.28M
ALE
17
DELISTED
Allete
ALE
$49.3M 1.43%
953,403
+32,954
+4% +$1.84M
ACIW icon
18
ACI Worldwide
ACIW
$6.12B
$46.5M 1.35%
1,779,402
+69,108
+4% +$1.91M
HLF icon
19
Herbalife
HLF
$1.3B
$46.2M 1.34%
990,859
+40,646
+4% +$2M
PPBI
20
DELISTED
Pacific Premier Bancorp
PPBI
$45.1M 1.31%
2,241,465
+84,734
+4% +$1.8M
ACHC icon
21
Acadia Healthcare
ACHC
$2.55B
$44.6M 1.29%
1,511,588
+54,201
+4% +$1.57M
KN icon
22
Knowles
KN
$2.95B
$41.6M 1.21%
2,790,934
+105,282
+4% +$1.6M
HASI icon
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$40.7M 1.18%
962,315
+22,640
+2% +$845K
NOVT icon
24
Novanta
NOVT
$4.91B
$39.7M 1.15%
377,019
+4,674
+1% +$494K
MODV
25
DELISTED
ModivCare
MODV
$39.5M 1.14%
425,235
-62,134
-13% -$5.38M
1
2 3 4 5

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Aristotle Capital Boston's Q3 2020 Portfolio in Review

As of Q3 2020, Aristotle Capital Boston held 138 positions worth $3.45B, up 4.8% from $3.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aristotle Capital Boston deployed $157M of net new capital in Q3 2020, opening 6 new positions and adding to 106 existing holdings. Its largest new stake was HealthEquity: 468,666 shares worth $24.1M.

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

On the sell side, the largest reduction was 1-800-Flowers.com, an estimated $25.4M trimmed.

  • Aristotle Capital Boston's largest Q3 2020 buy was HealthEquity: 468,666 shares worth $24.1M.
  • Aristotle Capital Boston added most to Huron Consulting in Q3 2020, an estimated $13.4M increase.
  • Aristotle Capital Boston's biggest Q3 2020 reduction was 1-800-Flowers.com, cutting an estimated $25.4M.
  • Aristotle Capital Boston fully exited Noble Energy, Inc. in Q3 2020, selling an estimated $4.15M.
  • Aristotle Capital Boston's ten largest holdings make up 20% of its $3.45B portfolio in Q3 2020.
  • Aristotle Capital Boston opened 6 new positions and closed 1 in Q3 2020.
  • Aristotle Capital Boston's portfolio value rose 4.8% quarter-over-quarter to $3.45B.

Based on Aristotle Capital Boston's 13F filing for Q3 2020, filed 16 Nov 2020.