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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
+34.93%
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
$4.22B
AUM Growth
+$769M
Cap. Flow
-$226M
Cap. Flow %
-5.36%
Top 10 Hldgs %
18.38%
Holding
141
New
4
Increased
43
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$24.9M
2
CHRS icon
Coherus Oncology
CHRS
+$15.1M
3
SBNY
Signature Bank
SBNY
+$14.2M
4
KBR icon
KBR
KBR
+$9.13M
5
BKU icon
Bankunited
BKU
+$8.9M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$40.7M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$24.5M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$17.8M
4
AEL
American Equity Investment Life Holding Company
AEL
+$14.7M
5
FFBC icon
First Financial Bancorp
FFBC
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Technology 17.52%
3 Healthcare 16.27%
4 Financials 13.13%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
1
Charles River Laboratories
CRL
$11.3B
$88.9M 2.11%
355,772
-49,555
-12% -$11.8M
ITRI icon
2
Itron
ITRI
$4.48B
$88.8M 2.1%
926,170
-51,502
-5% -$3.96M
MMSI icon
3
Merit Medical Systems
MMSI
$4.82B
$80.9M 1.92%
1,457,504
-79,771
-5% -$4.12M
HMSY
4
DELISTED
HMS Holdings Corp.
HMSY
$79M 1.87%
2,150,939
-127,728
-6% -$3.88M
AEIS icon
5
Advanced Energy
AEIS
$10.1B
$78M 1.85%
803,912
-128,233
-14% -$10.9M
EPAY
6
DELISTED
Bottomline Technologies Inc
EPAY
$73.6M 1.74%
1,394,725
-74,808
-5% -$3.4M
MTSI icon
7
MACOM Technology Solutions
MTSI
$17.4B
$72.5M 1.72%
1,316,596
-169,290
-11% -$7.22M
ACHC icon
8
Acadia Healthcare
ACHC
$2.55B
$71.9M 1.7%
1,429,866
-81,722
-5% -$3.26M
QTS
9
DELISTED
QTS REALTY TRUST, INC.
QTS
$71.8M 1.7%
1,160,061
+51,307
+5% +$3.21M
DY icon
10
Dycom Industries
DY
$11.2B
$70.3M 1.67%
930,682
-26,483
-3% -$1.83M
EFOR
11
Everforth Inc
EFOR
$960M
$70.3M 1.66%
841,028
-136,001
-14% -$10.5M
CHE icon
12
Chemed
CHE
$7.16B
$68.1M 1.61%
127,930
-20,805
-14% -$10.2M
CRI icon
13
Carter's
CRI
$1.43B
$67.3M 1.6%
715,940
-40,217
-5% -$3.54M
ACIW icon
14
ACI Worldwide
ACIW
$6.12B
$64.9M 1.54%
1,687,686
-91,716
-5% -$3.07M
PPBI
15
DELISTED
Pacific Premier Bancorp
PPBI
$62.2M 1.47%
1,984,874
-256,591
-11% -$7.12M
ALE
16
DELISTED
Allete
ALE
$59.4M 1.41%
958,427
+5,024
+0.5% +$285K
EEFT icon
17
Euronet Worldwide
EEFT
$3.19B
$58.5M 1.39%
404,010
-21,417
-5% -$2.49M
AIMC
18
DELISTED
Altra Industrial Motion Corp
AIMC
$57.5M 1.36%
1,037,077
-497,859
-32% -$24.5M
ROG icon
19
Rogers Corp
ROG
$2.09B
$56.1M 1.33%
360,947
-19,910
-5% -$2.64M
NBHC icon
20
National Bank Holdings
NBHC
$1.9B
$55.6M 1.32%
1,698,172
-269,200
-14% -$8.54M
AIN icon
21
Albany International
AIN
$2.09B
$55.2M 1.31%
751,689
-41,445
-5% -$2.61M
EVR icon
22
Evercore
EVR
$11.8B
$55.2M 1.31%
503,176
+25,019
+5% +$2.23M
MODV
23
DELISTED
ModivCare
MODV
$53.9M 1.28%
388,531
-36,704
-9% -$4.55M
AER icon
24
AerCap
AER
$23.4B
$53.4M 1.26%
1,170,624
-62,178
-5% -$2.17M
QDEL icon
25
QuidelOrtho
QDEL
$1.13B
$53M 1.26%
295,268
-14,667
-5% -$3.26M
1
2 3 4 5

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Aristotle Capital Boston's Q4 2020 Portfolio in Review

As of Q4 2020, Aristotle Capital Boston held 141 positions worth $4.22B, up 22% from $3.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Aristotle Capital Boston withdrew a net $226M in Q4 2020, closing 6 positions and reducing 88 holdings. Its most notable exit was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aristotle Capital Boston opened a new position in Voya Financial worth $27M.

  • Aristotle Capital Boston's largest Q4 2020 buy was Voya Financial: 459,278 shares worth $27M.
  • Aristotle Capital Boston added most to Coherus Oncology in Q4 2020, an estimated $15.1M increase.
  • Aristotle Capital Boston's biggest Q4 2020 reduction was Altra Industrial Motion Corp, cutting an estimated $24.5M.
  • Aristotle Capital Boston fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2020, selling an estimated $40.7M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $4.22B portfolio in Q4 2020.
  • Aristotle Capital Boston opened 4 new positions and closed 6 in Q4 2020.
  • Aristotle Capital Boston's portfolio value rose 22% quarter-over-quarter to $4.22B.

Based on Aristotle Capital Boston's 13F filing for Q4 2020, filed 16 Feb 2021.