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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
+5.8%
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
$4.37B
AUM Growth
-$127M
Cap. Flow
-$302M
Cap. Flow %
-6.91%
Top 10 Hldgs %
18.33%
Holding
143
New
6
Increased
13
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$37.9M
2
TDY icon
Teledyne Technologies
TDY
+$13.3M
3
KBH icon
KB Home
KBH
+$13.3M
4
BOX icon
Box
BOX
+$12.7M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$11.7M

Top Sells

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$74.5M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$40.4M
3
MTSC
MTS Systems Corp
MTSC
+$26.5M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$25.3M
5
WLY icon
John Wiley & Sons Class A
WLY
+$13.6M

Sector Composition

Rank Sector Weight
1 Industrials 19.84%
2 Technology 17.79%
3 Healthcare 16.55%
4 Financials 14.61%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
1
Charles River Laboratories
CRL
$11.3B
$109M 2.49%
293,827
-31,855
-10% -$10.6M
ITRI icon
2
Itron
ITRI
$4.48B
$88.1M 2.02%
881,597
-3,917
-0.4% -$363K
MMSI icon
3
Merit Medical Systems
MMSI
$4.82B
$85.1M 1.95%
1,315,401
-76,850
-6% -$4.75M
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
$84.8M 1.94%
1,097,599
-10,060
-0.9% -$683K
ACHC icon
5
Acadia Healthcare
ACHC
$2.55B
$81.1M 1.86%
1,292,383
-77,510
-6% -$4.86M
AEIS icon
6
Advanced Energy
AEIS
$10.1B
$75.2M 1.72%
667,332
-36,742
-5% -$3.89M
EFOR
7
Everforth Inc
EFOR
$960M
$73.6M 1.68%
758,876
-44,455
-6% -$4.54M
MTSI icon
8
MACOM Technology Solutions
MTSI
$17.4B
$70.4M 1.61%
1,098,029
-59,049
-5% -$3.43M
ROG icon
9
Rogers Corp
ROG
$2.09B
$66.9M 1.53%
332,940
-11,955
-3% -$2.28M
CRI icon
10
Carter's
CRI
$1.43B
$66.7M 1.53%
646,339
-38,145
-6% -$3.89M
DY icon
11
Dycom Industries
DY
$11.2B
$63.3M 1.45%
849,225
-44,913
-5% -$3.87M
ALE
12
DELISTED
Allete
ALE
$61.5M 1.41%
878,214
-50,778
-5% -$3.54M
AIMC
13
DELISTED
Altra Industrial Motion Corp
AIMC
$60.7M 1.39%
934,047
-54,541
-6% -$3.47M
PPBI
14
DELISTED
Pacific Premier Bancorp
PPBI
$60.4M 1.38%
1,427,445
-79,308
-5% -$3.52M
NBHC icon
15
National Bank Holdings
NBHC
$1.9B
$57.9M 1.32%
1,532,919
-91,239
-6% -$3.61M
MODV
16
DELISTED
ModivCare
MODV
$57.5M 1.32%
338,300
-26,322
-7% -$3.94M
ACIW icon
17
ACI Worldwide
ACIW
$6.12B
$56.6M 1.29%
1,522,688
-88,960
-6% -$3.48M
NVRI icon
18
Enviri
NVRI
$624M
$55.8M 1.28%
2,734,315
+216,866
+9% +$4.47M
CHE icon
19
Chemed
CHE
$7.16B
$54.6M 1.25%
115,110
-6,887
-6% -$3.31M
CAI
20
DELISTED
CAI International, Inc.
CAI
$54.2M 1.24%
968,331
-92,635
-9% -$4.11M
AER icon
21
AerCap
AER
$23.4B
$54M 1.24%
1,055,085
-60,972
-5% -$3.52M
AIN icon
22
Albany International
AIN
$2.09B
$52.7M 1.21%
590,011
-39,925
-6% -$3.49M
MNRO icon
23
Monro
MNRO
$415M
$52.6M 1.21%
828,757
-49,390
-6% -$3.26M
KN icon
24
Knowles
KN
$2.95B
$49.9M 1.14%
2,529,570
-152,642
-6% -$3.11M
HLF icon
25
Herbalife
HLF
$1.3B
$49.6M 1.13%
940,053
-16,733
-2% -$832K
1
2 3 4 5

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Aristotle Capital Boston's Q2 2021 Portfolio in Review

As of Q2 2021, Aristotle Capital Boston held 143 positions worth $4.37B, down 2.8% from $4.49B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Aristotle Capital Boston withdrew a net $302M in Q2 2021, closing 5 positions and reducing 119 holdings. Its most notable exit was HMS Holdings Corp., an estimated $74.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aristotle Capital Boston opened a new position in Huntington Bancshares worth $35.4M.

  • Aristotle Capital Boston's largest Q2 2021 buy was Huntington Bancshares: 2,477,203 shares worth $35.4M.
  • Aristotle Capital Boston added most to Box in Q2 2021, an estimated $12.7M increase.
  • Aristotle Capital Boston's biggest Q2 2021 reduction was Gartner, cutting an estimated $13.4M.
  • Aristotle Capital Boston fully exited HMS Holdings Corp. in Q2 2021, selling an estimated $74.5M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $4.37B portfolio in Q2 2021.
  • Aristotle Capital Boston opened 6 new positions and closed 5 in Q2 2021.
  • Aristotle Capital Boston's portfolio value fell 2.8% quarter-over-quarter to $4.37B.

Based on Aristotle Capital Boston's 13F filing for Q2 2021, filed 16 Aug 2021.