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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
-0.97%
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
$4.26B
AUM Growth
-$105M
Cap. Flow
+$387K
Cap. Flow %
0.01%
Top 10 Hldgs %
17.57%
Holding
140
New
2
Increased
92
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$17.8M
2
KBH icon
KB Home
KBH
+$10.3M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$9.42M
4
JJSF icon
J&J Snack Foods
JJSF
+$9.25M
5
HURN icon
Huron Consulting
HURN
+$8.15M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$84.8M
2
CRL icon
Charles River Laboratories
CRL
+$29.5M
3
EVR icon
Evercore
EVR
+$13.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$12.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 20.15%
2 Healthcare 17.71%
3 Technology 17.37%
4 Financials 15.39%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
1
Merit Medical Systems
MMSI
$4.82B
$94.1M 2.21%
1,310,293
-5,108
-0.4% -$347K
CRL icon
2
Charles River Laboratories
CRL
$11.3B
$91.9M 2.16%
222,683
-71,144
-24% -$29.5M
EFOR
3
Everforth Inc
EFOR
$960M
$85.7M 2.01%
757,703
-1,173
-0.2% -$123K
ACHC icon
4
Acadia Healthcare
ACHC
$2.55B
$82.2M 1.93%
1,288,830
-3,553
-0.3% -$224K
ITRI icon
5
Itron
ITRI
$4.48B
$71.9M 1.69%
950,718
+69,121
+8% +$5.92M
MTSI icon
6
MACOM Technology Solutions
MTSI
$17.4B
$71.1M 1.67%
1,096,549
-1,480
-0.1% -$90.9K
CRI icon
7
Carter's
CRI
$1.43B
$64M 1.5%
658,066
+11,727
+2% +$1.18M
ROG icon
8
Rogers Corp
ROG
$2.09B
$63M 1.48%
337,601
+4,661
+1% +$917K
DY icon
9
Dycom Industries
DY
$11.2B
$62.9M 1.47%
882,458
+33,233
+4% +$2.35M
NBHC icon
10
National Bank Holdings
NBHC
$1.9B
$62.2M 1.46%
1,535,964
+3,045
+0.2% +$111K
MODV
11
DELISTED
ModivCare
MODV
$61.5M 1.44%
338,453
+153
+0% +$27.2K
AER icon
12
AerCap
AER
$23.4B
$61.3M 1.44%
1,060,994
+5,909
+0.6% +$317K
AEIS icon
13
Advanced Energy
AEIS
$10.1B
$60.8M 1.43%
692,651
+25,319
+4% +$2.37M
PPBI
14
DELISTED
Pacific Premier Bancorp
PPBI
$59.2M 1.39%
1,429,222
+1,777
+0.1% +$69.7K
CAI
15
DELISTED
CAI International, Inc.
CAI
$53.6M 1.26%
958,730
-9,601
-1% -$536K
CHE icon
16
Chemed
CHE
$7.16B
$53.4M 1.25%
114,802
-308
-0.3% -$145K
ALE
17
DELISTED
Allete
ALE
$52.8M 1.24%
886,665
+8,451
+1% +$572K
AIMC
18
DELISTED
Altra Industrial Motion Corp
AIMC
$52.4M 1.23%
946,974
+12,927
+1% +$771K
ACIW icon
19
ACI Worldwide
ACIW
$6.12B
$51.3M 1.2%
1,668,653
+145,965
+10% +$4.84M
HURN icon
20
Huron Consulting
HURN
$2.71B
$50.8M 1.19%
976,288
+167,322
+21% +$8.15M
MNRO icon
21
Monro
MNRO
$415M
$49.8M 1.17%
866,720
+37,963
+5% +$2.23M
EPAY
22
DELISTED
Bottomline Technologies Inc
EPAY
$49.6M 1.16%
1,263,289
+5,751
+0.5% +$232K
NVRI icon
23
Enviri
NVRI
$624M
$49.1M 1.15%
2,896,006
+161,691
+6% +$2.99M
KN icon
24
Knowles
KN
$2.95B
$47.6M 1.12%
2,541,915
+12,345
+0.5% +$241K
EEFT icon
25
Euronet Worldwide
EEFT
$3.19B
$46.6M 1.09%
365,874
+1,632
+0.4% +$216K
1
2 3 4 5

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Aristotle Capital Boston's Q3 2021 Portfolio in Review

As of Q3 2021, Aristotle Capital Boston held 140 positions worth $4.26B, down 2.4% from $4.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Aristotle Capital Boston opened 2 new positions and exited 4, leaving the 140-position portfolio largely intact.

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

  • Aristotle Capital Boston's largest Q3 2021 buy was J&J Snack Foods: 56,803 shares worth $8.68M.
  • Aristotle Capital Boston added most to PetIQ, Inc. Class A Common Stock in Q3 2021, an estimated $17.8M increase.
  • Aristotle Capital Boston's biggest Q3 2021 reduction was Charles River Laboratories, cutting an estimated $29.5M.
  • Aristotle Capital Boston fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $84.8M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $4.26B portfolio in Q3 2021.
  • Aristotle Capital Boston opened 2 new positions and closed 4 in Q3 2021.
  • Aristotle Capital Boston's portfolio value fell 2.4% quarter-over-quarter to $4.26B.

Based on Aristotle Capital Boston's 13F filing for Q3 2021, filed 15 Nov 2021.