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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
+7.15%
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
$4.27B
AUM Growth
+$3.84M
Cap. Flow
-$212M
Cap. Flow %
-4.96%
Top 10 Hldgs %
17.95%
Holding
138
New
2
Increased
8
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$22.9M
2
B
Barnes Group Inc.
B
+$16.8M
3
FFIC
Flushing Financial
FFIC
+$8.54M
4
AHRT
AH Realty Trust
AHRT
+$2.28M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M

Top Sells

Rank Stock Value
1
CAI
CAI International, Inc.
CAI
+$53.6M
2
CUBI icon
Customers Bancorp
CUBI
+$20.4M
3
CRL icon
Charles River Laboratories
CRL
+$18.2M
4
PPBI
Pacific Premier Bancorp
PPBI
+$18M
5
SBNY
Signature Bank
SBNY
+$15.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.33%
2 Technology 18.87%
3 Healthcare 16.08%
4 Financials 15.34%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
1
Everforth Inc
EFOR
$960M
$90.5M 2.12%
733,172
-24,531
-3% -$3M
ROG icon
2
Rogers Corp
ROG
$2.09B
$89.5M 2.1%
327,901
-9,700
-3% -$2.36M
MTSI icon
3
MACOM Technology Solutions
MTSI
$17.4B
$82.7M 1.94%
1,056,512
-40,037
-4% -$2.89M
DY icon
4
Dycom Industries
DY
$11.2B
$80.2M 1.88%
855,835
-26,623
-3% -$2.25M
MMSI icon
5
Merit Medical Systems
MMSI
$4.82B
$78.8M 1.85%
1,264,778
-45,515
-3% -$3.05M
ACHC icon
6
Acadia Healthcare
ACHC
$2.55B
$75.6M 1.77%
1,245,854
-42,976
-3% -$2.56M
EPAY
7
DELISTED
Bottomline Technologies Inc
EPAY
$69.2M 1.62%
1,225,827
-37,462
-3% -$1.75M
AER icon
8
AerCap
AER
$23.4B
$67.4M 1.58%
1,030,540
-30,454
-3% -$1.88M
CRL icon
9
Charles River Laboratories
CRL
$11.3B
$66.2M 1.55%
175,720
-46,963
-21% -$18.2M
NBHC icon
10
National Bank Holdings
NBHC
$1.9B
$65.8M 1.54%
1,496,661
-39,303
-3% -$1.71M
CRI icon
11
Carter's
CRI
$1.43B
$64.8M 1.52%
640,096
-17,970
-3% -$1.83M
ITRI icon
12
Itron
ITRI
$4.48B
$63.3M 1.48%
924,391
-26,327
-3% -$1.85M
AEIS icon
13
Advanced Energy
AEIS
$10.1B
$61.2M 1.43%
672,150
-20,501
-3% -$1.82M
CHE icon
14
Chemed
CHE
$7.16B
$58.6M 1.37%
110,789
-4,013
-3% -$1.93M
KN icon
15
Knowles
KN
$2.95B
$57.7M 1.35%
2,473,048
-68,867
-3% -$1.45M
ACIW icon
16
ACI Worldwide
ACIW
$6.12B
$56.3M 1.32%
1,621,536
-47,117
-3% -$1.51M
ALE
17
DELISTED
Allete
ALE
$53.6M 1.26%
807,358
-79,307
-9% -$4.97M
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$52.5M 1.23%
345,270
-9,087
-3% -$1.38M
KBR icon
19
KBR
KBR
$4.56B
$52.5M 1.23%
1,102,088
-28,565
-3% -$1.26M
STAG icon
20
STAG Industrial
STAG
$7.5B
$50.2M 1.18%
1,047,703
-14,422
-1% -$629K
B
21
DELISTED
Barnes Group Inc.
B
$50M 1.17%
1,072,547
+380,379
+55% +$16.8M
AIN icon
22
Albany International
AIN
$2.09B
$49.9M 1.17%
564,672
-26,779
-5% -$2.26M
BDC icon
23
Belden
BDC
$3.97B
$49.8M 1.17%
758,331
-28,246
-4% -$1.77M
MODV
24
DELISTED
ModivCare
MODV
$49.7M 1.16%
335,047
-3,406
-1% -$527K
MNRO icon
25
Monro
MNRO
$415M
$49.3M 1.15%
845,593
-21,127
-2% -$1.25M
1
2 3 4 5

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Aristotle Capital Boston's Q4 2021 Portfolio in Review

As of Q4 2021, Aristotle Capital Boston held 138 positions worth $4.27B, up 0.09% from $4.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Aristotle Capital Boston withdrew a net $212M in Q4 2021, closing 4 positions and reducing 124 holdings. Its most notable exit was CAI International, Inc., an estimated $53.6M position sold in full.

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

Against the trend, Aristotle Capital Boston opened a new position in United Community Banks worth $23.6M.

  • Aristotle Capital Boston's largest Q4 2021 buy was United Community Banks: 655,813 shares worth $23.6M.
  • Aristotle Capital Boston added most to Barnes Group Inc. in Q4 2021, an estimated $16.8M increase.
  • Aristotle Capital Boston's biggest Q4 2021 reduction was Customers Bancorp, cutting an estimated $20.4M.
  • Aristotle Capital Boston fully exited CAI International, Inc. in Q4 2021, selling an estimated $53.6M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $4.27B portfolio in Q4 2021.
  • Aristotle Capital Boston opened 2 new positions and closed 4 in Q4 2021.
  • Aristotle Capital Boston's portfolio value rose 0.09% quarter-over-quarter to $4.27B.

Based on Aristotle Capital Boston's 13F filing for Q4 2021, filed 14 Feb 2022.