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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
-2.73%
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
$3.96B
AUM Growth
-$306M
Cap. Flow
-$65.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
18.1%
Holding
136
New
2
Increased
36
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$25.3M
2
SAFE
Safehold
SAFE
+$12.4M
3
BKU icon
Bankunited
BKU
+$10.6M
4
JBGS
JBG SMITH
JBGS
+$9.19M
5
BWIN
Baldwin Insurance Group
BWIN
+$7.99M

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$42.5M
2
EVR icon
Evercore
EVR
+$30.1M
3
OHI icon
Omega Healthcare
OHI
+$14.3M
4
CUBI icon
Customers Bancorp
CUBI
+$8.01M
5
BBT
Beacon Financial Corp
BBT
+$6.42M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Technology 18.49%
3 Healthcare 16.31%
4 Financials 14.29%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
1
Rogers Corp
ROG
$2.09B
$86.2M 2.18%
317,431
-10,470
-3% -$2.86M
EFOR
2
Everforth Inc
EFOR
$960M
$84.1M 2.12%
720,352
-12,820
-2% -$1.45M
MMSI icon
3
Merit Medical Systems
MMSI
$4.82B
$82.6M 2.09%
1,241,815
-22,963
-2% -$1.38M
DY icon
4
Dycom Industries
DY
$11.2B
$80.1M 2.02%
840,717
-15,118
-2% -$1.38M
ACHC icon
5
Acadia Healthcare
ACHC
$2.55B
$80M 2.02%
1,221,315
-24,539
-2% -$1.43M
EPAY
6
DELISTED
Bottomline Technologies Inc
EPAY
$67.8M 1.71%
1,196,700
-29,127
-2% -$1.65M
MTSI icon
7
MACOM Technology Solutions
MTSI
$17.4B
$62.2M 1.57%
1,038,668
-17,844
-2% -$1.12M
NBHC icon
8
National Bank Holdings
NBHC
$1.9B
$58.9M 1.49%
1,462,434
-34,227
-2% -$1.52M
CRI icon
9
Carter's
CRI
$1.43B
$57.9M 1.46%
628,912
-11,184
-2% -$1.05M
AEIS icon
10
Advanced Energy
AEIS
$10.1B
$56.9M 1.44%
660,571
-11,579
-2% -$1M
KBR icon
11
KBR
KBR
$4.56B
$56.5M 1.43%
1,033,171
-68,917
-6% -$3.35M
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$55.8M 1.41%
337,370
-7,900
-2% -$1.31M
CHE icon
13
Chemed
CHE
$7.16B
$55.1M 1.39%
108,853
-1,936
-2% -$928K
ALE
14
DELISTED
Allete
ALE
$54.1M 1.37%
807,721
+363
+0% +$23.3K
AER icon
15
AerCap
AER
$23.4B
$52.5M 1.33%
1,043,929
+13,389
+1% +$803K
KN icon
16
Knowles
KN
$2.95B
$52.2M 1.32%
2,424,247
-48,801
-2% -$1.07M
BKU icon
17
Bankunited
BKU
$3.33B
$51.1M 1.29%
1,163,217
+245,557
+27% +$10.6M
ACIW icon
18
ACI Worldwide
ACIW
$6.12B
$50.1M 1.27%
1,592,316
-29,220
-2% -$975K
CRL icon
19
Charles River Laboratories
CRL
$11.3B
$49.1M 1.24%
172,899
-2,821
-2% -$870K
ITRI icon
20
Itron
ITRI
$4.48B
$47.7M 1.21%
906,259
-18,132
-2% -$1.01M
FCN icon
21
FTI Consulting
FCN
$5.14B
$46.9M 1.18%
298,283
+200
+0.1% +$29.8K
AIN icon
22
Albany International
AIN
$2.09B
$46.5M 1.18%
552,009
-12,663
-2% -$1.09M
HURN icon
23
Huron Consulting
HURN
$2.71B
$46.3M 1.17%
1,009,746
+51,157
+5% +$2.36M
BOX icon
24
Box
BOX
$4.49B
$45.9M 1.16%
1,577,999
+84,476
+6% +$2.22M
EEFT icon
25
Euronet Worldwide
EEFT
$3.19B
$45.3M 1.14%
348,284
-7,856
-2% -$997K
1
2 3 4 5

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Aristotle Capital Boston's Q1 2022 Portfolio in Review

As of Q1 2022, Aristotle Capital Boston held 136 positions worth $3.96B, down 7.2% from $4.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.7%. Aristotle Capital Boston opened 2 new positions and exited 3, leaving the 136-position portfolio largely intact.

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

  • Aristotle Capital Boston's largest Q1 2022 buy was The AZEK Co: 803,063 shares worth $19.9M.
  • Aristotle Capital Boston added most to Safehold in Q1 2022, an estimated $12.4M increase.
  • Aristotle Capital Boston's biggest Q1 2022 reduction was Customers Bancorp, cutting an estimated $8.01M.
  • Aristotle Capital Boston fully exited Kraton Corporation in Q1 2022, selling an estimated $42.5M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $3.96B portfolio in Q1 2022.
  • Aristotle Capital Boston opened 2 new positions and closed 3 in Q1 2022.
  • Aristotle Capital Boston's portfolio value fell 7.2% quarter-over-quarter to $3.96B.

Based on Aristotle Capital Boston's 13F filing for Q1 2022, filed 16 May 2022.