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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
-11.53%
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
$3.35B
AUM Growth
-$608M
Cap. Flow
-$81M
Cap. Flow %
-2.42%
Top 10 Hldgs %
17.9%
Holding
135
New
2
Increased
90
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$25M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$23.6M
3
UCB
United Community Banks
UCB
+$10.2M
4
AZEK
The AZEK Co
AZEK
+$9.33M
5
WWW icon
Wolverine World Wide
WWW
+$7.25M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$67.8M
2
ROG icon
Rogers Corp
ROG
+$64.9M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$55.8M
4
CALM icon
Cal-Maine
CALM
+$16.1M
5
BBT
Beacon Financial Corp
BBT
+$11.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.71%
2 Technology 17.31%
3 Healthcare 17.22%
4 Financials 14.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1
Dycom Industries
DY
$11.2B
$77.6M 2.32%
834,228
-6,489
-0.8% -$578K
ACHC icon
2
Acadia Healthcare
ACHC
$2.55B
$76.2M 2.27%
1,127,345
-93,970
-8% -$6.56M
MMSI icon
3
Merit Medical Systems
MMSI
$4.82B
$66.7M 1.99%
1,228,396
-13,419
-1% -$819K
HURN icon
4
Huron Consulting
HURN
$2.71B
$65.7M 1.96%
1,010,507
+761
+0.1% +$43K
EFOR
5
Everforth Inc
EFOR
$960M
$60.3M 1.8%
668,539
-51,813
-7% -$5.31M
NBHC icon
6
National Bank Holdings
NBHC
$1.9B
$55.8M 1.66%
1,457,158
-5,276
-0.4% -$205K
CHE icon
7
Chemed
CHE
$7.16B
$51.1M 1.52%
108,856
+3
+0% +$1.46K
KBR icon
8
KBR
KBR
$4.56B
$50.5M 1.51%
1,044,308
+11,137
+1% +$550K
AEIS icon
9
Advanced Energy
AEIS
$10.1B
$48M 1.43%
657,710
-2,861
-0.4% -$221K
MTSI icon
10
MACOM Technology Solutions
MTSI
$17.4B
$47.9M 1.43%
1,039,549
+881
+0.1% +$45.4K
ITRI icon
11
Itron
ITRI
$4.48B
$44.9M 1.34%
907,495
+1,236
+0.1% +$61.3K
FCN icon
12
FTI Consulting
FCN
$5.14B
$44.3M 1.32%
245,193
-53,090
-18% -$8.76M
ALE
13
DELISTED
Allete
ALE
$44.3M 1.32%
753,355
-54,366
-7% -$3.32M
CRI icon
14
Carter's
CRI
$1.43B
$44.1M 1.32%
625,728
-3,184
-0.5% -$256K
PBH icon
15
Prestige Consumer Healthcare
PBH
$2.47B
$43.4M 1.29%
737,674
+5,390
+0.7% +$297K
AER icon
16
AerCap
AER
$23.4B
$43.1M 1.29%
1,052,880
+8,951
+0.9% +$415K
AIN icon
17
Albany International
AIN
$2.09B
$42.9M 1.28%
544,768
-7,241
-1% -$590K
KN icon
18
Knowles
KN
$2.95B
$42.2M 1.26%
2,433,597
+9,350
+0.4% +$176K
ACIW icon
19
ACI Worldwide
ACIW
$6.12B
$41.5M 1.24%
1,604,136
+11,820
+0.7% +$318K
BKU icon
20
Bankunited
BKU
$3.33B
$41.2M 1.23%
1,158,288
-4,929
-0.4% -$195K
BOX icon
21
Box
BOX
$4.49B
$40.1M 1.2%
1,595,189
+17,190
+1% +$480K
BDC icon
22
Belden
BDC
$3.97B
$40M 1.19%
750,313
+3,777
+0.5% +$202K
EEFT icon
23
Euronet Worldwide
EEFT
$3.19B
$38.9M 1.16%
386,379
+38,095
+11% +$4.51M
CRL icon
24
Charles River Laboratories
CRL
$11.3B
$37.2M 1.11%
173,713
+814
+0.5% +$199K
WSC icon
25
WillScot Mobile Mini Holdings
WSC
$4.37B
$36.9M 1.1%
1,139,697
+29,926
+3% +$1.06M
1
2 3 4 5

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Aristotle Capital Boston's Q2 2022 Portfolio in Review

As of Q2 2022, Aristotle Capital Boston held 135 positions worth $3.35B, down 15% from $3.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3%. Aristotle Capital Boston opened 2 new positions and exited 2, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Boston's largest Q2 2022 buy was Aspen Technology Inc: 140,792 shares worth $25.9M.
  • Aristotle Capital Boston added most to United Community Banks in Q2 2022, an estimated $10.2M increase.
  • Aristotle Capital Boston's biggest Q2 2022 reduction was Rogers Corp, cutting an estimated $64.9M.
  • Aristotle Capital Boston fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $67.8M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $3.35B portfolio in Q2 2022.
  • Aristotle Capital Boston opened 2 new positions and closed 2 in Q2 2022.
  • Aristotle Capital Boston's portfolio value fell 15% quarter-over-quarter to $3.35B.

Based on Aristotle Capital Boston's 13F filing for Q2 2022, filed 15 Aug 2022.