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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
-0.94%
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
$2.96B
AUM Growth
-$394M
Cap. Flow
-$298M
Cap. Flow %
-10.07%
Top 10 Hldgs %
19.13%
Holding
134
New
1
Increased
6
Reduced
126
Closed
1

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$18.1M
2
OII icon
Oceaneering
OII
+$2.54M
3
EHAB
Enhabit
EHAB
+$1.57M
4
INFN
Infinera Corporation Common Stock
INFN
+$865K
5
J icon
Jacobs Solutions
J
+$833K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$22.9M
2
DY icon
Dycom Industries
DY
+$7.75M
3
ACHC icon
Acadia Healthcare
ACHC
+$7.61M
4
MMSI icon
Merit Medical Systems
MMSI
+$6.09M
5
EFOR
Everforth Inc
EFOR
+$5.66M

Sector Composition

Rank Sector Weight
1 Industrials 23.19%
2 Healthcare 18.13%
3 Technology 16.89%
4 Financials 14.68%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
1
Acadia Healthcare
ACHC
$2.55B
$80.7M 2.73%
1,032,181
-95,164
-8% -$7.61M
DY icon
2
Dycom Industries
DY
$11.2B
$72.6M 2.46%
760,172
-74,056
-9% -$7.75M
MMSI icon
3
Merit Medical Systems
MMSI
$4.82B
$63.4M 2.14%
1,122,690
-105,706
-9% -$6.09M
HURN icon
4
Huron Consulting
HURN
$2.71B
$61.4M 2.08%
926,613
-83,894
-8% -$5.57M
EFOR
5
Everforth Inc
EFOR
$960M
$55.1M 1.86%
610,130
-58,409
-9% -$5.66M
NBHC icon
6
National Bank Holdings
NBHC
$1.9B
$49.3M 1.67%
1,333,880
-123,278
-8% -$4.95M
MTSI icon
7
MACOM Technology Solutions
MTSI
$17.4B
$49M 1.66%
946,587
-92,962
-9% -$5.09M
AEIS icon
8
Advanced Energy
AEIS
$10.1B
$46.5M 1.57%
600,692
-57,018
-9% -$4.89M
CCRN
9
DELISTED
Cross Country Healthcare
CCRN
$44.4M 1.5%
1,564,709
-73,903
-5% -$1.9M
CHE icon
10
Chemed
CHE
$7.16B
$43.5M 1.47%
99,554
-9,302
-9% -$4.47M
WSC icon
11
WillScot Mobile Mini Holdings
WSC
$4.37B
$42.1M 1.42%
1,042,996
-96,701
-8% -$3.77M
KBR icon
12
KBR
KBR
$4.56B
$41.2M 1.39%
953,126
-91,182
-9% -$4.49M
BDC icon
13
Belden
BDC
$3.97B
$41M 1.38%
682,290
-68,023
-9% -$4.33M
AER icon
14
AerCap
AER
$23.4B
$40.6M 1.37%
959,928
-92,952
-9% -$4.11M
SUPN icon
15
Supernus Pharmaceuticals
SUPN
$2.7B
$39.2M 1.32%
1,157,553
-110,187
-9% -$3.59M
AIN icon
16
Albany International
AIN
$2.09B
$38.5M 1.3%
488,167
-56,601
-10% -$4.87M
CRI icon
17
Carter's
CRI
$1.43B
$37.5M 1.27%
572,842
-52,886
-8% -$4.05M
BWIN
18
Baldwin Insurance Group
BWIN
$2.75B
$36.6M 1.24%
1,388,256
-127,032
-8% -$3.62M
HQY icon
19
HealthEquity
HQY
$8.71B
$36.3M 1.23%
539,710
-46,428
-8% -$2.94M
FCN icon
20
FTI Consulting
FCN
$5.14B
$35.9M 1.21%
216,784
-28,409
-12% -$4.78M
BOX icon
21
Box
BOX
$4.49B
$35.6M 1.2%
1,460,763
-134,426
-8% -$3.7M
BKU icon
22
Bankunited
BKU
$3.33B
$35.4M 1.2%
1,034,986
-123,302
-11% -$4.61M
ITRI icon
23
Itron
ITRI
$4.48B
$35M 1.18%
831,755
-75,740
-8% -$3.77M
ALE
24
DELISTED
Allete
ALE
$33.9M 1.15%
677,078
-76,277
-10% -$4.54M
PBH icon
25
Prestige Consumer Healthcare
PBH
$2.47B
$33.8M 1.14%
679,266
-58,408
-8% -$3.23M
1
2 3 4 5

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Aristotle Capital Boston's Q3 2022 Portfolio in Review

As of Q3 2022, Aristotle Capital Boston held 134 positions worth $2.96B, down 12% from $3.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston withdrew a net $298M in Q3 2022, closing 1 position and reducing 126 holdings. Its most notable exit was Huntington Bancshares, an estimated $22.9M position sold in full.

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

Against the trend, Aristotle Capital Boston opened a new position in Enhabit worth $1.36M.

  • Aristotle Capital Boston's largest Q3 2022 buy was Enhabit: 96,591 shares worth $1.36M.
  • Aristotle Capital Boston added most to Signature Bank in Q3 2022, an estimated $18.1M increase.
  • Aristotle Capital Boston's biggest Q3 2022 reduction was Dycom Industries, cutting an estimated $7.75M.
  • Aristotle Capital Boston fully exited Huntington Bancshares in Q3 2022, selling an estimated $22.9M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $2.96B portfolio in Q3 2022.
  • Aristotle Capital Boston opened 1 new position and closed 1 in Q3 2022.
  • Aristotle Capital Boston's portfolio value fell 12% quarter-over-quarter to $2.96B.

Based on Aristotle Capital Boston's 13F filing for Q3 2022, filed 14 Nov 2022.