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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
+14.97%
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
$3.17B
AUM Growth
+$211M
Cap. Flow
-$140M
Cap. Flow %
-4.41%
Top 10 Hldgs %
18.87%
Holding
134
New
1
Increased
18
Reduced
114
Closed
1

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$6.45M
2
WWW icon
Wolverine World Wide
WWW
+$4.76M
3
QDEL icon
QuidelOrtho
QDEL
+$3.52M
4
AIN icon
Albany International
AIN
+$3.39M
5
EHAB
Enhabit
EHAB
+$3.35M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$26.3M
2
CALM icon
Cal-Maine
CALM
+$18M
3
CCRN
Cross Country Healthcare
CCRN
+$15.4M
4
MMSI icon
Merit Medical Systems
MMSI
+$12.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.19M

Sector Composition

Rank Sector Weight
1 Industrials 24.03%
2 Technology 17.35%
3 Healthcare 17.13%
4 Financials 13.92%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
1
Acadia Healthcare
ACHC
$2.55B
$82.9M 2.62%
1,006,957
-25,224
-2% -$2.08M
MMSI icon
2
Merit Medical Systems
MMSI
$4.82B
$65.9M 2.08%
932,682
-190,008
-17% -$12.7M
HURN icon
3
Huron Consulting
HURN
$2.71B
$65.8M 2.08%
905,837
-20,776
-2% -$1.53M
DY icon
4
Dycom Industries
DY
$11.2B
$65M 2.05%
694,790
-65,382
-9% -$6.58M
MTSI icon
5
MACOM Technology Solutions
MTSI
$17.4B
$58.1M 1.83%
921,854
-24,733
-3% -$1.54M
NBHC icon
6
National Bank Holdings
NBHC
$1.9B
$54.7M 1.72%
1,299,152
-34,728
-3% -$1.5M
AER icon
7
AerCap
AER
$23.4B
$54.6M 1.72%
936,405
-23,523
-2% -$1.3M
AIN icon
8
Albany International
AIN
$2.09B
$51.6M 1.63%
523,694
+35,527
+7% +$3.39M
AEIS icon
9
Advanced Energy
AEIS
$10.1B
$50.2M 1.58%
584,856
-15,836
-3% -$1.33M
CHE icon
10
Chemed
CHE
$7.16B
$49.5M 1.56%
96,889
-2,665
-3% -$1.3M
KBR icon
11
KBR
KBR
$4.56B
$49.1M 1.55%
930,170
-22,956
-2% -$1.14M
AIMC
12
DELISTED
Altra Industrial Motion Corp
AIMC
$48.7M 1.54%
814,341
-33,268
-4% -$1.75M
EFOR
13
Everforth Inc
EFOR
$960M
$48.5M 1.53%
595,154
-14,976
-2% -$1.31M
BDC icon
14
Belden
BDC
$3.97B
$47.7M 1.51%
663,777
-18,513
-3% -$1.34M
WSC icon
15
WillScot Mobile Mini Holdings
WSC
$4.37B
$46M 1.45%
1,017,879
-25,117
-2% -$1.13M
BOX icon
16
Box
BOX
$4.49B
$44.3M 1.4%
1,422,586
-38,177
-3% -$1.09M
PBH icon
17
Prestige Consumer Healthcare
PBH
$2.47B
$42.9M 1.35%
684,865
+5,599
+0.8% +$321K
ALE
18
DELISTED
Allete
ALE
$42.4M 1.34%
657,093
-19,985
-3% -$1.19M
CRI icon
19
Carter's
CRI
$1.43B
$41.6M 1.31%
557,720
-15,122
-3% -$1.08M
ITRI icon
20
Itron
ITRI
$4.48B
$41M 1.29%
810,215
-21,540
-3% -$1.06M
B
21
DELISTED
Barnes Group Inc.
B
$40.8M 1.29%
998,023
-23,939
-2% -$894K
SUPN icon
22
Supernus Pharmaceuticals
SUPN
$2.7B
$40.2M 1.27%
1,126,881
-30,672
-3% -$1.07M
EEFT icon
23
Euronet Worldwide
EEFT
$3.19B
$36.1M 1.14%
382,088
+25,841
+7% +$2.24M
KN icon
24
Knowles
KN
$2.95B
$35.7M 1.13%
2,175,622
-56,964
-3% -$827K
THS
25
DELISTED
Treehouse Foods
THS
$35.3M 1.11%
715,305
-18,327
-2% -$872K
1
2 3 4 5

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Aristotle Capital Boston's Q4 2022 Portfolio in Review

As of Q4 2022, Aristotle Capital Boston held 134 positions worth $3.17B, up 7.1% from $2.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston withdrew a net $140M in Q4 2022, closing 1 position and reducing 114 holdings. Its most notable exit was Cal-Maine, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aristotle Capital Boston opened a new position in Safehold Inc. worth $3.31M.

  • Aristotle Capital Boston's largest Q4 2022 buy was Safehold Inc.: 115,656 shares worth $3.31M.
  • Aristotle Capital Boston added most to Signature Bank in Q4 2022, an estimated $6.45M increase.
  • Aristotle Capital Boston's biggest Q4 2022 reduction was Adeia, cutting an estimated $26.3M.
  • Aristotle Capital Boston fully exited Cal-Maine in Q4 2022, selling an estimated $18M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $3.17B portfolio in Q4 2022.
  • Aristotle Capital Boston opened 1 new position and closed 1 in Q4 2022.
  • Aristotle Capital Boston's portfolio value rose 7.1% quarter-over-quarter to $3.17B.

Based on Aristotle Capital Boston's 13F filing for Q4 2022, filed 14 Feb 2023.