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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
+4.37%
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
$3.24B
AUM Growth
+$65.9M
Cap. Flow
+$12M
Cap. Flow %
0.37%
Top 10 Hldgs %
19.43%
Holding
136
New
3
Increased
117
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$10.2M
2
SAFE
Safehold
SAFE
+$7.57M
3
TFX icon
Teleflex
TFX
+$6.07M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.14M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$4.55M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$48.7M
2
SBNY
Signature Bank
SBNY
+$30.8M
3
PACW
PacWest Bancorp
PACW
+$19M
4
CCRN
Cross Country Healthcare
CCRN
+$5.67M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$3.51M

Sector Composition

Rank Sector Weight
1 Industrials 25.32%
2 Technology 19.27%
3 Healthcare 17.25%
4 Financials 11.45%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
1
Acadia Healthcare
ACHC
$2.55B
$74.4M 2.3%
1,029,761
+22,804
+2% +$1.78M
HURN icon
2
Huron Consulting
HURN
$2.71B
$74.1M 2.29%
921,489
+15,652
+2% +$1.14M
MMSI icon
3
Merit Medical Systems
MMSI
$4.82B
$70.4M 2.18%
952,651
+19,969
+2% +$1.4M
MTSI icon
4
MACOM Technology Solutions
MTSI
$17.4B
$66.4M 2.05%
937,278
+15,424
+2% +$1.04M
DY icon
5
Dycom Industries
DY
$11.2B
$66.3M 2.05%
708,231
+13,441
+2% +$1.25M
BDC icon
6
Belden
BDC
$3.97B
$58.8M 1.82%
677,772
+13,995
+2% +$1.16M
AEIS icon
7
Advanced Energy
AEIS
$10.1B
$58.4M 1.8%
595,801
+10,945
+2% +$1.03M
AER icon
8
AerCap
AER
$23.4B
$53.7M 1.66%
954,754
+18,349
+2% +$1.1M
CHE icon
9
Chemed
CHE
$7.16B
$53.5M 1.65%
99,492
+2,603
+3% +$1.33M
KBR icon
10
KBR
KBR
$4.56B
$52.5M 1.62%
953,879
+23,709
+3% +$1.24M
EFOR
11
Everforth Inc
EFOR
$960M
$50.2M 1.55%
607,556
+12,402
+2% +$1.08M
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$4.37B
$48.5M 1.5%
1,033,943
+16,064
+2% +$773K
AIN icon
13
Albany International
AIN
$2.09B
$48.1M 1.49%
538,169
+14,475
+3% +$1.46M
ITRI icon
14
Itron
ITRI
$4.48B
$45.7M 1.41%
823,410
+13,195
+2% +$728K
PBH icon
15
Prestige Consumer Healthcare
PBH
$2.47B
$44.4M 1.37%
709,529
+24,664
+4% +$1.54M
NBHC icon
16
National Bank Holdings
NBHC
$1.9B
$43.9M 1.36%
1,311,033
+11,881
+0.9% +$474K
EEFT icon
17
Euronet Worldwide
EEFT
$3.19B
$43.8M 1.35%
391,402
+9,314
+2% +$1.01M
ALE
18
DELISTED
Allete
ALE
$43.8M 1.35%
679,671
+22,578
+3% +$1.41M
FCN icon
19
FTI Consulting
FCN
$5.14B
$43M 1.33%
217,865
+7,368
+4% +$1.28M
SUPN icon
20
Supernus Pharmaceuticals
SUPN
$2.7B
$41.9M 1.29%
1,155,149
+28,268
+3% +$1.09M
B
21
DELISTED
Barnes Group Inc.
B
$41.3M 1.28%
1,025,227
+27,204
+3% +$1.15M
CRI icon
22
Carter's
CRI
$1.43B
$41.1M 1.27%
571,030
+13,310
+2% +$1.02M
ACIW icon
23
ACI Worldwide
ACIW
$6.12B
$39.6M 1.22%
1,468,353
+37,182
+3% +$984K
BOX icon
24
Box
BOX
$4.49B
$39.3M 1.21%
1,465,101
+42,515
+3% +$1.28M
WWE
25
DELISTED
World Wrestling Entertainment
WWE
$38M 1.18%
416,815
+6,916
+2% +$591K
1
2 3 4 5

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Aristotle Capital Boston's Q1 2023 Portfolio in Review

As of Q1 2023, Aristotle Capital Boston held 136 positions worth $3.24B, up 2.1% from $3.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston's Q1 2023 filing shows 3 new, 117 increased, 12 reduced and 4 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 321,187 shares worth $9.19M. The largest sale was Altra Industrial Motion Corp, an estimated $48.7M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Boston's largest Q1 2023 buy was Hannon Armstrong Sustainable Infrastructure Capital: 321,187 shares worth $9.19M.
  • Aristotle Capital Boston added most to Safehold in Q1 2023, an estimated $7.57M increase.
  • Aristotle Capital Boston's biggest Q1 2023 reduction was Cross Country Healthcare, cutting an estimated $5.67M.
  • Aristotle Capital Boston fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $48.7M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $3.24B portfolio in Q1 2023.
  • Aristotle Capital Boston opened 3 new positions and closed 4 in Q1 2023.
  • Aristotle Capital Boston's portfolio value rose 2.1% quarter-over-quarter to $3.24B.

Based on Aristotle Capital Boston's 13F filing for Q1 2023, filed 15 May 2023.