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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
+3.58%
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
$3.33B
AUM Growth
+$96.9M
Cap. Flow
+$63.3M
Cap. Flow %
1.9%
Top 10 Hldgs %
21.06%
Holding
135
New
3
Increased
119
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$27.7M
2
GXO icon
GXO Logistics
GXO
+$19.1M
3
POOL icon
Pool Corp
POOL
+$4.13M
4
AZEK
The AZEK Co
AZEK
+$2.77M
5
CRNC icon
Cerence
CRNC
+$2.54M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$16.7M
2
KBR icon
KBR
KBR
+$9.97M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$9.65M
4
ADEA icon
Adeia
ADEA
+$8.87M
5
ALB icon
Albemarle
ALB
+$5.71M

Sector Composition

Rank Sector Weight
1 Industrials 27.32%
2 Technology 18.36%
3 Healthcare 16.87%
4 Financials 11.48%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
1
Acadia Healthcare
ACHC
$2.55B
$82.7M 2.48%
1,038,216
+8,455
+0.8% +$611K
DY icon
2
Dycom Industries
DY
$11.2B
$82.3M 2.47%
724,531
+16,300
+2% +$1.61M
MMSI icon
3
Merit Medical Systems
MMSI
$4.82B
$81.5M 2.45%
974,494
+21,843
+2% +$1.78M
HURN icon
4
Huron Consulting
HURN
$2.71B
$79.9M 2.4%
941,584
+20,095
+2% +$1.65M
AEIS icon
5
Advanced Energy
AEIS
$10.1B
$67.9M 2.04%
609,648
+13,847
+2% +$1.32M
BDC icon
6
Belden
BDC
$3.97B
$66.4M 1.99%
694,487
+16,715
+2% +$1.43M
MTSI icon
7
MACOM Technology Solutions
MTSI
$17.4B
$62.9M 1.89%
959,671
+22,393
+2% +$1.36M
AER icon
8
AerCap
AER
$23.4B
$62.1M 1.86%
977,409
+22,655
+2% +$1.31M
ITRI icon
9
Itron
ITRI
$4.48B
$60.7M 1.82%
841,978
+18,568
+2% +$1.17M
CHE icon
10
Chemed
CHE
$7.16B
$55.2M 1.66%
101,860
+2,368
+2% +$1.29M
AIN icon
11
Albany International
AIN
$2.09B
$51.4M 1.54%
550,834
+12,665
+2% +$1.14M
KBR icon
12
KBR
KBR
$4.56B
$51.2M 1.54%
786,698
-167,181
-18% -$9.97M
EFOR
13
Everforth Inc
EFOR
$960M
$47M 1.41%
621,707
+14,151
+2% +$1.02M
EEFT icon
14
Euronet Worldwide
EEFT
$3.19B
$47M 1.41%
400,285
+8,883
+2% +$993K
WWE
15
DELISTED
World Wrestling Entertainment
WWE
$46.2M 1.39%
426,250
+9,435
+2% +$976K
MATW icon
16
Matthews International
MATW
$887M
$45M 1.35%
1,055,635
+24,703
+2% +$958K
B
17
DELISTED
Barnes Group Inc.
B
$44.3M 1.33%
1,049,300
+24,073
+2% +$980K
BOX icon
18
Box
BOX
$4.49B
$44.1M 1.32%
1,499,867
+34,766
+2% +$963K
PBH icon
19
Prestige Consumer Healthcare
PBH
$2.47B
$43.1M 1.29%
725,125
+15,596
+2% +$933K
FCN icon
20
FTI Consulting
FCN
$5.14B
$42.8M 1.29%
225,214
+7,349
+3% +$1.39M
CRI icon
21
Carter's
CRI
$1.43B
$42.4M 1.27%
584,439
+13,409
+2% +$906K
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$41.5M 1.24%
1,095,841
+25,231
+2% +$781K
KN icon
23
Knowles
KN
$2.95B
$41.2M 1.24%
2,280,550
+50,808
+2% +$855K
ALE
24
DELISTED
Allete
ALE
$40.5M 1.22%
698,417
+18,746
+3% +$1.16M
WAB icon
25
Wabtec
WAB
$49.3B
$39.4M 1.18%
358,955
+6,608
+2% +$656K
1
2 3 4 5

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Aristotle Capital Boston's Q2 2023 Portfolio in Review

As of Q2 2023, Aristotle Capital Boston held 135 positions worth $3.33B, up 3% from $3.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Aristotle Capital Boston opened 3 new positions and exited 3, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Boston's largest Q2 2023 buy was GXO Logistics: 341,302 shares worth $21.4M.
  • Aristotle Capital Boston added most to Hannon Armstrong Sustainable Infrastructure Capital in Q2 2023, an estimated $27.7M increase.
  • Aristotle Capital Boston's biggest Q2 2023 reduction was Insight Enterprises, cutting an estimated $16.7M.
  • Aristotle Capital Boston fully exited Adeia in Q2 2023, selling an estimated $8.87M.
  • Aristotle Capital Boston's ten largest holdings make up 21% of its $3.33B portfolio in Q2 2023.
  • Aristotle Capital Boston opened 3 new positions and closed 3 in Q2 2023.
  • Aristotle Capital Boston's portfolio value rose 3% quarter-over-quarter to $3.33B.

Based on Aristotle Capital Boston's 13F filing for Q2 2023, filed 14 Aug 2023.