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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
-0.14%
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
$2.97B
AUM Growth
-$322M
Cap. Flow
-$258M
Cap. Flow %
-8.7%
Top 10 Hldgs %
20.84%
Holding
130
New
2
Increased
9
Reduced
115
Closed
4

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$26.1M
2
LFUS icon
Littelfuse
LFUS
+$18.5M
3
NOG icon
Northern Oil and Gas
NOG
+$3.13M
4
PTEN icon
Patterson-UTI
PTEN
+$3.12M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.84M

Top Sells

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$18.6M
2
DY icon
Dycom Industries
DY
+$12.7M
3
ITRI icon
Itron
ITRI
+$11.6M
4
CRNC icon
Cerence
CRNC
+$9.86M
5
WNC icon
Wabash National
WNC
+$9.62M

Sector Composition

Rank Sector Weight
1 Industrials 25.43%
2 Technology 20.05%
3 Healthcare 15.69%
4 Financials 13.78%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.4B
$74.5M 2.51%
799,840
-90,553
-10% -$8.06M
MMSI icon
2
Merit Medical Systems
MMSI
$4.82B
$68.3M 2.3%
794,603
-58,709
-7% -$4.62M
HURN icon
3
Huron Consulting
HURN
$2.71B
$66.4M 2.24%
674,582
-12,487
-2% -$1.15M
ITRI icon
4
Itron
ITRI
$4.48B
$66.1M 2.22%
667,948
-115,407
-15% -$11.6M
MTSI icon
5
MACOM Technology Solutions
MTSI
$17.4B
$65.5M 2.2%
587,215
-83,534
-12% -$8.52M
DY icon
6
Dycom Industries
DY
$11.2B
$64.4M 2.17%
381,535
-81,153
-18% -$12.7M
ACHC icon
7
Acadia Healthcare
ACHC
$2.55B
$58M 1.95%
859,249
-46,819
-5% -$3.27M
AEIS icon
8
Advanced Energy
AEIS
$10.1B
$53M 1.78%
487,054
-38,746
-7% -$3.97M
ACIW icon
9
ACI Worldwide
ACIW
$6.12B
$52.1M 1.75%
1,316,827
-105,796
-7% -$3.68M
BWIN
10
Baldwin Insurance Group
BWIN
$2.75B
$50.9M 1.71%
1,434,943
-110,913
-7% -$3.43M
WAB icon
11
Wabtec
WAB
$49.3B
$49.2M 1.65%
311,048
-18,259
-6% -$2.92M
CHE icon
12
Chemed
CHE
$7.16B
$48.8M 1.64%
89,983
-3,770
-4% -$2.16M
BDC icon
13
Belden
BDC
$3.97B
$47.7M 1.61%
508,587
-44,945
-8% -$4.08M
EFOR
14
Everforth Inc
EFOR
$960M
$46.7M 1.57%
529,902
-45,189
-8% -$4.32M
HQY icon
15
HealthEquity
HQY
$8.71B
$46.7M 1.57%
541,492
-41,171
-7% -$3.33M
AZEK
16
DELISTED
The AZEK Co
AZEK
$46.6M 1.57%
1,107,025
-92,158
-8% -$4.27M
PBH icon
17
Prestige Consumer Healthcare
PBH
$2.47B
$45.4M 1.53%
658,809
-45,347
-6% -$3.07M
NBHC icon
18
National Bank Holdings
NBHC
$1.9B
$44.5M 1.5%
1,139,805
-89,164
-7% -$3.16M
TKO icon
19
TKO Group
TKO
$14B
$42.5M 1.43%
393,570
-27,080
-6% -$2.75M
HASI icon
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$41.2M 1.39%
1,392,242
-109,024
-7% -$3.19M
KBR icon
21
KBR
KBR
$4.56B
$40.9M 1.38%
638,198
-47,104
-7% -$3.04M
AIN icon
22
Albany International
AIN
$2.09B
$40.4M 1.36%
478,263
-32,979
-6% -$2.88M
B
23
DELISTED
Barnes Group Inc.
B
$40.3M 1.36%
973,338
-70,534
-7% -$2.66M
KN icon
24
Knowles
KN
$2.95B
$39.7M 1.33%
2,298,066
-160,965
-7% -$2.7M
ASC icon
25
Ardmore Shipping
ASC
$683M
$39.2M 1.32%
1,739,584
-243,162
-12% -$4.79M
1
2 3 4 5

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Aristotle Capital Boston's Q2 2024 Portfolio in Review

As of Q2 2024, Aristotle Capital Boston held 130 positions worth $2.97B, down 9.8% from $3.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Aristotle Capital Boston withdrew a net $258M in Q2 2024, closing 4 positions and reducing 115 holdings. Its most notable exit was AZZ Inc, an estimated $18.6M position sold in full.

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

Against the trend, Aristotle Capital Boston opened a new position in Chart Industries worth $24.9M.

  • Aristotle Capital Boston's largest Q2 2024 buy was Chart Industries: 172,821 shares worth $24.9M.
  • Aristotle Capital Boston added most to Northern Oil and Gas in Q2 2024, an estimated $3.13M increase.
  • Aristotle Capital Boston's biggest Q2 2024 reduction was Dycom Industries, cutting an estimated $12.7M.
  • Aristotle Capital Boston fully exited AZZ Inc in Q2 2024, selling an estimated $18.6M.
  • Aristotle Capital Boston's ten largest holdings make up 21% of its $2.97B portfolio in Q2 2024.
  • Aristotle Capital Boston opened 2 new positions and closed 4 in Q2 2024.
  • Aristotle Capital Boston's portfolio value fell 9.8% quarter-over-quarter to $2.97B.

Based on Aristotle Capital Boston's 13F filing for Q2 2024, filed 14 Aug 2024.