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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
+9.12%
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
$3.02B
AUM Growth
+$47.9M
Cap. Flow
-$175M
Cap. Flow %
-5.8%
Top 10 Hldgs %
21.61%
Holding
129
New
3
Increased
36
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$15.9M
2
PR
Permian Resources
PR
+$11.1M
3
GTLS
Chart Industries
GTLS
+$10.4M
4
HAE icon
Haemonetics
HAE
+$4.46M
5
CHCT
Community Healthcare Trust
CHCT
+$3.45M

Top Sells

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$32.3M
2
ALE
Allete
ALE
+$24.5M
3
NVRI icon
Enviri
NVRI
+$20.7M
4
WAB icon
Wabtec
WAB
+$18M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.89%
2 Technology 20.8%
3 Financials 15.23%
4 Healthcare 14.79%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
1
Merit Medical Systems
MMSI
$4.82B
$73.8M 2.44%
746,663
-47,940
-6% -$4.39M
AER icon
2
AerCap
AER
$23.4B
$71.2M 2.36%
751,628
-48,212
-6% -$4.52M
DY icon
3
Dycom Industries
DY
$11.2B
$70.7M 2.34%
358,599
-22,936
-6% -$4.14M
HURN icon
4
Huron Consulting
HURN
$2.71B
$69.4M 2.3%
638,264
-36,318
-5% -$3.85M
ITRI icon
5
Itron
ITRI
$4.48B
$67.6M 2.24%
632,635
-35,313
-5% -$3.57M
ACIW icon
6
ACI Worldwide
ACIW
$6.12B
$64.3M 2.13%
1,262,689
-54,138
-4% -$2.47M
BWIN
7
Baldwin Insurance Group
BWIN
$2.75B
$63.2M 2.09%
1,269,025
-165,918
-12% -$7.21M
MTSI icon
8
MACOM Technology Solutions
MTSI
$17.4B
$63.1M 2.09%
567,150
-20,065
-3% -$2.1M
BDC icon
9
Belden
BDC
$3.97B
$56.8M 1.88%
485,279
-23,308
-5% -$2.34M
CHE icon
10
Chemed
CHE
$7.16B
$52.5M 1.74%
87,431
-2,552
-3% -$1.45M
ACHC icon
11
Acadia Healthcare
ACHC
$2.55B
$52.4M 1.74%
826,262
-32,987
-4% -$2.38M
AZEK
12
DELISTED
The AZEK Co
AZEK
$49.8M 1.65%
1,064,855
-42,170
-4% -$1.81M
AEIS icon
13
Advanced Energy
AEIS
$10.1B
$49.6M 1.64%
471,157
-15,897
-3% -$1.67M
TKO icon
14
TKO Group
TKO
$14B
$47.7M 1.58%
385,459
-8,111
-2% -$928K
EFOR
15
Everforth Inc
EFOR
$960M
$47.5M 1.57%
508,984
-20,918
-4% -$1.94M
HASI icon
16
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$47.3M 1.57%
1,371,148
-21,094
-2% -$678K
PBH icon
17
Prestige Consumer Healthcare
PBH
$2.47B
$46.7M 1.55%
647,545
-11,264
-2% -$798K
NBHC icon
18
National Bank Holdings
NBHC
$1.9B
$46.7M 1.55%
1,108,612
-31,193
-3% -$1.3M
HQY icon
19
HealthEquity
HQY
$8.71B
$44.1M 1.46%
538,313
-3,179
-0.6% -$245K
BOX icon
20
Box
BOX
$4.49B
$43.4M 1.44%
1,326,327
-36,566
-3% -$1.07M
KBH icon
21
KB Home
KBH
$3.5B
$43.4M 1.44%
506,270
-17,213
-3% -$1.38M
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$42.3M 1.4%
1,083,230
+45,860
+4% +$1.76M
AIN icon
23
Albany International
AIN
$2.09B
$41.5M 1.37%
466,572
-11,691
-2% -$1.03M
AGI icon
24
Alamos Gold
AGI
$12B
$40.9M 1.36%
2,053,558
-69,862
-3% -$1.28M
KBR icon
25
KBR
KBR
$4.56B
$40.5M 1.34%
622,594
-15,604
-2% -$1.02M
1
2 3 4 5

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Aristotle Capital Boston's Q3 2024 Portfolio in Review

As of Q3 2024, Aristotle Capital Boston held 129 positions worth $3.02B, up 1.6% from $2.97B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aristotle Capital Boston withdrew a net $175M in Q3 2024, closing 2 positions and reducing 88 holdings. Its most notable exit was Enviri, an estimated $20.7M position sold in full.

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

Against the trend, Aristotle Capital Boston opened a new position in First Interstate BancSystem worth $16.3M.

  • Aristotle Capital Boston's largest Q3 2024 buy was First Interstate BancSystem: 532,655 shares worth $16.3M.
  • Aristotle Capital Boston added most to Chart Industries in Q3 2024, an estimated $10.4M increase.
  • Aristotle Capital Boston's biggest Q3 2024 reduction was PetIQ, Inc. Class A Common Stock, cutting an estimated $32.3M.
  • Aristotle Capital Boston fully exited Enviri in Q3 2024, selling an estimated $20.7M.
  • Aristotle Capital Boston's ten largest holdings make up 22% of its $3.02B portfolio in Q3 2024.
  • Aristotle Capital Boston opened 3 new positions and closed 2 in Q3 2024.
  • Aristotle Capital Boston's portfolio value rose 1.6% quarter-over-quarter to $3.02B.

Based on Aristotle Capital Boston's 13F filing for Q3 2024, filed 14 Nov 2024.