Latest Aristotle Capital Boston, LLC Stock Portfolio

Aristotle Capital Boston, LLC Performance:

2024 Q3: 7.2%YTD: 8.31%2023: 6.16%

Performance for 2024 Q3 is 7.2%, and YTD is 8.31%, and 2023 is 6.16%.

About Aristotle Capital Boston, LLC and 13F Hedge Fund Stock Holdings

Aristotle Capital Boston, LLC is a hedge fund based in NEWPORT BEACH, CA. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $20.2 Billions. In it's latest 13F Holdings report, Aristotle Capital Boston, LLC reported an equity portfolio of $3 Billions as of 30 Sep, 2024.

The top stock holdings of Aristotle Capital Boston, LLC are MMSI, , DY. The fund has invested 2.4% of it's portfolio in MERIT MED SYS INC and 2.4% of portfolio in AERCAP HOLDINGS NV.

The fund managers got completely rid off ENVIRI CORP and DIAMONDBACK ENERGY INC (FANG) stocks. They significantly reduced their stock positions in PETIQ INC (PETQ), ALLETE INC (ALE) and CATALENT INC (CTLT). Aristotle Capital Boston, LLC opened new stock positions in FIRST INTST BANCSYSTEM INC (FIBK), PERMIAN RESOURCES CORP (PR) and AMENTUM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), CHART INDS INC (GTLS) and COMMUNITY HEALTHCARE TR INC (CHCT).

Aristotle Capital Boston, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aristotle Capital Boston, LLC made a return of 7.2% in the last quarter. In trailing 12 months, it's portfolio return was 18.05%.

New Buys

Ticker	$ Bought
first intst bancsystem inc	16,341,800
permian resources corp	10,243,200
amentum holdings inc	1,185,520

New stocks bought by Aristotle Capital Boston, LLC

Additions

Ticker	% Inc.
ishares tr	285
chart inds inc	45.97
community healthcare tr inc	27.27
rogers corp	26.33
armada hoffler pptys inc	20.73
haemonetics corp mass	18.21
northern oil & gas inc	16.4
avid bioservices inc	7.3

Additions to existing portfolio by Aristotle Capital Boston, LLC

Reductions

Ticker	% Reduced
petiq inc	-96.96
allete inc	-63.94
catalent inc	-57.62
texas cap bancshares inc	-50.46
wabtec	-35.35
ipg photonics corp	-23.05
pool corp	-22.8
wsfs finl corp	-22.71

Aristotle Capital Boston, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
enviri corp	-20,661,300
diamondback energy inc	-13,336,500

Aristotle Capital Boston, LLC got rid off the above stocks

Sector Distribution

Aristotle Capital Boston, LLC has about 21.3% of it's holdings in Industrials sector.

Sector	%
Industrials	21.3
Technology	20.8
Healthcare	14.8
Financial Services	13.7
Others	8.2
Consumer Cyclical	8.1
Real Estate	3.8
Energy	3.5
Consumer Defensive	2.9
Basic Materials	1.6
Utilities	1.4

Market Cap. Distribution

Aristotle Capital Boston, LLC has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	60.6
SMALL-CAP	24.8
UNALLOCATED	8.2
LARGE-CAP	6.2

Stocks belong to which Index?

About 71.6% of the stocks held by Aristotle Capital Boston, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	67.5
Others	28.4
S&P 500	4.1

Top 5 Winners (%)		%
CDMO	avid bioservices inc	54.4 %
MD	pediatrix medical group inc	53.1 %
BRP	the baldwin insurance grp in	38.3 %
PETQ	petiq inc	38.2 %
MRCY	mercury sys inc	36.9 %

Top 5 Winners ($)		$
BRP	the baldwin insurance grp in	19.5 M
ACIW	aci worldwide inc	14.7 M
BDC	belden inc	11.5 M
DY	dycom inds inc	10.4 M
PETQ	petiq inc	10.4 M

Top 5 Losers (%)		%
MODV	modivcare inc	-45.5 %
HLF	herbalife ltd	-30.7 %
NUS	nu skin enterprises inc	-28.8 %
PTEN	patterson-uti energy inc	-25.9 %
CHCT	community healthcare tr inc	-18.9 %

Top 5 Losers ($)		$
MODV	modivcare inc	-5.7 M
PTEN	patterson-uti energy inc	-5.2 M
SONO	sonos inc	-3.6 M
HLF	herbalife ltd	-3.6 M
GTLS	chart inds inc	-3.5 M

Aristotle Capital Boston, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aristotle Capital Boston, LLC

Aristotle Capital Boston, LLC has 127 stocks in it's portfolio. About 21.6% of the portfolio is in top 10 stocks. MODV proved to be the most loss making stock for the portfolio. BRP was the most profitable stock for Aristotle Capital Boston, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACHC	acadia healthcare company in	1.74	826,262	52,393,300	reduced	-3.84

ACIW	aci worldwide inc	2.13	1,262,690	64,270,900	reduced	-4.11

AEIS	advanced energy inds	1.64	471,157	49,584,600	reduced	-3.26

AHH	armada hoffler pptys inc	0.55	1,529,500	16,564,500	added	20.73

AIN	albany intl corp	1.37	466,572	41,455,000	reduced	-2.44

ALE	allete inc	0.46	217,148	13,938,700	reduced	-63.94

ASGN	asgn inc	1.57	508,984	47,452,600	reduced	-3.95

ATR	aptargroup inc	0.33	62,082	9,944,900	reduced	-22.5

AZEK	azek co inc	1.65	1,064,860	49,835,200	reduced	-3.81

AZPN	aspen technology inc	0.99	125,725	30,025,700	reduced	-1.3

B	barnes group inc	1.26	945,219	38,196,300	reduced	-2.89

BANR	banner corp	0.70	357,053	21,266,100	added	0.12

BDC	belden inc	1.88	485,279	56,840,700	reduced	-4.58

BHE	benchmark electrs inc	0.91	617,374	27,362,000	reduced	-1.84

BHLB	berkshire hills bancorp inc	0.37	413,449	11,134,200	added	0.88

BKU	bankunited inc	0.97	800,548	29,172,000	reduced	-4.49

BOX	box inc	1.44	1,326,330	43,410,700	reduced	-2.68

BRP	the baldwin insurance grp in	2.09	1,269,020	63,197,400	reduced	-11.56

BXP	bxp inc	0.11	40,799	3,282,680	reduced	-22.66

BY	byline bancorp inc	1.10	1,238,680	33,159,500	added	3.35