Investment Fund Aristotle Capital Boston Q3 vs Q4 2022: A Comprehensive Overview

Investment funds are a critical part of the economy, allowing investors to pool their resources to generate returns. One such fund is Aristotle Capital Boston, LLC, which had several holdings changes between Q3 and Q4 2022. In this article, we will take a detailed look at the fund's Q3 and Q4 2022 13F holdings comparison, analyzing the changes and their possible implications.

First, let's look at the holdings that experienced the most significant changes. ACADIA HEALTHCARE COMPANY IN (ACHC) saw a decrease in shares of 2.7%, while MERIT MED SYS INC (MMSI) saw a decrease of 3.8%. On the other hand, MACOM TECH SOLUTIONS HLDGS I (MTSI) had an increase in shares of 18.4%, and ALTRA INDL MOTION CORP (AIMC) had an increase of 70.7%. These changes are significant and could be indicative of trends in the healthcare and technology sectors, respectively.

Another notable holding that experienced significant changes was AERCAP HOLDINGS NV (AER). The company had an increase in shares of 34.4%, suggesting that investors have confidence in the aviation industry's recovery. Similarly, companies like SUPERNUS PHARMACEUTICALS INC (SUPN), ALBANY INTL CORP (AIN), and TREEHOUSE FOODS INC (THS) had an increase in shares of 23.2%, 34.2%, and 13.5%, respectively. These changes suggest that investors are optimistic about the future of the pharma and food industries.

It's also worth noting that some holdings saw a decrease in shares, despite positive industry outlooks and company performance. For example, OCEANEERING INTL INC (OII) had a decrease in shares of 111.9%, while CROSS CTRY HEALTHCARE INC (CCRN) had a decrease of 34.6%. PORTFOLIO RECOVERY ASSOCIATES I (PRAA) and ASGN INC (ASGN) had a decrease in shares of 47.7% and 12%, respectively. While the reasons for these decreases in shares can be complex, it is essential to keep an eye on these companies and their industries' performance.

Overall, the comparison of Aristotle Capital Boston's Q3 and Q4 2022 holdings shows significant changes, indicating trends in various industries. The healthcare and technology sectors saw mixed results, with some holdings experiencing increases, while others incurred decreases. On the other hand, the aviation industry and food and pharmaceutical industries saw positive changes. However, some holdings still had decreases in shares, despite positive company and industry outlooks.

In conclusion, investment fund holdings are constantly changing, with investors adjusting their portfolios based on various factors such as performance, market trends, and company outlooks. Aristotle Capital Boston, LLC's Q3 and Q4 2022 13F holdings comparison reveals changes in various industries, suggesting that investors are actively reshaping their investment portfolios in line with industry trends and company performance.