ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.96B
1-Year Return 12.09%
This Quarter Return
+11.15%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$200M
AUM Growth
Cap. Flow
+$200M
Cap. Flow %
100%
Top 10 Hldgs %
18.82%
Holding
104
New
104
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.19%
2 Technology 15.55%
3 Financials 14.19%
4 Healthcare 12.83%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBHC icon
26
National Bank Holdings
NBHC
$1.48B
$2.53M 1.27%
+130,298
New +$2.53M
HASI icon
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$2.52M 1.26%
+177,218
New +$2.52M
B
28
DELISTED
Barnes Group Inc.
B
$2.52M 1.26%
+68,028
New +$2.52M
MODV
29
DELISTED
ModivCare
MODV
$2.5M 1.25%
+68,462
New +$2.5M
OII icon
30
Oceaneering
OII
$2.48B
$2.47M 1.24%
+41,996
New +$2.47M
MSCC
31
DELISTED
Microsemi Corp
MSCC
$2.45M 1.23%
+86,378
New +$2.45M
AER icon
32
AerCap
AER
$21.9B
$2.34M 1.17%
+60,273
New +$2.34M
ASC icon
33
Ardmore Shipping
ASC
$479M
$2.24M 1.12%
+187,044
New +$2.24M
CMCO icon
34
Columbus McKinnon
CMCO
$417M
$2.22M 1.11%
+79,184
New +$2.22M
CHEF icon
35
Chefs' Warehouse
CHEF
$2.64B
$2.21M 1.11%
+95,975
New +$2.21M
WAB icon
36
Wabtec
WAB
$32.8B
$2.21M 1.11%
+25,421
New +$2.21M
DGI
37
DELISTED
DigitalGlobe Inc.
DGI
$2.18M 1.09%
+70,274
New +$2.18M
AEL
38
DELISTED
American Equity Investment Life Holding Company
AEL
$2.13M 1.06%
+72,839
New +$2.13M
TBBK icon
39
The Bancorp
TBBK
$3.48B
$2.09M 1.04%
+191,447
New +$2.09M
SP
40
DELISTED
SP Plus Corporation
SP
$2.08M 1.04%
+82,244
New +$2.08M
TRAK
41
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.07M 1.04%
+46,736
New +$2.07M
WLY icon
42
John Wiley & Sons Class A
WLY
$2.05B
$2M 1%
+33,821
New +$2M
GWR
43
DELISTED
Genesee & Wyoming Inc.
GWR
$1.98M 0.99%
+22,013
New +$1.98M
GSIG
44
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.97M 0.98%
+133,467
New +$1.97M
ITRI icon
45
Itron
ITRI
$5.48B
$1.96M 0.98%
+46,303
New +$1.96M
BBRG
46
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.95M 0.98%
+139,978
New +$1.95M
INWK
47
DELISTED
InnerWorkings, Inc.
INWK
$1.94M 0.97%
+249,193
New +$1.94M
ORB
48
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.94M 0.97%
+72,104
New +$1.94M
AIMC
49
DELISTED
Altra Industrial Motion Corp.
AIMC
$1.9M 0.95%
+67,018
New +$1.9M
SQBK
50
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.87M 0.93%
+75,577
New +$1.87M