ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.83%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$321M
AUM Growth
+$321M
(+61%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
34.04%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
106
New
2
Increased
101
Reduced
–
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$2.61M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$2.6M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$2.39M |
| 5 |
Dycom Industries
DY
|
$2.34M |
Top Sells
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$1.94M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$1.59M |
| 3 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$471K |
Sector Composition
| 1 | Industrials | 24.41% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 14.3% |
| 4 | Financials | 13.25% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$22.2B
| $4.23M | 1.32% |
96,805
+36,532
| +61% | +$1.59M |
|
|
QTS
27
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.13M | 1.29% |
113,546
+38,055
| +50% | +$1.39M |
|
|
PVTB
28
DELISTED
PrivateBancorp Inc
PVTB
| $3.98M | 1.24% |
113,118
+31,273
| +38% | +$1.1M |
|
|
B
29
DELISTED
Barnes Group Inc.
B
| $3.86M | 1.2% |
95,248
+27,220
| +40% | +$1.1M |
|
30
National Bank Holdings
NBHC
$1.48B
| $3.84M | 1.2% |
204,363
+74,065
| +57% | +$1.39M |
|
|
DGI
31
DELISTED
DigitalGlobe Inc.
DGI
| $3.78M | 1.18% |
111,007
+40,733
| +58% | +$1.39M |
|
32
Wabtec
WAB
$32.7B
| $3.76M | 1.17% |
39,545
+14,124
| +56% | +$1.34M |
|
33
Oceaneering
OII
$2.37B
| $3.53M | 1.1% |
65,381
+23,385
| +56% | +$1.26M |
|
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $3.46M | 1.08% |
+27,815
| New | +$3.46M |
|
35
ArcBest
ARCB
$1.65B
| $3.44M | 1.07% |
90,907
+32,197
| +55% | +$1.22M |
|
|
AEL
36
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.37M | 1.05% |
115,591
+42,752
| +59% | +$1.25M |
|
37
Chefs' Warehouse
CHEF
$2.6B
| $3.31M | 1.03% |
147,566
+51,591
| +54% | +$1.16M |
|
|
GWR
38
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.26M | 1.01% |
33,772
+11,759
| +53% | +$1.13M |
|
|
BBRG
39
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.24M | 1.01% |
220,231
+80,253
| +57% | +$1.18M |
|
40
John Wiley & Sons Class A
WLY
$2.12B
| $3.17M | 0.99% |
51,902
+18,081
| +53% | +$1.11M |
|
|
CCEC
41
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $3.12M | 0.97% |
328,288
+114,892
| +54% | +$1.09M |
|
42
Prestige Consumer Healthcare
PBH
$3.29B
| $3.08M | 0.96% |
71,825
+20,378
| +40% | +$874K |
|
|
CAI
43
DELISTED
CAI International, Inc.
CAI
| $3M | 0.93% |
121,926
+44,190
| +57% | +$1.09M |
|
44
Ardmore Shipping
ASC
$477M
| $2.91M | 0.91% |
289,264
+102,220
| +55% | +$1.03M |
|
|
TRAK
45
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.88M | 0.9% |
74,798
+28,062
| +60% | +$1.08M |
|
|
AIMC
46
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.86M | 0.89% |
103,507
+36,489
| +54% | +$1.01M |
|
47
Designer Brands
DBI
$194M
| $2.85M | 0.89% |
77,362
+28,733
| +59% | +$1.06M |
|
48
Columbus McKinnon
CMCO
$412M
| $2.84M | 0.88% |
105,491
+26,307
| +33% | +$709K |
|
49
AZZ Inc
AZZ
$3.39B
| $2.78M | 0.87% |
59,685
+20,791
| +53% | +$969K |
|
|
SQBK
50
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.78M | 0.86% |
103,825
+28,248
| +37% | +$756K |
|