ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+1.97%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$439M
AUM Growth
+$439M
(+37%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
106
New
3
Increased
100
Reduced
1
Closed
2
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.86M |
| 2 |
Euronet Worldwide
EEFT
|
$2.77M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$2.55M |
| 4 |
Carter's
CRI
|
$2.51M |
| 5 |
Ring Energy
REI
|
$2.46M |
Top Sells
| 1 |
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
|
$5.23M |
| 2 |
ELX
EMULEX CORP
ELX
|
$2.65M |
| 3 |
The Bancorp
TBBK
|
$278K |
Sector Composition
| 1 | Industrials | 22.53% |
| 2 | Technology | 14.21% |
| 3 | Financials | 13.96% |
| 4 | Healthcare | 13.66% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
26
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.73M | 1.31% |
157,301
+43,755
| +39% | +$1.59M |
|
|
PVTB
27
DELISTED
PrivateBancorp Inc
PVTB
| $5.4M | 1.23% |
135,489
+22,371
| +20% | +$891K |
|
|
B
28
DELISTED
Barnes Group Inc.
B
| $5.16M | 1.17% |
132,208
+36,960
| +39% | +$1.44M |
|
29
Allete
ALE
$3.68B
| $5.15M | 1.17% |
111,098
+29,766
| +37% | +$1.38M |
|
30
Wabtec
WAB
$32.7B
| $5.09M | 1.16% |
53,959
+14,414
| +36% | +$1.36M |
|
31
Ardmore Shipping
ASC
$477M
| $5.03M | 1.15% |
415,667
+126,403
| +44% | +$1.53M |
|
|
DGI
32
DELISTED
DigitalGlobe Inc.
DGI
| $4.99M | 1.14% |
179,578
+68,571
| +62% | +$1.91M |
|
33
Rogers Corp
ROG
$1.39B
| $4.99M | 1.14% |
75,407
+21,264
| +39% | +$1.41M |
|
|
SP
34
DELISTED
SP Plus Corporation
SP
| $4.75M | 1.08% |
182,081
+74,249
| +69% | +$1.94M |
|
35
Prestige Consumer Healthcare
PBH
$3.29B
| $4.48M | 1.02% |
96,882
+25,057
| +35% | +$1.16M |
|
|
GSIG
36
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.43M | 1.01% |
294,492
+98,327
| +50% | +$1.48M |
|
|
TLMR
37
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.39M | 1% |
262,233
+88,832
| +51% | +$1.49M |
|
38
Chefs' Warehouse
CHEF
$2.6B
| $4.37M | 1% |
205,736
+58,170
| +39% | +$1.24M |
|
|
AEL
39
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.34M | 0.99% |
160,780
+45,189
| +39% | +$1.22M |
|
40
Oceaneering
OII
$2.37B
| $4.24M | 0.97% |
91,046
+25,665
| +39% | +$1.2M |
|
41
Commercial Vehicle Group
CVGI
$61.8M
| $4.21M | 0.96% |
584,039
+260,126
| +80% | +$1.88M |
|
|
BBRG
42
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.16M | 0.95% |
306,684
+86,453
| +39% | +$1.17M |
|
|
EDE
43
DELISTED
Empire District Electric
EDE
| $4.12M | 0.94% |
189,024
+91,385
| +94% | +$1.99M |
|
44
ArcBest
ARCB
$1.65B
| $4.03M | 0.92% |
126,698
+35,791
| +39% | +$1.14M |
|
45
Columbus McKinnon
CMCO
$412M
| $4.02M | 0.92% |
160,863
+55,372
| +52% | +$1.38M |
|
|
UMPQ
46
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.01M | 0.91% |
223,143
+62,775
| +39% | +$1.13M |
|
|
SQBK
47
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $3.97M | 0.9% |
145,139
+41,314
| +40% | +$1.13M |
|
48
John Wiley & Sons Class A
WLY
$2.12B
| $3.94M | 0.9% |
72,478
+20,576
| +40% | +$1.12M |
|
|
FGL
49
DELISTED
Fidelity & Guaranty Life
FGL
| $3.94M | 0.9% |
166,724
+47,301
| +40% | +$1.12M |
|
50
MarketAxess Holdings
MKTX
$6.78B
| $3.77M | 0.86% |
40,636
+11,537
| +40% | +$1.07M |
|