ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-4.93%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$410M
AUM Growth
+$410M
(-6.7%)
Cap. Flow
+$2.67K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
107
New
3
Increased
90
Reduced
8
Closed
6
Top Buys
| 1 |
SLR Investment Corp
SLRC
|
$2.28M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.36M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$1.26M |
| 4 |
First Foundation Inc
FFWM
|
$1.24M |
| 5 |
Knowles
KN
|
$1M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$6.61M |
| 2 |
Assured Guaranty
AGO
|
$2.98M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$2.3M |
| 4 |
SSI
Stage Stores Inc
SSI
|
$1.26M |
| 5 |
AUQ
AURICO GOLD INC COM
AUQ
|
$1.19M |
Sector Composition
| 1 | Industrials | 22.57% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.7% |
| 4 | Financials | 14.48% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ardmore Shipping
ASC
$477M
| $5.09M | 1.24% |
421,729
+6,062
| +1% | +$73.2K |
|
27
Wabash National
WNC
$451M
| $5.04M | 1.23% |
475,887
+8,178
| +2% | +$86.6K |
|
|
B
28
DELISTED
Barnes Group Inc.
B
| $4.87M | 1.19% |
135,122
+2,914
| +2% | +$105K |
|
29
Wabtec
WAB
$32.7B
| $4.81M | 1.17% |
54,647
+688
| +1% | +$60.6K |
|
|
EDE
30
DELISTED
Empire District Electric
EDE
| $4.73M | 1.15% |
214,463
+25,439
| +13% | +$560K |
|
|
DGI
31
DELISTED
DigitalGlobe Inc.
DGI
| $4.67M | 1.14% |
245,731
+66,153
| +37% | +$1.26M |
|
32
Rogers Corp
ROG
$1.39B
| $4.62M | 1.13% |
86,777
+11,370
| +15% | +$605K |
|
|
TLMR
33
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.53M | 1.11% |
272,124
+9,891
| +4% | +$165K |
|
|
SP
34
DELISTED
SP Plus Corporation
SP
| $4.35M | 1.06% |
187,877
+5,796
| +3% | +$134K |
|
|
GAS
35
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.31M | 1.05% |
70,662
+780
| +1% | +$47.6K |
|
|
AEL
36
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.22M | 1.03% |
181,133
+20,353
| +13% | +$474K |
|
|
FGL
37
DELISTED
Fidelity & Guaranty Life
FGL
| $4.18M | 1.02% |
170,408
+3,684
| +2% | +$90.4K |
|
38
Prestige Consumer Healthcare
PBH
$3.29B
| $4.05M | 0.99% |
89,687
-7,195
| -7% | -$325K |
|
39
Belden
BDC
$5.03B
| $3.93M | 0.96% |
84,164
+9,293
| +12% | +$434K |
|
|
WWE
40
DELISTED
World Wrestling Entertainment
WWE
| $3.92M | 0.96% |
232,152
+4,316
| +2% | +$72.9K |
|
|
SQBK
41
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $3.84M | 0.94% |
149,729
+4,590
| +3% | +$118K |
|
42
ArcBest
ARCB
$1.65B
| $3.82M | 0.93% |
148,333
+21,635
| +17% | +$558K |
|
|
GSIG
43
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $3.82M | 0.93% |
299,849
+5,357
| +2% | +$68.2K |
|
|
UMPQ
44
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.7M | 0.9% |
226,941
+3,798
| +2% | +$61.9K |
|
45
John Wiley & Sons Class A
WLY
$2.12B
| $3.68M | 0.9% |
73,610
+1,132
| +2% | +$56.6K |
|
|
MPG
46
DELISTED
Metaldyne Performance Group Inc.
MPG
| $3.66M | 0.89% |
174,344
+1,822
| +1% | +$38.3K |
|
|
GWB
47
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.66M | 0.89% |
144,291
+3,887
| +3% | +$98.6K |
|
48
Herbalife
HLF
$1.02B
| $3.65M | 0.89% |
66,912
+857
| +1% | +$46.7K |
|
49
Oceaneering
OII
$2.37B
| $3.62M | 0.88% |
92,149
+1,103
| +1% | +$43.3K |
|
|
BBT
50
Beacon Financial Corporation
BBT
$1.22B
| $3.59M | 0.88% |
130,372
+3,158
| +2% | +$87K |
|