ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+4.18%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$491M
AUM Growth
+$491M
(+20%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
105
New
4
Increased
92
Reduced
6
Closed
3
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$4.52M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$3.95M |
| 3 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$3.1M |
| 4 |
ASGN Inc
ASGN
|
$1.84M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$1.61M |
Top Sells
| 1 |
Dycom Industries
DY
|
$3.92M |
| 2 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$3.84M |
| 3 |
Chemed
CHE
|
$1.06M |
| 4 |
OFG Bancorp
OFG
|
$970K |
| 5 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$967K |
Sector Composition
| 1 | Industrials | 21.88% |
| 2 | Financials | 15.04% |
| 3 | Technology | 14.64% |
| 4 | Healthcare | 14.32% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chemed
CHE
$6.7B
| $6.21M | 1.27% |
41,484
-7,052
| -15% | -$1.06M |
|
27
1-800-Flowers.com
FLWS
$339M
| $5.91M | 1.2% |
812,150
+117,902
| +17% | +$858K |
|
|
AEL
28
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.75M | 1.17% |
239,314
+58,181
| +32% | +$1.4M |
|
|
B
29
DELISTED
Barnes Group Inc.
B
| $5.6M | 1.14% |
158,154
+23,032
| +17% | +$815K |
|
|
30
Dycom Industries
DY
$7.21B
| $5.58M | 1.14% |
79,801
-56,010
| -41% | -$3.92M |
|
31
Rogers Corp
ROG
$1.39B
| $5.5M | 1.12% |
106,588
+19,811
| +23% | +$1.02M |
|
|
SP
32
DELISTED
SP Plus Corporation
SP
| $5.39M | 1.1% |
225,574
+37,697
| +20% | +$901K |
|
33
Cross Country Healthcare
CCRN
$420M
| $5.36M | 1.09% |
326,742
+76,945
| +31% | +$1.26M |
|
|
GAS
34
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.29M | 1.08% |
82,923
+12,261
| +17% | +$782K |
|
|
INWK
35
DELISTED
InnerWorkings, Inc.
INWK
| $5.22M | 1.06% |
696,003
+125,199
| +22% | +$939K |
|
36
QuidelOrtho
QDEL
$1.87B
| $5.22M | 1.06% |
246,204
+64,331
| +35% | +$1.36M |
|
|
FGL
37
DELISTED
Fidelity & Guaranty Life
FGL
| $5.06M | 1.03% |
199,327
+28,919
| +17% | +$734K |
|
38
Prestige Consumer Healthcare
PBH
$3.29B
| $5.04M | 1.03% |
97,897
+8,210
| +9% | +$423K |
|
39
Belden
BDC
$5.03B
| $5.02M | 1.02% |
105,293
+21,129
| +25% | +$1.01M |
|
|
OA
40
DELISTED
Orbital ATK, Inc.
OA
| $4.93M | 1% |
55,195
+12,436
| +29% | +$1.11M |
|
|
GWB
41
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.88M | 0.99% |
167,977
+23,686
| +16% | +$687K |
|
|
GSIG
42
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.85M | 0.99% |
355,792
+55,943
| +19% | +$762K |
|
|
WWE
43
DELISTED
World Wrestling Entertainment
WWE
| $4.84M | 0.99% |
271,509
+39,357
| +17% | +$702K |
|
|
DGI
44
DELISTED
DigitalGlobe Inc.
DGI
| $4.78M | 0.97% |
305,361
+59,630
| +24% | +$934K |
|
45
Wabtec
WAB
$32.7B
| $4.61M | 0.94% |
64,864
+10,217
| +19% | +$727K |
|
|
PACW
46
DELISTED
PacWest Bancorp
PACW
| $4.52M | 0.92% |
+104,929
| New | +$4.52M |
|
|
BBT
47
Beacon Financial Corporation
BBT
$1.22B
| $4.43M | 0.9% |
152,182
+21,810
| +17% | +$635K |
|
48
Mercury Systems
MRCY
$4.04B
| $4.36M | 0.89% |
237,479
+34,070
| +17% | +$626K |
|
49
Itron
ITRI
$5.53B
| $4.34M | 0.88% |
119,903
+17,161
| +17% | +$621K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $4.27M | 0.87% |
37,926
+8,563
| +29% | +$964K |
|