ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+0.91%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$499M
AUM Growth
+$499M
(+1.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
126
New
24
Increased
95
Reduced
6
Closed
1
Top Buys
| 1 |
Dycom Industries
DY
|
$1.52M |
| 2 |
Albany International
AIN
|
$1.32M |
| 3 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$1.1M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$770K |
| 5 |
MODV
ModivCare
MODV
|
$732K |
Top Sells
| 1 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$3.12M |
| 2 |
Euronet Worldwide
EEFT
|
$3.05M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$1.82M |
| 4 |
EDE
Empire District Electric
EDE
|
$1.32M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$689K |
Sector Composition
| 1 | Industrials | 21.82% |
| 2 | Technology | 14.96% |
| 3 | Financials | 14.49% |
| 4 | Healthcare | 13.78% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
1-800-Flowers.com
FLWS
$356M
| $6.46M | 1.29% | 819,175 +7,025 | +0.9% | +$55.4K |
|
|
PVTB
27
DELISTED
PrivateBancorp Inc
PVTB
| $6.06M | 1.21% | 157,055 +3,611 | +2% | +$139K |
|
|
AZPN
28
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6M | 1.2% | 166,074 -19,059 | -10% | -$689K |
|
|
INWK
29
DELISTED
InnerWorkings, Inc.
INWK
| $5.81M | 1.16% | 730,593 +34,590 | +5% | +$275K |
|
30
Chemed
CHE
$6.67B
| $5.69M | 1.14% | 42,019 +535 | +1% | +$72.5K |
|
|
B
31
DELISTED
Barnes Group Inc.
B
| $5.62M | 1.13% | 160,283 +2,129 | +1% | +$74.6K |
|
|
SP
32
DELISTED
SP Plus Corporation
SP
| $5.6M | 1.12% | 232,797 +7,223 | +3% | +$174K |
|
|
DGI
33
DELISTED
DigitalGlobe Inc.
DGI
| $5.6M | 1.12% | 323,498 +18,137 | +6% | +$314K |
|
34
Prestige Consumer Healthcare
PBH
$3.35B
| $5.58M | 1.12% | 104,531 +6,634 | +7% | +$354K |
|
|
GAS
35
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.46M | 1.09% | 83,839 +916 | +1% | +$59.7K |
|
|
FGL
36
DELISTED
Fidelity & Guaranty Life
FGL
| $5.3M | 1.06% | 201,847 +2,520 | +1% | +$66.1K |
|
|
GSIG
37
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $5.25M | 1.05% | 370,906 +15,114 | +4% | +$214K |
|
38
Wabtec
WAB
$33.1B
| $5.23M | 1.05% | 65,944 +1,080 | +2% | +$85.6K |
|
39
Chefs' Warehouse
CHEF
$2.57B
| $5.2M | 1.04% | 256,202 +8,367 | +3% | +$170K |
|
40
Herbalife
HLF
$1.01B
| $5.14M | 1.03% | 83,422 +4,649 | +6% | +$286K |
|
41
Itron
ITRI
$5.62B
| $5.07M | 1.02% | 121,489 +1,586 | +1% | +$66.2K |
|
|
OA
42
DELISTED
Orbital ATK, Inc.
OA
| $5M | 1% | 57,557 +2,362 | +4% | +$205K |
|
43
Advanced Energy
AEIS
$5.65B
| $4.96M | 0.99% | 142,569 +2,706 | +2% | +$94.1K |
|
44
Mercury Systems
MRCY
$4.05B
| $4.92M | 0.98% | 242,184 +4,705 | +2% | +$95.5K |
|
|
WWE
45
DELISTED
World Wrestling Entertainment
WWE
| $4.88M | 0.98% | 276,498 +4,989 | +2% | +$88.1K |
|
|
GWB
46
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.76M | 0.95% | 174,465 +6,488 | +4% | +$177K |
|
47
Ardmore Shipping
ASC
$473M
| $4.59M | 0.92% | 543,244 +49,516 | +10% | +$418K |
|
|
GWR
48
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.47M | 0.9% | 71,271 +1,674 | +2% | +$105K |
|
49
QuidelOrtho
QDEL
$1.95B
| $4.45M | 0.89% | 258,026 +11,822 | +5% | +$204K |
|
|
UMPQ
50
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.4M | 0.88% | 277,482 +10,124 | +4% | +$161K |
|