ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+4.74%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$515M
AUM Growth
+$515M
(+3.2%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
127
New
2
Increased
93
Reduced
5
Closed
27
Top Buys
| 1 |
Novanta
NOVT
|
$5.78M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$2.39M |
| 3 |
Ring Energy
REI
|
$1.97M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$1.96M |
| 5 |
Ardmore Shipping
ASC
|
$889K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$8.17M |
| 2 |
FGL
Fidelity & Guaranty Life
FGL
|
$5.3M |
| 3 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$5.25M |
| 4 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$3.29M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$1.15M |
Sector Composition
| 1 | Industrials | 20.07% |
| 2 | Technology | 15.76% |
| 3 | Financials | 14.21% |
| 4 | Healthcare | 13.96% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabash National
WNC
$454M
| $6.71M | 1.3% |
528,351
-36,356
| -6% | -$462K |
|
|
INWK
27
DELISTED
InnerWorkings, Inc.
INWK
| $6.23M | 1.21% |
753,356
+22,763
| +3% | +$188K |
|
28
Mercury Systems
MRCY
$4.05B
| $6.22M | 1.21% |
250,294
+8,110
| +3% | +$202K |
|
|
EPAY
29
DELISTED
Bottomline Technologies Inc
EPAY
| $6.15M | 1.19% |
285,469
+7,596
| +3% | +$164K |
|
30
AerCap
AER
$22B
| $6.01M | 1.17% |
178,825
+5,715
| +3% | +$192K |
|
31
Prestige Consumer Healthcare
PBH
$3.35B
| $5.99M | 1.16% |
108,055
+3,524
| +3% | +$195K |
|
32
Chemed
CHE
$6.67B
| $5.91M | 1.15% |
43,361
+1,342
| +3% | +$183K |
|
|
33
Novanta
NOVT
$4.19B
| $5.78M | 1.12% |
+381,748
| New | +$5.78M |
|
|
KRA
34
DELISTED
Kraton Corporation
KRA
| $5.7M | 1.11% |
204,012
+7,246
| +4% | +$202K |
|
|
GAS
35
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.69M | 1.11% |
86,282
+2,443
| +3% | +$161K |
|
36
Advanced Energy
AEIS
$5.65B
| $5.61M | 1.09% |
147,842
+5,273
| +4% | +$200K |
|
|
GWB
37
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.5M | 1.07% |
174,337
-128
| -0.1% | -$4.04K |
|
|
B
38
DELISTED
Barnes Group Inc.
B
| $5.48M | 1.06% |
165,452
+5,169
| +3% | +$171K |
|
39
Itron
ITRI
$5.62B
| $5.42M | 1.05% |
125,673
+4,184
| +3% | +$180K |
|
|
SP
40
DELISTED
SP Plus Corporation
SP
| $5.34M | 1.04% |
236,508
+3,711
| +2% | +$83.8K |
|
|
WWE
41
DELISTED
World Wrestling Entertainment
WWE
| $5.26M | 1.02% |
285,896
+9,398
| +3% | +$173K |
|
42
STAG Industrial
STAG
$6.88B
| $5.22M | 1.01% |
219,109
+5,272
| +2% | +$126K |
|
|
43
Ring Energy
REI
$225M
| $5.16M | 1% |
584,787
+223,366
| +62% | +$1.97M |
|
|
OA
44
DELISTED
Orbital ATK, Inc.
OA
| $5.07M | 0.98% |
59,497
+1,940
| +3% | +$165K |
|
45
Cross Country Healthcare
CCRN
$438M
| $4.83M | 0.94% |
347,194
+12,438
| +4% | +$173K |
|
46
John Wiley & Sons Class A
WLY
$2.16B
| $4.79M | 0.93% |
91,871
+3,154
| +4% | +$165K |
|
47
Wabtec
WAB
$33.1B
| $4.77M | 0.93% |
67,974
+2,030
| +3% | +$143K |
|
48
QuidelOrtho
QDEL
$1.95B
| $4.76M | 0.92% |
266,364
+8,338
| +3% | +$149K |
|
|
OPB
49
DELISTED
Opus Bank Common Stock
OPB
| $4.73M | 0.92% |
140,032
+17,712
| +14% | +$599K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $4.64M | 0.9% |
40,373
+1,075
| +3% | +$124K |
|