ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.78%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$561M
AUM Growth
+$561M
(+9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
106
New
6
Increased
85
Reduced
12
Closed
3
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.02M |
| 2 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$4.23M |
| 3 |
Monro
MNRO
|
$2.87M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$1.89M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$1.6M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$5.69M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$4.41M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.33M |
| 4 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
$2.83M |
| 5 |
EDE
Empire District Electric
EDE
|
$1.76M |
Sector Composition
| 1 | Industrials | 21.05% |
| 2 | Technology | 17.47% |
| 3 | Financials | 15.25% |
| 4 | Healthcare | 13.27% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
26
DELISTED
ModivCare
MODV
| $7.26M | 1.29% |
149,290
-31,668
| -18% | -$1.54M |
|
27
AerCap
AER
$22B
| $7.2M | 1.28% |
186,948
+8,123
| +5% | +$313K |
|
|
B
28
DELISTED
Barnes Group Inc.
B
| $7.02M | 1.25% |
173,129
+7,677
| +5% | +$311K |
|
29
Novanta
NOVT
$4.19B
| $6.89M | 1.23% |
396,887
+15,139
| +4% | +$263K |
|
30
Ring Energy
REI
$225M
| $6.71M | 1.2% |
612,759
+27,972
| +5% | +$306K |
|
31
Wabash National
WNC
$454M
| $6.43M | 1.15% |
451,620
-76,731
| -15% | -$1.09M |
|
32
Mercury Systems
MRCY
$4.05B
| $6.42M | 1.14% |
261,119
+10,825
| +4% | +$266K |
|
33
Chemed
CHE
$6.67B
| $6.41M | 1.14% |
45,424
+2,063
| +5% | +$291K |
|
|
WWE
34
DELISTED
World Wrestling Entertainment
WWE
| $6.37M | 1.14% |
299,180
+13,284
| +5% | +$283K |
|
|
SP
35
DELISTED
SP Plus Corporation
SP
| $6.29M | 1.12% |
245,909
+9,401
| +4% | +$240K |
|
36
QuidelOrtho
QDEL
$1.95B
| $6.13M | 1.09% |
277,267
+10,903
| +4% | +$241K |
|
|
OPB
37
DELISTED
Opus Bank Common Stock
OPB
| $5.87M | 1.05% |
165,967
+25,935
| +19% | +$917K |
|
|
KRA
38
DELISTED
Kraton Corporation
KRA
| $5.81M | 1.03% |
165,740
-38,272
| -19% | -$1.34M |
|
39
Wabtec
WAB
$33.1B
| $5.77M | 1.03% |
70,603
+2,629
| +4% | +$215K |
|
|
EDE
40
DELISTED
Empire District Electric
EDE
| $5.74M | 1.02% |
168,133
-51,546
| -23% | -$1.76M |
|
|
EPAY
41
DELISTED
Bottomline Technologies Inc
EPAY
| $5.62M | 1% |
241,188
-44,281
| -16% | -$1.03M |
|
42
STAG Industrial
STAG
$6.88B
| $5.58M | 0.99% |
227,732
+8,623
| +4% | +$211K |
|
43
Prestige Consumer Healthcare
PBH
$3.35B
| $5.46M | 0.97% |
113,125
+5,070
| +5% | +$245K |
|
44
Columbus McKinnon
CMCO
$430M
| $5.43M | 0.97% |
304,623
+59,857
| +24% | +$1.07M |
|
|
GWR
45
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.34M | 0.95% |
77,398
+3,410
| +5% | +$235K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $5.29M | 0.94% |
42,598
+2,225
| +6% | +$276K |
|
|
PACW
47
DELISTED
PacWest Bancorp
PACW
| $5.14M | 0.92% |
119,750
+5,210
| +5% | +$224K |
|
|
MPSX
48
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $5.12M | 0.91% |
355,088
+51,127
| +17% | +$737K |
|
|
TCF
49
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.02M | 0.89% |
+113,815
| New | +$5.02M |
|
50
Ardmore Shipping
ASC
$473M
| $5.01M | 0.89% |
710,998
+36,498
| +5% | +$257K |
|