ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+11.47%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$730M
AUM Growth
+$730M
(+30%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
130
New
27
Increased
88
Reduced
13
Closed
2
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$11.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.93M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$5.34M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$4.31M |
| 5 |
RPC Inc
RES
|
$3.54M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$10.2M |
| 2 |
First Foundation Inc
FFWM
|
$3.16M |
| 3 |
Wabash National
WNC
|
$1.57M |
| 4 |
ArcBest
ARCB
|
$815K |
| 5 |
Mercury Systems
MRCY
|
$458K |
Sector Composition
| 1 | Industrials | 19.94% |
| 2 | Technology | 17.32% |
| 3 | Financials | 16.14% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
DELISTED
Barnes Group Inc.
B
| $9.51M | 1.3% |
200,545
+27,416
| +16% | +$1.3M |
|
27
Pediatrix Medical
MD
$1.45B
| $9.39M | 1.29% |
140,840
+21,167
| +18% | +$1.41M |
|
28
AerCap
AER
$22.2B
| $9.16M | 1.25% |
220,103
+33,155
| +18% | +$1.38M |
|
29
Chemed
CHE
$6.7B
| $8.67M | 1.19% |
54,070
+8,646
| +19% | +$1.39M |
|
30
Columbus McKinnon
CMCO
$412M
| $8.33M | 1.14% |
308,197
+3,574
| +1% | +$96.6K |
|
31
Novanta
NOVT
$4.05B
| $8.11M | 1.11% |
386,349
-10,538
| -3% | -$221K |
|
|
INWK
32
DELISTED
InnerWorkings, Inc.
INWK
| $8.07M | 1.1% |
819,079
-25,095
| -3% | -$247K |
|
|
OPB
33
DELISTED
Opus Bank Common Stock
OPB
| $7.92M | 1.08% |
263,511
+97,544
| +59% | +$2.93M |
|
34
Ring Energy
REI
$203M
| $7.79M | 1.07% |
599,356
-13,403
| -2% | -$174K |
|
|
PACW
35
DELISTED
PacWest Bancorp
PACW
| $7.65M | 1.05% |
140,539
+20,789
| +17% | +$1.13M |
|
|
OA
36
DELISTED
Orbital ATK, Inc.
OA
| $7.61M | 1.04% |
86,723
+23,372
| +37% | +$2.05M |
|
|
TCF
37
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.43M | 1.02% |
137,235
+23,420
| +21% | +$1.27M |
|
|
38
Mercury Systems
MRCY
$4.04B
| $7.43M | 1.02% |
245,965
-15,154
| -6% | -$458K |
|
|
AEL
39
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.35M | 1.01% |
326,221
+51,269
| +19% | +$1.16M |
|
|
BBT
40
Beacon Financial Corporation
BBT
$1.22B
| $7.12M | 0.97% |
193,183
+26,409
| +16% | +$973K |
|
41
Prestige Consumer Healthcare
PBH
$3.29B
| $6.91M | 0.95% |
132,669
+19,544
| +17% | +$1.02M |
|
|
SP
42
DELISTED
SP Plus Corporation
SP
| $6.8M | 0.93% |
241,671
-4,238
| -2% | -$119K |
|
43
Cross Country Healthcare
CCRN
$420M
| $6.76M | 0.93% |
433,131
+42,023
| +11% | +$656K |
|
|
UMPQ
44
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.76M | 0.93% |
359,829
+60,594
| +20% | +$1.14M |
|
|
EPAY
45
DELISTED
Bottomline Technologies Inc
EPAY
| $6.72M | 0.92% |
268,679
+27,491
| +11% | +$688K |
|
|
GWB
46
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.7M | 0.92% |
153,705
+16,345
| +12% | +$712K |
|
47
First Financial Bancorp
FFBC
$2.48B
| $6.57M | 0.9% |
231,037
+42,479
| +23% | +$1.21M |
|
|
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.55M | 0.9% |
119,826
+19,615
| +20% | +$1.07M |
|
|
WWE
49
DELISTED
World Wrestling Entertainment
WWE
| $6.41M | 0.88% |
348,514
+49,334
| +16% | +$908K |
|
50
Wabtec
WAB
$32.7B
| $6.32M | 0.87% |
76,151
+5,548
| +8% | +$461K |
|