ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.5%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$750M
AUM Growth
+$750M
(+2.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
131
New
3
Increased
107
Reduced
16
Closed
5
Top Buys
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$4.37M |
| 2 |
Banner Corp
BANR
|
$4.04M |
| 3 |
Team
TISI
|
$3.86M |
| 4 |
Monro
MNRO
|
$2.35M |
| 5 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$2.34M |
Top Sells
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.66M |
| 3 |
EDE
Empire District Electric
EDE
|
$6.26M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.19M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.31M |
Sector Composition
| 1 | Industrials | 22.22% |
| 2 | Technology | 18.51% |
| 3 | Financials | 15.71% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Customers Bancorp
CUBI
$2.29B
| $9.79M | 1.31% |
310,424
-75,307
| -20% | -$2.37M |
|
27
Mercury Systems
MRCY
$4.04B
| $9.64M | 1.29% |
246,922
+957
| +0.4% | +$37.4K |
|
|
INWK
28
DELISTED
InnerWorkings, Inc.
INWK
| $9.3M | 1.24% |
933,412
+114,333
| +14% | +$1.14M |
|
|
PRXL
29
DELISTED
Parexel International Corp
PRXL
| $9.25M | 1.23% |
146,523
-47,801
| -25% | -$3.02M |
|
|
SP
30
DELISTED
SP Plus Corporation
SP
| $9.14M | 1.22% |
270,903
+29,232
| +12% | +$987K |
|
31
Columbus McKinnon
CMCO
$412M
| $8.58M | 1.14% |
345,569
+37,372
| +12% | +$928K |
|
|
WWE
32
DELISTED
World Wrestling Entertainment
WWE
| $8.16M | 1.09% |
367,255
+18,741
| +5% | +$416K |
|
|
MPSX
33
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $8.12M | 1.08% |
452,264
+37,352
| +9% | +$670K |
|
|
AEL
34
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.94M | 1.06% |
336,100
+9,879
| +3% | +$233K |
|
|
PACW
35
DELISTED
PacWest Bancorp
PACW
| $7.7M | 1.03% |
144,651
+4,112
| +3% | +$219K |
|
36
Prestige Consumer Healthcare
PBH
$3.29B
| $7.59M | 1.01% |
136,604
+3,935
| +3% | +$219K |
|
|
BBT
37
Beacon Financial Corporation
BBT
$1.22B
| $7.37M | 0.98% |
204,322
+11,139
| +6% | +$402K |
|
|
TCF
38
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.25M | 0.97% |
141,727
+4,492
| +3% | +$230K |
|
|
MODV
39
DELISTED
ModivCare
MODV
| $7.15M | 0.95% |
160,920
+23,197
| +17% | +$1.03M |
|
40
Ring Energy
REI
$203M
| $7.14M | 0.95% |
659,947
+60,591
| +10% | +$656K |
|
|
EPAY
41
DELISTED
Bottomline Technologies Inc
EPAY
| $7.03M | 0.94% |
297,078
+28,399
| +11% | +$672K |
|
42
QuidelOrtho
QDEL
$1.87B
| $6.94M | 0.93% |
306,687
+37,988
| +14% | +$860K |
|
43
Cross Country Healthcare
CCRN
$420M
| $6.83M | 0.91% |
475,787
+42,656
| +10% | +$613K |
|
44
Knowles
KN
$1.8B
| $6.67M | 0.89% |
352,124
+11,327
| +3% | +$215K |
|
|
AIMC
45
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.64M | 0.89% |
170,588
+6,520
| +4% | +$254K |
|
|
UMPQ
46
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.62M | 0.88% |
372,918
+13,089
| +4% | +$232K |
|
47
First Financial Bancorp
FFBC
$2.48B
| $6.58M | 0.88% |
239,655
+8,618
| +4% | +$237K |
|
48
SLR Investment Corp
SLRC
$903M
| $6.56M | 0.87% |
290,096
+25,617
| +10% | +$579K |
|
|
MRT
49
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $6.46M | 0.86% |
576,656
+208,886
| +57% | +$2.34M |
|
|
MPG
50
DELISTED
Metaldyne Performance Group Inc.
MPG
| $6.41M | 0.86% |
280,681
+22,158
| +9% | +$506K |
|