ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.81%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$896M
AUM Growth
+$896M
(+20%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
130
New
4
Increased
114
Reduced
5
Closed
7
Top Buys
| 1 |
ASGN Inc
ASGN
|
$3.62M |
| 2 |
Merit Medical Systems
MMSI
|
$3.47M |
| 3 |
Euronet Worldwide
EEFT
|
$3.08M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.07M |
| 5 |
AerCap
AER
|
$2.82M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$12.6M |
| 2 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$8.12M |
| 3 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$6.41M |
| 4 |
CFNL
Cardinal Financial Corp
CFNL
|
$3.89M |
| 5 |
Novanta
NOVT
|
$2.88M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 19.05% |
| 3 | Financials | 14.42% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matthews International
MATW
$746M
| $10.7M | 1.19% |
174,350
+28,449
| +19% | +$1.74M |
|
|
AEL
27
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.6M | 1.19% |
405,155
+69,055
| +21% | +$1.81M |
|
|
CAMP
28
DELISTED
CalAmp Corp.
CAMP
| $9.97M | 1.11% |
490,472
+109,089
| +29% | +$2.22M |
|
29
Mercury Systems
MRCY
$4.04B
| $9.52M | 1.06% |
226,261
-20,661
| -8% | -$870K |
|
30
Customers Bancorp
CUBI
$2.29B
| $9.3M | 1.04% |
328,727
+18,303
| +6% | +$518K |
|
31
Columbus McKinnon
CMCO
$412M
| $9.22M | 1.03% |
362,604
+17,035
| +5% | +$433K |
|
|
MODV
32
DELISTED
ModivCare
MODV
| $9.22M | 1.03% |
182,125
+21,205
| +13% | +$1.07M |
|
|
EPAY
33
DELISTED
Bottomline Technologies Inc
EPAY
| $9.14M | 1.02% |
355,636
+58,558
| +20% | +$1.5M |
|
|
WWE
34
DELISTED
World Wrestling Entertainment
WWE
| $9.05M | 1.01% |
444,124
+76,869
| +21% | +$1.57M |
|
35
Ring Energy
REI
$203M
| $8.85M | 0.99% |
680,962
+21,015
| +3% | +$273K |
|
36
QuidelOrtho
QDEL
$1.87B
| $8.74M | 0.97% |
321,871
+15,184
| +5% | +$412K |
|
|
SP
37
DELISTED
SP Plus Corporation
SP
| $8.71M | 0.97% |
285,194
+14,291
| +5% | +$437K |
|
38
Charles River Laboratories
CRL
$7.99B
| $8.71M | 0.97% |
86,096
+19,168
| +29% | +$1.94M |
|
|
BBT
39
Beacon Financial Corporation
BBT
$1.22B
| $8.64M | 0.96% |
245,729
+41,407
| +20% | +$1.46M |
|
|
OPB
40
DELISTED
Opus Bank Common Stock
OPB
| $8.62M | 0.96% |
356,164
+67,517
| +23% | +$1.63M |
|
41
Prestige Consumer Healthcare
PBH
$3.29B
| $8.58M | 0.96% |
162,444
+25,840
| +19% | +$1.36M |
|
|
TCF
42
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.38M | 0.94% |
173,166
+31,439
| +22% | +$1.52M |
|
|
UMPQ
43
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.32M | 0.93% |
453,324
+80,406
| +22% | +$1.48M |
|
|
GWR
44
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.3M | 0.93% |
121,347
+27,471
| +29% | +$1.88M |
|
|
MRT
45
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $8.23M | 0.92% |
652,064
+75,408
| +13% | +$952K |
|
46
First Financial Bancorp
FFBC
$2.48B
| $8.13M | 0.91% |
293,376
+53,721
| +22% | +$1.49M |
|
47
SLR Investment Corp
SLRC
$903M
| $8.04M | 0.9% |
367,766
+77,670
| +27% | +$1.7M |
|
|
PACW
48
DELISTED
PacWest Bancorp
PACW
| $8.01M | 0.89% |
171,445
+26,794
| +19% | +$1.25M |
|
49
Wabtec
WAB
$32.7B
| $7.96M | 0.89% |
86,947
+9,058
| +12% | +$829K |
|
|
CAI
50
DELISTED
CAI International, Inc.
CAI
| $7.95M | 0.89% |
337,029
+15,869
| +5% | +$375K |
|