ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+8.48%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$1.12B
AUM Growth
+$1.12B
(+25%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
125
New
2
Increased
90
Reduced
32
Closed
1
Top Buys
| 1 |
CHCT
Community Healthcare Trust
CHCT
|
$7.33M |
| 2 |
Monro
MNRO
|
$4.37M |
| 3 |
Nasdaq
NDAQ
|
$3.96M |
| 4 |
National Bank Holdings
NBHC
|
$3.26M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$3.23M |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$3.97M |
| 2 |
Novanta
NOVT
|
$3.71M |
| 3 |
Rogers Corp
ROG
|
$2.72M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.28M |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
$2.19M |
Sector Composition
| 1 | Industrials | 21.69% |
| 2 | Technology | 16.96% |
| 3 | Financials | 14.78% |
| 4 | Healthcare | 12.79% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $12.7M | 1.13% |
519,266
-950
| -0.2% | -$23.2K |
|
27
Columbus McKinnon
CMCO
$412M
| $12.4M | 1.11% |
328,078
-34,526
| -10% | -$1.31M |
|
|
28
Monro
MNRO
$505M
| $12.3M | 1.1% |
218,589
+77,906
| +55% | +$4.37M |
|
|
GWR
29
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.2M | 1.09% |
164,991
+43,644
| +36% | +$3.23M |
|
30
Charles River Laboratories
CRL
$7.99B
| $11.9M | 1.07% |
110,114
+24,018
| +28% | +$2.59M |
|
|
31
Novanta
NOVT
$4.05B
| $11.8M | 1.06% |
271,478
-85,046
| -24% | -$3.71M |
|
|
OA
32
DELISTED
Orbital ATK, Inc.
OA
| $11.7M | 1.05% |
87,873
+12,608
| +17% | +$1.68M |
|
|
DGI
33
DELISTED
DigitalGlobe Inc.
DGI
| $11.5M | 1.03% |
327,479
-62,186
| -16% | -$2.19M |
|
|
BBT
34
Beacon Financial Corporation
BBT
$1.22B
| $11.4M | 1.02% |
293,133
+47,404
| +19% | +$1.84M |
|
|
PAY
35
DELISTED
Verifone Systems Inc
PAY
| $11.3M | 1.01% |
555,313
+131,200
| +31% | +$2.66M |
|
|
SP
36
DELISTED
SP Plus Corporation
SP
| $11.2M | 1.01% |
284,239
-955
| -0.3% | -$37.7K |
|
|
TCF
37
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11M | 0.99% |
211,162
+37,996
| +22% | +$1.99M |
|
|
INWK
38
DELISTED
InnerWorkings, Inc.
INWK
| $11M | 0.99% |
979,271
-444
| -0% | -$5K |
|
39
Cross Country Healthcare
CCRN
$420M
| $10.8M | 0.97% |
762,200
+172,018
| +29% | +$2.45M |
|
40
Prestige Consumer Healthcare
PBH
$3.29B
| $10.8M | 0.97% |
215,663
+53,219
| +33% | +$2.67M |
|
|
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.8M | 0.97% |
553,689
+100,365
| +22% | +$1.96M |
|
42
SLR Investment Corp
SLRC
$903M
| $10.8M | 0.96% |
497,272
+129,506
| +35% | +$2.8M |
|
43
Customers Bancorp
CUBI
$2.29B
| $10.7M | 0.96% |
327,767
-960
| -0.3% | -$31.3K |
|
44
Mercury Systems
MRCY
$4.04B
| $10.7M | 0.96% |
205,890
-20,371
| -9% | -$1.06M |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $10.6M | 0.95% |
71,553
+18,220
| +34% | +$2.7M |
|
|
AIMC
46
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.5M | 0.94% |
219,138
+24,036
| +12% | +$1.16M |
|
|
PACW
47
DELISTED
PacWest Bancorp
PACW
| $10.5M | 0.94% |
208,025
+36,580
| +21% | +$1.85M |
|
|
OPB
48
DELISTED
Opus Bank Common Stock
OPB
| $9.98M | 0.89% |
415,883
+59,719
| +17% | +$1.43M |
|
49
ArcBest
ARCB
$1.65B
| $9.89M | 0.89% |
295,728
+19,056
| +7% | +$637K |
|
|
KRA
50
DELISTED
Kraton Corporation
KRA
| $9.87M | 0.88% |
244,045
+35,241
| +17% | +$1.43M |
|