ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
1-Year Return
12.09%
This Quarter Return
+2.31%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$1.37B
AUM Growth
+$256M
(+23%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
125
New
1
Increased
114
Reduced
8
Closed
2
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$5.89M |
| 2 |
Carter's
CRI
|
$5.88M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.81M |
| 4 |
Allete
ALE
|
$5.65M |
| 5 |
Dycom Industries
DY
|
$5.63M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$17M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$11.5M |
| 3 |
Rogers Corp
ROG
|
$7.58M |
| 4 |
Novanta
NOVT
|
$5.31M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$2.62M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Financials | 15.66% |
| 3 | Technology | 14.59% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
26
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.8M | 1.07% |
275,853
+64,691
| +31% | +$3.46M |
|
27
Albany International
AIN
$1.84B
| $14.5M | 1.06% |
236,505
+71,096
| +43% | +$4.37M |
|
|
EFII
28
DELISTED
Electronics for Imaging
EFII
| $14.5M | 1.06% |
490,982
+108,785
| +28% | +$3.21M |
|
29
Prestige Consumer Healthcare
PBH
$3.29B
| $14.2M | 1.03% |
319,686
+104,023
| +48% | +$4.62M |
|
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $14.1M | 1.02% |
584,367
+65,101
| +13% | +$1.57M |
|
31
Matthews International
MATW
$766M
| $14M | 1.02% |
264,322
+58,146
| +28% | +$3.07M |
|
|
BBT
32
Beacon Financial Corporation
BBT
$2.23B
| $13.8M | 1.01% |
377,936
+84,803
| +29% | +$3.1M |
|
|
AIMC
33
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.7M | 1% |
272,478
+53,340
| +24% | +$2.69M |
|
34
QuidelOrtho
QDEL
$1.89B
| $13.6M | 0.99% |
314,402
-5,958
| -2% | -$258K |
|
35
Advanced Energy
AEIS
$5.66B
| $13.6M | 0.99% |
201,612
-19,585
| -9% | -$1.32M |
|
36
Nasdaq
NDAQ
$54.1B
| $13.6M | 0.99% |
530,016
+197,664
| +59% | +$5.06M |
|
|
37
Rogers Corp
ROG
$1.44B
| $13.6M | 0.99% |
83,812
-46,833
| -36% | -$7.58M |
|
|
PACW
38
DELISTED
PacWest Bancorp
PACW
| $13.5M | 0.98% |
267,371
+59,346
| +29% | +$2.99M |
|
|
EVHC
39
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.2M | 0.96% |
381,061
+82,170
| +27% | +$2.84M |
|
|
AEL
40
DELISTED
American Equity Investment Life Holding Company
AEL
| $13M | 0.94% |
421,789
+95,113
| +29% | +$2.92M |
|
|
PAY
41
DELISTED
Verifone Systems Inc
PAY
| $12.7M | 0.93% |
717,156
+161,843
| +29% | +$2.87M |
|
42
First Financial Bancorp
FFBC
$2.53B
| $12.3M | 0.9% |
468,083
+110,372
| +31% | +$2.91M |
|
43
iShares Russell 2000 ETF
IWM
$67.4B
| $12.3M | 0.9% |
80,839
+9,286
| +13% | +$1.42M |
|
44
Cross Country Healthcare
CCRN
$446M
| $12.3M | 0.9% |
964,967
+202,767
| +27% | +$2.59M |
|
|
MODV
45
DELISTED
ModivCare
MODV
| $12.1M | 0.88% |
204,274
+22,752
| +13% | +$1.35M |
|
46
Nu Skin
NUS
$609M
| $12.1M | 0.88% |
177,631
+35,752
| +25% | +$2.44M |
|
|
AZPN
47
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.1M | 0.88% |
182,554
+40,661
| +29% | +$2.69M |
|
48
Mercury Systems
MRCY
$4.07B
| $12M | 0.87% |
232,754
+26,864
| +13% | +$1.38M |
|
49
SLR Investment Corp
SLRC
$911M
| $11.9M | 0.87% |
591,253
+93,981
| +19% | +$1.9M |
|
50
RPC Inc
RES
$1.06B
| $11.8M | 0.86% |
461,720
+102,298
| +28% | +$2.61M |
|