ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+0.75%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$2.13B
AUM Growth
+$2.13B
(+55%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
35.94%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
125
New
2
Increased
117
Reduced
5
Closed
1
Top Buys
| 1 |
ASGN Inc
ASGN
|
$22.2M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$16.7M |
| 3 |
Nasdaq
NDAQ
|
$16.1M |
| 4 |
Dycom Industries
DY
|
$15.4M |
| 5 |
Merit Medical Systems
MMSI
|
$15.3M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$3.12M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$2.95M |
| 3 |
MarketAxess Holdings
MKTX
|
$2.81M |
| 4 |
ArcBest
ARCB
|
$2.42M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.23M |
Sector Composition
| 1 | Industrials | 20.36% |
| 2 | Financials | 16.1% |
| 3 | Technology | 14.97% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPB
26
DELISTED
Opus Bank Common Stock
OPB
| $24.9M | 1.17% |
891,001
+328,997
| +59% | +$9.21M |
|
|
GWR
27
DELISTED
Genesee & Wyoming Inc.
GWR
| $24.9M | 1.17% |
351,576
+134,518
| +62% | +$9.52M |
|
28
Albany International
AIN
$1.79B
| $24.4M | 1.15% |
388,555
+152,050
| +64% | +$9.53M |
|
|
EVHC
29
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23.7M | 1.11% |
616,789
+235,728
| +62% | +$9.06M |
|
|
KRA
30
DELISTED
Kraton Corporation
KRA
| $23.7M | 1.11% |
496,013
+185,216
| +60% | +$8.84M |
|
|
BBT
31
Beacon Financial Corporation
BBT
$1.22B
| $23.5M | 1.1% |
618,014
+240,078
| +64% | +$9.11M |
|
|
AZPN
32
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.4M | 1.1% |
296,778
+114,224
| +63% | +$9.01M |
|
|
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23M | 1.08% |
460,596
+237,110
| +106% | +$11.9M |
|
34
First Financial Bancorp
FFBC
$2.48B
| $22.9M | 1.08% |
781,025
+312,942
| +67% | +$9.18M |
|
35
Bankunited
BKU
$2.9B
| $22M | 1.04% |
551,341
+284,304
| +106% | +$11.4M |
|
|
EFII
36
DELISTED
Electronics for Imaging
EFII
| $22M | 1.03% |
803,165
+312,183
| +64% | +$8.53M |
|
37
Matthews International
MATW
$741M
| $21.7M | 1.02% |
429,211
+164,889
| +62% | +$8.34M |
|
|
PACW
38
DELISTED
PacWest Bancorp
PACW
| $21.6M | 1.01% |
435,726
+168,355
| +63% | +$8.34M |
|
39
QuidelOrtho
QDEL
$1.89B
| $21.4M | 1.01% |
413,123
+98,721
| +31% | +$5.11M |
|
40
iShares Russell 2000 ETF
IWM
$66.3B
| $21.1M | 0.99% |
139,058
+58,219
| +72% | +$8.84M |
|
41
Acadia Healthcare
ACHC
$2.15B
| $21M | 0.99% |
534,987
+207,590
| +63% | +$8.13M |
|
42
Advanced Energy
AEIS
$5.46B
| $20.8M | 0.98% |
326,024
+124,412
| +62% | +$7.95M |
|
43
Nu Skin
NUS
$595M
| $20.6M | 0.97% |
279,084
+101,453
| +57% | +$7.48M |
|
|
AEL
44
DELISTED
American Equity Investment Life Holding Company
AEL
| $20M | 0.94% |
682,106
+260,317
| +62% | +$7.64M |
|
45
SLR Investment Corp
SLRC
$903M
| $19.8M | 0.93% |
976,876
+385,623
| +65% | +$7.83M |
|
|
AIMC
46
DELISTED
Altra Industrial Motion Corp.
AIMC
| $19.2M | 0.9% |
417,556
+145,078
| +53% | +$6.67M |
|
47
ACI Worldwide
ACIW
$5.05B
| $18.9M | 0.89% |
798,183
+305,086
| +62% | +$7.24M |
|
|
PAY
48
DELISTED
Verifone Systems Inc
PAY
| $17.8M | 0.84% |
1,160,032
+442,876
| +62% | +$6.81M |
|
49
FTI Consulting
FCN
$5.41B
| $17.5M | 0.82% |
362,385
+186,593
| +106% | +$9.03M |
|
50
HEICO Class A
HEI.A
$34.8B
| $17.4M | 0.82% |
245,757
+150,318
| +158% | +$10.7M |
|