ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
1-Year Return
12.09%
This Quarter Return
+9.39%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$1.26B
AUM Growth
-$866M
(-41%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-81.28%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
127
New
3
Increased
7
Reduced
113
Closed
4
Top Buys
| 1 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$4.81M |
| 2 |
ATN International
ATNI
|
$2.48M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$1.81M |
| 4 |
Huron Consulting
HURN
|
$1.61M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
$1.26M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$43.8M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$40.1M |
| 3 |
ASGN Inc
ASGN
|
$30.5M |
| 4 |
Nasdaq
NDAQ
|
$27.3M |
| 5 |
Merit Medical Systems
MMSI
|
$22.2M |
Sector Composition
| 1 | Industrials | 23.15% |
| 2 | Financials | 14.74% |
| 3 | Technology | 13.29% |
| 4 | Healthcare | 12.72% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
26
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.5M | 1.23% |
166,904
-129,874
| -44% | -$12M |
|
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $15.1M | 1.19% |
762,172
-5,286
| -0.7% | -$104K |
|
28
Matthews International
MATW
$767M
| $14.9M | 1.18% |
254,140
-175,071
| -41% | -$10.3M |
|
29
Columbus McKinnon
CMCO
$428M
| $14.7M | 1.17% |
340,078
-15,440
| -4% | -$669K |
|
30
Belden
BDC
$5.14B
| $14.7M | 1.16% |
239,797
-178,759
| -43% | -$10.9M |
|
|
SP
31
DELISTED
SP Plus Corporation
SP
| $14.3M | 1.13% |
384,338
-17,419
| -4% | -$648K |
|
|
MODV
32
DELISTED
ModivCare
MODV
| $14.1M | 1.12% |
179,562
-30,202
| -14% | -$2.37M |
|
33
Casella Waste Systems
CWST
$6.01B
| $14M | 1.11% |
548,533
-93,621
| -15% | -$2.4M |
|
|
AEL
34
DELISTED
American Equity Investment Life Holding Company
AEL
| $14M | 1.11% |
388,264
-293,842
| -43% | -$10.6M |
|
35
Charles River Laboratories
CRL
$8.07B
| $13.5M | 1.07% |
120,399
-125,460
| -51% | -$14.1M |
|
36
Nu Skin
NUS
$569M
| $13.5M | 1.07% |
172,743
-106,341
| -38% | -$8.31M |
|
37
iShares Russell 2000 ETF
IWM
$67.8B
| $13.4M | 1.06% |
81,977
-57,081
| -41% | -$9.35M |
|
|
TCF
38
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.3M | 1.06% |
239,694
-219,251
| -48% | -$12.2M |
|
|
KRA
39
DELISTED
Kraton Corporation
KRA
| $13.3M | 1.05% |
288,371
-207,642
| -42% | -$9.58M |
|
40
Customers Bancorp
CUBI
$2.13B
| $13.2M | 1.04% |
463,710
-20,402
| -4% | -$579K |
|
41
Acadia Healthcare
ACHC
$2.19B
| $13.1M | 1.04% |
320,627
-214,360
| -40% | -$8.77M |
|
42
Prestige Consumer Healthcare
PBH
$3.2B
| $13M | 1.03% |
337,663
-173,515
| -34% | -$6.66M |
|
43
Novanta
NOVT
$4.18B
| $12.9M | 1.03% |
207,632
-9,243
| -4% | -$576K |
|
44
Pediatrix Medical
MD
$1.49B
| $12.9M | 1.02% |
298,268
-218,310
| -42% | -$9.45M |
|
45
Chefs' Warehouse
CHEF
$2.61B
| $12.6M | 1% |
442,746
-18,420
| -4% | -$525K |
|
|
HMSY
46
DELISTED
HMS Holdings Corp.
HMSY
| $12.5M | 0.99% |
578,866
-291,277
| -33% | -$6.3M |
|
47
Albany International
AIN
$1.84B
| $12.5M | 0.99% |
207,305
-181,250
| -47% | -$10.9M |
|
48
First Financial Bancorp
FFBC
$2.5B
| $12.4M | 0.98% |
404,074
-376,951
| -48% | -$11.6M |
|
49
Wabtec
WAB
$33B
| $12.1M | 0.96% |
122,803
-5,463
| -4% | -$539K |
|
|
INWK
50
DELISTED
InnerWorkings, Inc.
INWK
| $12.1M | 0.96% |
1,389,642
-63,078
| -4% | -$548K |
|