ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+15.36%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3B
AUM Growth
+$3B
(+146%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
53.23%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
126
New
5
Increased
117
Reduced
1
Closed
3
Top Buys
| 1 |
Allete
ALE
|
$36.5M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$35.7M |
| 3 |
Monro
MNRO
|
$35.4M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$34.3M |
| 5 |
Merit Medical Systems
MMSI
|
$32.4M |
Top Sells
| 1 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$12.3M |
| 2 |
GNBC
Green Bancorp, Inc
GNBC
|
$7.93M |
| 3 |
ArcBest
ARCB
|
$3M |
| 4 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$2.16M |
Sector Composition
| 1 | Industrials | 22.51% |
| 2 | Financials | 13.93% |
| 3 | Technology | 13.4% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knowles
KN
$1.78B
| $33.4M | 1.11% |
1,891,792
+1,020,036
| +117% | +$18M |
|
27
Belden
BDC
$5.03B
| $33.1M | 1.11% |
617,242
+354,658
| +135% | +$19M |
|
28
SLR Investment Corp
SLRC
$905M
| $32.6M | 1.09% |
1,563,658
+872,634
| +126% | +$18.2M |
|
|
KRA
29
DELISTED
Kraton Corporation
KRA
| $32.5M | 1.08% |
1,009,737
+553,445
| +121% | +$17.8M |
|
30
Advanced Energy
AEIS
$5.46B
| $32.4M | 1.08% |
652,753
+361,756
| +124% | +$18M |
|
31
Acadia Healthcare
ACHC
$2.17B
| $31.9M | 1.06% |
1,089,176
+588,079
| +117% | +$17.2M |
|
|
AIMC
32
DELISTED
Altra Industrial Motion Corp.
AIMC
| $30.8M | 1.03% |
992,609
+603,665
| +155% | +$18.7M |
|
|
B
33
DELISTED
Barnes Group Inc.
B
| $30.7M | 1.02% |
596,717
+291,413
| +95% | +$15M |
|
34
HEICO Class A
HEI.A
$34.8B
| $30.1M | 1% |
358,308
+266,755
| +291% | +$22.4M |
|
35
Mercury Systems
MRCY
$4.06B
| $29.8M | 0.99% |
464,414
+78,111
| +20% | +$5.01M |
|
|
TCF
36
DELISTED
TCF Financial Corporation Common Stock
TCF
| $29.1M | 0.97% |
706,475
+405,979
| +135% | +$16.7M |
|
37
First Financial Bancorp
FFBC
$2.48B
| $29M | 0.97% |
1,204,934
+695,094
| +136% | +$16.7M |
|
38
Dycom Industries
DY
$7.2B
| $29M | 0.97% |
630,329
+351,894
| +126% | +$16.2M |
|
|
OPB
39
DELISTED
Opus Bank Common Stock
OPB
| $28.9M | 0.96% |
1,457,329
+779,026
| +115% | +$15.4M |
|
40
Novanta
NOVT
$3.95B
| $28.7M | 0.96% |
338,338
+134,650
| +66% | +$11.4M |
|
41
Matthews International
MATW
$733M
| $28.6M | 0.95% |
774,002
+432,564
| +127% | +$16M |
|
|
PACW
42
DELISTED
PacWest Bancorp
PACW
| $28.6M | 0.95% |
759,566
+425,205
| +127% | +$16M |
|
43
Prestige Consumer Healthcare
PBH
$3.29B
| $28M | 0.93% |
936,007
+506,729
| +118% | +$15.2M |
|
44
Nasdaq
NDAQ
$53.6B
| $27.1M | 0.91% |
310,238
+230,422
| +289% | +$20.2M |
|
45
Silgan Holdings
SLGN
$4.85B
| $27M | 0.9% |
909,728
+477,118
| +110% | +$14.1M |
|
|
SP
46
DELISTED
SP Plus Corporation
SP
| $26.9M | 0.9% |
789,156
+314,206
| +66% | +$10.7M |
|
47
Casella Waste Systems
CWST
$6.08B
| $25.2M | 0.84% |
708,311
+284,006
| +67% | +$10.1M |
|
|
FLIR
48
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.1M | 0.84% |
527,463
+404,067
| +327% | +$19.2M |
|
49
Designer Brands
DBI
$187M
| $25.1M | 0.84% |
1,127,884
+601,262
| +114% | +$13.4M |
|
50
QuidelOrtho
QDEL
$1.89B
| $24.7M | 0.83% |
377,927
+150,375
| +66% | +$9.85M |
|