ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
1-Year Return
12.09%
This Quarter Return
-28.1%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$2.34B
AUM Growth
-$1.29B
(-36%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
126
New
1
Increased
46
Reduced
78
Closed
–
Top Buys
| 1 |
Knight Transportation
KNX
|
$7.9M |
| 2 |
Treehouse Foods
THS
|
$4.9M |
| 3 |
Sonos
SONO
|
$3.84M |
| 4 |
Belden
BDC
|
$3.1M |
| 5 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$2.76M |
Top Sells
| 1 |
Albemarle
ALB
|
$7.06M |
| 2 |
AerCap
AER
|
$4.78M |
| 3 |
Novanta
NOVT
|
$4.34M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$4.19M |
| 5 |
Herbalife
HLF
|
$2.93M |
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 15.13% |
| 4 | Financials | 13.19% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unitil
UTL
$827M
| $29.4M | 1.26% |
561,009
+7,777
| +1% | +$407K |
|
27
Rogers Corp
ROG
$1.43B
| $28.4M | 1.21% |
300,545
-5,044
| -2% | -$476K |
|
28
Euronet Worldwide
EEFT
$3.74B
| $28.3M | 1.21% |
330,104
+5,263
| +2% | +$451K |
|
|
29
Novanta
NOVT
$4.18B
| $26.5M | 1.13% |
331,343
-54,323
| -14% | -$4.34M |
|
30
Matthews International
MATW
$767M
| $24.9M | 1.06% |
1,028,395
+61,085
| +6% | +$1.48M |
|
31
Nasdaq
NDAQ
$53.6B
| $24.8M | 1.06% |
783,642
-80,934
| -9% | -$2.56M |
|
|
32
Herbalife
HLF
$1.02B
| $24.8M | 1.06% |
848,875
-100,520
| -11% | -$2.93M |
|
|
33
AerCap
AER
$22B
| $24.4M | 1.05% |
1,072,460
-209,803
| -16% | -$4.78M |
|
34
Acadia Healthcare
ACHC
$2.19B
| $24.2M | 1.04% |
1,320,042
-20,720
| -2% | -$380K |
|
35
MACOM Technology Solutions
MTSI
$9.67B
| $24.1M | 1.03% |
1,274,409
+23,433
| +2% | +$444K |
|
|
MODV
36
DELISTED
ModivCare
MODV
| $23.6M | 1.01% |
430,565
+5,549
| +1% | +$305K |
|
|
CHCT
37
Community Healthcare Trust
CHCT
$444M
| $23.1M | 0.99% |
604,086
+11,482
| +2% | +$440K |
|
38
FTI Consulting
FCN
$5.46B
| $23.1M | 0.99% |
193,045
-20,059
| -9% | -$2.4M |
|
|
AIMC
39
DELISTED
Altra Industrial Motion Corp.
AIMC
| $22.5M | 0.96% |
1,285,180
-239,523
| -16% | -$4.19M |
|
40
STAG Industrial
STAG
$6.9B
| $21.7M | 0.93% |
965,443
+18,882
| +2% | +$425K |
|
41
SLR Investment Corp
SLRC
$911M
| $21.4M | 0.92% |
1,840,818
-90,258
| -5% | -$1.05M |
|
|
42
Treehouse Foods
THS
$917M
| $21M | 0.9% |
475,729
+110,985
| +30% | +$4.9M |
|
43
Casella Waste Systems
CWST
$6.01B
| $20.8M | 0.89% |
533,740
-34,229
| -6% | -$1.34M |
|
44
Dycom Industries
DY
$7.19B
| $20.7M | 0.89% |
808,872
+29,504
| +4% | +$757K |
|
|
UMPQ
45
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.6M | 0.84% |
1,796,384
-41,098
| -2% | -$448K |
|
|
SP
46
DELISTED
SP Plus Corporation
SP
| $19.6M | 0.84% |
942,727
+12,892
| +1% | +$268K |
|
|
TCF
47
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19.1M | 0.82% |
843,476
-22,071
| -3% | -$500K |
|
48
ATN International
ATNI
$245M
| $18.6M | 0.8% |
317,387
+24,701
| +8% | +$1.45M |
|
49
iShares Russell 2000 Value ETF
IWN
$11.9B
| $18.4M | 0.79% |
224,614
+23,431
| +12% | +$1.92M |
|
50
Ardmore Shipping
ASC
$490M
| $18.1M | 0.78% |
3,453,461
+104,985
| +3% | +$551K |
|