ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.8%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$4.37B
AUM Growth
-$127M
(-2.8%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
143
New
6
Increased
13
Reduced
119
Closed
5
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$35.3M |
| 2 |
Box
BOX
|
$13.9M |
| 3 |
Teledyne Technologies
TDY
|
$13.1M |
| 4 |
KB Home
KBH
|
$11.7M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$11.3M |
Top Sells
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$74.5M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$40.4M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$26.5M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$25.3M |
| 5 |
Gartner
IT
|
$14.9M |
Sector Composition
| 1 | Industrials | 19.84% |
| 2 | Technology | 17.79% |
| 3 | Healthcare | 16.55% |
| 4 | Financials | 14.61% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Euronet Worldwide
EEFT
$3.71B
| $49.3M | 1.13% |
364,242
-21,687
| -6% | -$2.94M |
|
|
AZPN
27
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $48.6M | 1.11% |
353,656
-21,247
| -6% | -$2.92M |
|
|
EPAY
28
DELISTED
Bottomline Technologies Inc
EPAY
| $46.6M | 1.07% |
1,257,538
-74,039
| -6% | -$2.75M |
|
29
Evercore
EVR
$12.2B
| $45.6M | 1.04% |
323,697
-18,033
| -5% | -$2.54M |
|
30
iShares Russell 2000 ETF
IWM
$66.8B
| $45.2M | 1.04% |
197,098
-12,493
| -6% | -$2.87M |
|
31
1-800-Flowers.com
FLWS
$303M
| $45.2M | 1.03% |
1,417,892
-91,278
| -6% | -$2.91M |
|
32
FTI Consulting
FCN
$5.41B
| $42M | 0.96% |
307,373
-12,180
| -4% | -$1.66M |
|
33
Customers Bancorp
CUBI
$2.21B
| $41.6M | 0.95% |
1,066,274
-86,512
| -8% | -$3.37M |
|
34
HealthEquity
HQY
$8.31B
| $41M | 0.94% |
509,106
-27,887
| -5% | -$2.24M |
|
35
KBR
KBR
$6.4B
| $40.8M | 0.94% |
1,070,588
-61,199
| -5% | -$2.33M |
|
|
SBNY
36
DELISTED
Signature Bank
SBNY
| $40.8M | 0.93% |
166,189
-7,748
| -4% | -$1.9M |
|
37
Prestige Consumer Healthcare
PBH
$3.28B
| $40M | 0.92% |
767,733
-47,721
| -6% | -$2.49M |
|
38
Belden
BDC
$5.04B
| $39.8M | 0.91% |
787,418
-43,599
| -5% | -$2.2M |
|
39
Huron Consulting
HURN
$2.39B
| $39.8M | 0.91% |
808,966
+90,532
| +13% | +$4.45M |
|
40
Nu Skin
NUS
$600M
| $39.6M | 0.91% |
699,272
+6,004
| +0.9% | +$340K |
|
41
Matthews International
MATW
$752M
| $39.6M | 0.91% |
1,101,211
-35,704
| -3% | -$1.28M |
|
42
STAG Industrial
STAG
$6.87B
| $39.4M | 0.9% |
1,053,004
-77,476
| -7% | -$2.9M |
|
|
43
Box
BOX
$4.64B
| $38.6M | 0.88% |
1,512,426
+545,316
| +56% | +$13.9M |
|
44
Bankunited
BKU
$2.93B
| $38.5M | 0.88% |
901,356
-20,639
| -2% | -$881K |
|
45
Sonos
SONO
$1.72B
| $36.1M | 0.83% |
1,025,660
-75,046
| -7% | -$2.64M |
|
46
Treehouse Foods
THS
$918M
| $36M | 0.82% |
809,002
-49,258
| -6% | -$2.19M |
|
|
47
Huntington Bancshares
HBAN
$25.9B
| $35.4M | 0.81% |
+2,477,203
| New | +$35.3M |
|
|
CAMP
48
DELISTED
CalAmp Corp.
CAMP
| $34.9M | 0.8% |
119,326
-4,888
| -4% | -$1.43M |
|
49
QuidelOrtho
QDEL
$1.86B
| $34.8M | 0.8% |
271,902
-19,179
| -7% | -$2.46M |
|
50
Cross Country Healthcare
CCRN
$420M
| $34.3M | 0.78% |
2,076,386
-411,839
| -17% | -$6.8M |
|