ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.96B
This Quarter Return
+11.15%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$200M
AUM Growth
Cap. Flow
+$200M
Cap. Flow %
100%
Top 10 Hldgs %
18.82%
Holding
104
New
104
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.19%
2 Technology 15.55%
3 Financials 14.19%
4 Healthcare 12.83%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FGL
51
DELISTED
Fidelity & Guaranty Life
FGL
$1.83M 0.92%
+75,416
New +$1.83M
EDE
52
DELISTED
Empire District Electric
EDE
$1.83M 0.92%
+61,479
New +$1.83M
AZZ icon
53
AZZ Inc
AZZ
$3.39B
$1.83M 0.91%
+38,894
New +$1.83M
DBI icon
54
Designer Brands
DBI
$194M
$1.81M 0.91%
+48,629
New +$1.81M
GAS
55
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$1.81M 0.91%
+33,204
New +$1.81M
CAI
56
DELISTED
CAI International, Inc.
CAI
$1.8M 0.9%
+77,736
New +$1.8M
PBH icon
57
Prestige Consumer Healthcare
PBH
$3.29B
$1.79M 0.89%
+51,447
New +$1.79M
CVGI icon
58
Commercial Vehicle Group
CVGI
$61.8M
$1.78M 0.89%
+267,383
New +$1.78M
QDEL icon
59
QuidelOrtho
QDEL
$1.87B
$1.75M 0.88%
+60,442
New +$1.75M
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
$1.75M 0.88%
+102,785
New +$1.75M
TLMR
61
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.71M 0.86%
+122,038
New +$1.71M
CCEC
62
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$1.71M 0.85%
+213,396
New +$1.71M
DRC
63
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.59M 0.79%
+19,407
New +$1.59M
BBT
64
Beacon Financial Corporation
BBT
$1.22B
$1.56M 0.78%
+58,679
New +$1.56M
CCRN icon
65
Cross Country Healthcare
CCRN
$420M
$1.48M 0.74%
+118,274
New +$1.48M
KRA
66
DELISTED
Kraton Corporation
KRA
$1.46M 0.73%
+70,035
New +$1.46M
AGO icon
67
Assured Guaranty
AGO
$3.89B
$1.44M 0.72%
+55,549
New +$1.44M
BHE icon
68
Benchmark Electronics
BHE
$1.41B
$1.44M 0.72%
+56,625
New +$1.44M
STAG icon
69
STAG Industrial
STAG
$6.81B
$1.42M 0.71%
+57,986
New +$1.42M
FFBC icon
70
First Financial Bancorp
FFBC
$2.48B
$1.4M 0.7%
+75,289
New +$1.4M
MPG
71
DELISTED
Metaldyne Performance Group Inc.
MPG
$1.4M 0.7%
+80,354
New +$1.4M
IT icon
72
Gartner
IT
$18.8B
$1.39M 0.7%
+16,512
New +$1.39M
SGM
73
DELISTED
Stonegate Mortgage Corporation
SGM
$1.37M 0.68%
+114,178
New +$1.37M
ACIW icon
74
ACI Worldwide
ACIW
$5.07B
$1.35M 0.67%
+66,750
New +$1.35M
MKTX icon
75
MarketAxess Holdings
MKTX
$6.78B
$1.33M 0.67%
+18,570
New +$1.33M