ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.83%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$321M
AUM Growth
+$122M
(+61%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
34.04%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
106
New
2
Increased
101
Reduced
–
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$2.61M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$2.6M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$2.39M |
| 5 |
Dycom Industries
DY
|
$2.34M |
Top Sells
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$1.94M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$1.59M |
| 3 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$471K |
Sector Composition
| 1 | Industrials | 24.41% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 14.3% |
| 4 | Financials | 13.25% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.76M | 0.86% |
160,368
+57,583
| +56% | +$989K |
|
|
INWK
52
DELISTED
InnerWorkings, Inc.
INWK
| $2.68M | 0.83% |
398,192
+148,999
| +60% | +$1M |
|
|
TLMR
53
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.66M | 0.83% |
173,401
+51,363
| +42% | +$787K |
|
54
The Bancorp
TBBK
$3.51B
| $2.65M | 0.82% |
293,478
+102,031
| +53% | +$921K |
|
55
Itron
ITRI
$5.53B
| $2.65M | 0.82% |
72,541
+26,238
| +57% | +$958K |
|
|
ELX
56
DELISTED
EMULEX CORP
ELX
| $2.65M | 0.82% |
331,966
+114,408
| +53% | +$912K |
|
|
GSIG
57
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.61M | 0.81% |
196,165
+62,698
| +47% | +$835K |
|
58
QuidelOrtho
QDEL
$1.87B
| $2.56M | 0.8% |
94,985
+34,543
| +57% | +$932K |
|
|
FGL
59
DELISTED
Fidelity & Guaranty Life
FGL
| $2.53M | 0.79% |
119,423
+44,007
| +58% | +$933K |
|
|
BBT
60
Beacon Financial Corporation
BBT
$2.22B
| $2.53M | 0.79% |
91,321
+32,642
| +56% | +$904K |
|
|
GAS
61
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.51M | 0.78% |
50,623
+17,419
| +52% | +$865K |
|
62
Nu Skin
NUS
$596M
| $2.46M | 0.76% |
40,782
+14,826
| +57% | +$892K |
|
|
EDE
63
DELISTED
Empire District Electric
EDE
| $2.42M | 0.75% |
97,639
+36,160
| +59% | +$897K |
|
64
MarketAxess Holdings
MKTX
$6.78B
| $2.41M | 0.75% |
29,099
+10,529
| +57% | +$873K |
|
65
Assured Guaranty
AGO
$3.89B
| $2.37M | 0.74% |
89,621
+34,072
| +61% | +$899K |
|
|
SP
66
DELISTED
SP Plus Corporation
SP
| $2.36M | 0.73% |
107,832
+25,588
| +31% | +$559K |
|
|
WWE
67
DELISTED
World Wrestling Entertainment
WWE
| $2.3M | 0.72% |
164,083
+60,363
| +58% | +$846K |
|
|
MPG
68
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.24M | 0.7% |
124,501
+44,147
| +55% | +$796K |
|
69
ACI Worldwide
ACIW
$5.07B
| $2.24M | 0.7% |
103,414
+36,664
| +55% | +$794K |
|
70
Mercury Systems
MRCY
$4.04B
| $2.19M | 0.68% |
140,497
+48,098
| +52% | +$748K |
|
71
Gartner
IT
$18.8B
| $2.18M | 0.68% |
26,049
+9,537
| +58% | +$800K |
|
72
Advanced Energy
AEIS
$5.48B
| $2.18M | 0.68% |
84,879
+30,712
| +57% | +$788K |
|
73
Silgan Holdings
SLGN
$4.77B
| $2.16M | 0.67% |
74,138
+24,736
| +50% | +$719K |
|
74
Charles River Laboratories
CRL
$7.99B
| $2.14M | 0.67% |
26,991
+10,100
| +60% | +$801K |
|
75
STAG Industrial
STAG
$6.81B
| $2.14M | 0.67% |
90,948
+32,962
| +57% | +$775K |
|