ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+1.97%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$439M
AUM Growth
+$439M
(+37%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
106
New
3
Increased
100
Reduced
1
Closed
2
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.86M |
| 2 |
Euronet Worldwide
EEFT
|
$2.77M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$2.55M |
| 4 |
Carter's
CRI
|
$2.51M |
| 5 |
Ring Energy
REI
|
$2.46M |
Top Sells
| 1 |
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
|
$5.23M |
| 2 |
ELX
EMULEX CORP
ELX
|
$2.65M |
| 3 |
The Bancorp
TBBK
|
$278K |
Sector Composition
| 1 | Industrials | 22.53% |
| 2 | Technology | 14.21% |
| 3 | Financials | 13.96% |
| 4 | Healthcare | 13.66% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
51
DELISTED
World Wrestling Entertainment
WWE
| $3.76M | 0.86% |
227,836
+63,753
| +39% | +$1.05M |
|
|
INWK
52
DELISTED
InnerWorkings, Inc.
INWK
| $3.71M | 0.84% |
555,534
+157,342
| +40% | +$1.05M |
|
53
Herbalife
HLF
$1.02B
| $3.64M | 0.83% |
132,110
+36,812
| +39% | +$1.01M |
|
|
BBT
54
Beacon Financial Corporation
BBT
$2.22B
| $3.62M | 0.83% |
127,214
+35,893
| +39% | +$1.02M |
|
55
AZZ Inc
AZZ
$3.39B
| $3.58M | 0.82% |
69,183
+9,498
| +16% | +$492K |
|
|
GWR
56
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.58M | 0.82% |
46,996
+13,224
| +39% | +$1.01M |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $3.58M | 0.81% |
28,657
+842
| +3% | +$105K |
|
58
Designer Brands
DBI
$194M
| $3.57M | 0.81% |
107,080
+29,718
| +38% | +$992K |
|
|
CCEC
59
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $3.57M | 0.81% |
65,233
+18,335
| +39% | +$1M |
|
60
ACI Worldwide
ACIW
$5.07B
| $3.52M | 0.8% |
143,344
+39,930
| +39% | +$981K |
|
|
CAI
61
DELISTED
CAI International, Inc.
CAI
| $3.5M | 0.8% |
170,090
+48,164
| +40% | +$992K |
|
62
Itron
ITRI
$5.53B
| $3.48M | 0.79% |
101,113
+28,572
| +39% | +$984K |
|
|
GWB
63
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.39M | 0.77% |
140,404
+58,044
| +70% | +$1.4M |
|
64
QuidelOrtho
QDEL
$1.87B
| $3.3M | 0.75% |
143,919
+48,934
| +52% | +$1.12M |
|
|
GAS
65
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.25M | 0.74% |
69,882
+19,259
| +38% | +$897K |
|
66
Advanced Energy
AEIS
$5.48B
| $3.24M | 0.74% |
117,969
+33,090
| +39% | +$910K |
|
|
AIMC
67
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.2M | 0.73% |
117,600
+14,093
| +14% | +$383K |
|
|
KRA
68
DELISTED
Kraton Corporation
KRA
| $3.16M | 0.72% |
132,490
+55,774
| +73% | +$1.33M |
|
|
MPG
69
DELISTED
Metaldyne Performance Group Inc.
MPG
| $3.13M | 0.71% |
172,522
+48,021
| +39% | +$872K |
|
70
Gartner
IT
$18.8B
| $3.1M | 0.71% |
36,177
+10,128
| +39% | +$869K |
|
|
OA
71
DELISTED
Orbital ATK, Inc.
OA
| $3.06M | 0.7% |
41,662
+19,045
| +84% | +$1.4M |
|
72
Cross Country Healthcare
CCRN
$420M
| $3.03M | 0.69% |
239,082
+63,363
| +36% | +$804K |
|
73
Assured Guaranty
AGO
$3.89B
| $2.98M | 0.68% |
124,264
+34,643
| +39% | +$831K |
|
74
First Financial Bancorp
FFBC
$2.48B
| $2.98M | 0.68% |
166,095
+46,558
| +39% | +$835K |
|
75
Mercury Systems
MRCY
$4.05B
| $2.87M | 0.65% |
195,913
+55,416
| +39% | +$811K |
|