ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.96B
This Quarter Return
-4.93%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$2.67K
Cap. Flow %
0%
Top 10 Hldgs %
21.39%
Holding
107
New
3
Increased
90
Reduced
8
Closed
6

Top Buys

1
SLRC icon
SLR Investment Corp
SLRC
$2.28M
2
PIR
Pier 1 Imports, Inc.
PIR
$1.36M
3
DGI
DigitalGlobe Inc.
DGI
$1.26M
4
FFWM icon
First Foundation Inc
FFWM
$1.24M
5
KN icon
Knowles
KN
$1M

Top Sells

1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$6.61M
2
AGO icon
Assured Guaranty
AGO
$2.98M
3
ROSE
ROSETTA RESOURCES INC
ROSE
$2.3M
4
SSI
Stage Stores Inc
SSI
$1.26M
5
AUQ
AURICO GOLD INC COM
AUQ
$1.19M

Sector Composition

1 Industrials 22.57%
2 Technology 14.99%
3 Healthcare 14.7%
4 Financials 14.48%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INWK
51
DELISTED
InnerWorkings, Inc.
INWK
$3.57M 0.87%
570,804
+15,270
+3% +$95.5K
BBRG
52
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$3.52M 0.86%
312,526
+5,842
+2% +$65.8K
AZZ icon
53
AZZ Inc
AZZ
$3.39B
$3.49M 0.85%
71,746
+2,563
+4% +$125K
QDEL icon
54
QuidelOrtho
QDEL
$1.87B
$3.43M 0.84%
181,873
+37,954
+26% +$717K
CCRN icon
55
Cross Country Healthcare
CCRN
$420M
$3.4M 0.83%
249,797
+10,715
+4% +$146K
RKUS
56
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.29M 0.8%
277,259
+9,635
+4% +$114K
KN icon
57
Knowles
KN
$1.8B
$3.29M 0.8%
178,619
+54,496
+44% +$1M
ITRI icon
58
Itron
ITRI
$5.53B
$3.28M 0.8%
102,742
+1,629
+2% +$52K
FFBC icon
59
First Financial Bancorp
FFBC
$2.48B
$3.24M 0.79%
169,696
+3,601
+2% +$68.7K
MRCY icon
60
Mercury Systems
MRCY
$4.05B
$3.24M 0.79%
203,409
+7,496
+4% +$119K
GWR
61
DELISTED
Genesee & Wyoming Inc.
GWR
$3.23M 0.79%
54,585
+7,589
+16% +$448K
CMCO icon
62
Columbus McKinnon
CMCO
$412M
$3.23M 0.79%
177,578
+16,715
+10% +$304K
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.6B
$3.21M 0.78%
29,363
+706
+2% +$77.1K
AEIS icon
64
Advanced Energy
AEIS
$5.48B
$3.15M 0.77%
119,826
+1,857
+2% +$48.8K
OA
65
DELISTED
Orbital ATK, Inc.
OA
$3.07M 0.75%
42,759
+1,097
+3% +$78.8K
IT icon
66
Gartner
IT
$18.8B
$3.07M 0.75%
36,561
+384
+1% +$32.2K
ACIW icon
67
ACI Worldwide
ACIW
$5.07B
$3.07M 0.75%
145,157
+1,813
+1% +$38.3K
MKTX icon
68
MarketAxess Holdings
MKTX
$6.78B
$3.03M 0.74%
32,671
-7,965
-20% -$740K
CHEF icon
69
Chefs' Warehouse
CHEF
$2.6B
$3.01M 0.73%
212,280
+6,544
+3% +$92.7K
STAG icon
70
STAG Industrial
STAG
$6.81B
$2.92M 0.71%
160,316
+34,357
+27% +$626K
CCEC
71
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$2.87M 0.7%
66,433
+1,200
+2% +$51.8K
AIMC
72
DELISTED
Altra Industrial Motion Corp.
AIMC
$2.81M 0.69%
121,545
+3,945
+3% +$91.2K
DBI icon
73
Designer Brands
DBI
$194M
$2.75M 0.67%
108,596
+1,516
+1% +$38.4K
SLGN icon
74
Silgan Holdings
SLGN
$4.77B
$2.64M 0.64%
101,252
+1,100
+1% +$28.6K
BHE icon
75
Benchmark Electronics
BHE
$1.44B
$2.61M 0.64%
119,766
+2,968
+3% +$64.6K
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