ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+4.18%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$491M
AUM Growth
+$491M
(+20%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
105
New
4
Increased
92
Reduced
6
Closed
3
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$4.52M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$3.95M |
| 3 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$3.1M |
| 4 |
ASGN Inc
ASGN
|
$1.84M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$1.61M |
Top Sells
| 1 |
Dycom Industries
DY
|
$3.92M |
| 2 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$3.84M |
| 3 |
Chemed
CHE
|
$1.06M |
| 4 |
OFG Bancorp
OFG
|
$970K |
| 5 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$967K |
Sector Composition
| 1 | Industrials | 21.88% |
| 2 | Financials | 15.04% |
| 3 | Technology | 14.64% |
| 4 | Healthcare | 14.32% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.25M | 0.87% |
267,358
+40,417
| +18% | +$643K |
|
52
Herbalife
HLF
$1.02B
| $4.22M | 0.86% |
78,773
+11,861
| +18% | +$636K |
|
53
AZZ Inc
AZZ
$3.39B
| $4.14M | 0.84% |
74,558
+2,812
| +4% | +$156K |
|
54
Columbus McKinnon
CMCO
$412M
| $4.14M | 0.84% |
218,851
+41,273
| +23% | +$780K |
|
55
Chefs' Warehouse
CHEF
$2.6B
| $4.13M | 0.84% |
247,835
+35,555
| +17% | +$593K |
|
56
ArcBest
ARCB
$1.65B
| $4.13M | 0.84% |
193,087
+44,754
| +30% | +$957K |
|
57
Oceaneering
OII
$2.37B
| $4.07M | 0.83% |
108,352
+16,203
| +18% | +$608K |
|
|
TLMR
58
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.96M | 0.81% |
218,711
-53,413
| -20% | -$967K |
|
|
OPB
59
DELISTED
Opus Bank Common Stock
OPB
| $3.95M | 0.81% |
+106,886
| New | +$3.95M |
|
60
Advanced Energy
AEIS
$5.48B
| $3.95M | 0.8% |
139,863
+20,037
| +17% | +$566K |
|
61
John Wiley & Sons Class A
WLY
$2.12B
| $3.91M | 0.8% |
86,895
+13,285
| +18% | +$598K |
|
62
STAG Industrial
STAG
$6.81B
| $3.8M | 0.77% |
205,800
+45,484
| +28% | +$839K |
|
|
GWR
63
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.74M | 0.76% |
69,597
+15,012
| +28% | +$806K |
|
|
MPG
64
DELISTED
Metaldyne Performance Group Inc.
MPG
| $3.73M | 0.76% |
203,143
+28,799
| +17% | +$528K |
|
65
Designer Brands
DBI
$194M
| $3.73M | 0.76% |
156,114
+47,518
| +44% | +$1.13M |
|
66
ACI Worldwide
ACIW
$5.07B
| $3.64M | 0.74% |
169,892
+24,735
| +17% | +$529K |
|
67
Charles River Laboratories
CRL
$7.99B
| $3.62M | 0.74% |
45,012
+6,684
| +17% | +$537K |
|
68
First Financial Bancorp
FFBC
$2.48B
| $3.58M | 0.73% |
198,077
+28,381
| +17% | +$513K |
|
|
AIMC
69
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.56M | 0.73% |
141,889
+20,344
| +17% | +$510K |
|
|
RKUS
70
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.47M | 0.71% |
323,633
+46,374
| +17% | +$497K |
|
71
SLR Investment Corp
SLRC
$903M
| $3.42M | 0.7% |
208,154
+63,981
| +44% | +$1.05M |
|
72
Gartner
IT
$18.8B
| $3.41M | 0.69% |
37,576
+1,015
| +3% | +$92.1K |
|
73
Knowles
KN
$1.8B
| $3.35M | 0.68% |
250,993
+72,374
| +41% | +$965K |
|
|
BBRG
74
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.32M | 0.68% |
368,495
+55,969
| +18% | +$504K |
|
75
MarketAxess Holdings
MKTX
$6.78B
| $3.24M | 0.66% |
29,007
-3,664
| -11% | -$409K |
|