ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+0.91%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$499M
AUM Growth
+$499M
(+1.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
126
New
24
Increased
95
Reduced
6
Closed
1
Top Buys
| 1 |
Dycom Industries
DY
|
$1.52M |
| 2 |
Albany International
AIN
|
$1.32M |
| 3 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$1.1M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$770K |
| 5 |
MODV
ModivCare
MODV
|
$732K |
Top Sells
| 1 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$3.12M |
| 2 |
Euronet Worldwide
EEFT
|
$3.05M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$1.82M |
| 4 |
EDE
Empire District Electric
EDE
|
$1.32M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$689K |
Sector Composition
| 1 | Industrials | 21.82% |
| 2 | Technology | 14.96% |
| 3 | Financials | 14.49% |
| 4 | Healthcare | 13.78% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
51
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.4M | 0.88% | 158,281 +16,392 | +12% | +$455K |
|
52
Designer Brands
DBI
$181M
| $4.36M | 0.87% | 157,761 +1,647 | +1% | +$45.5K |
|
53
STAG Industrial
STAG
$6.88B
| $4.35M | 0.87% | 213,837 +8,037 | +4% | +$164K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $4.35M | 0.87% | 39,298 +1,372 | +4% | +$152K |
|
55
John Wiley & Sons Class A
WLY
$2.16B
| $4.34M | 0.87% | 88,717 +1,822 | +2% | +$89.1K |
|
|
AEL
56
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.27M | 0.85% | 253,932 +14,618 | +6% | +$246K |
|
57
ArcBest
ARCB
$1.68B
| $4.26M | 0.85% | 197,410 +4,323 | +2% | +$93.3K |
|
|
OPB
58
DELISTED
Opus Bank Common Stock
OPB
| $4.16M | 0.83% | 122,320 +15,434 | +14% | +$525K |
|
59
Berkshire Hills Bancorp
BHLB
$1.21B
| $4.15M | 0.83% | 154,225 +2,043 | +1% | +$54.9K |
|
|
PACW
60
DELISTED
PacWest Bancorp
PACW
| $4.12M | 0.83% | 110,999 +6,070 | +6% | +$226K |
|
|
TLMR
61
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.02M | 0.81% | 222,387 +3,676 | +2% | +$66.5K |
|
|
MPSX
62
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $3.99M | 0.8% | 246,098 +67,702 | +38% | +$1.1M |
|
63
ACI Worldwide
ACIW
$5.09B
| $3.97M | 0.8% | 191,097 +21,205 | +12% | +$441K |
|
64
Cross Country Healthcare
CCRN
$438M
| $3.89M | 0.78% | 334,756 +8,014 | +2% | +$93.2K |
|
65
AZZ Inc
AZZ
$3.39B
| $3.82M | 0.76% | 67,435 -7,123 | -10% | -$403K |
|
66
First Financial Bancorp
FFBC
$2.51B
| $3.76M | 0.75% | 206,587 +8,510 | +4% | +$155K |
|
67
Oceaneering
OII
$2.45B
| $3.75M | 0.75% | 112,786 +4,434 | +4% | +$147K |
|
68
Columbus McKinnon
CMCO
$430M
| $3.74M | 0.75% | 237,517 +18,666 | +9% | +$294K |
|
69
SLR Investment Corp
SLRC
$907M
| $3.7M | 0.74% | 213,966 +5,812 | +3% | +$100K |
|
70
Charles River Laboratories
CRL
$8.04B
| $3.66M | 0.73% | 48,167 +3,155 | +7% | +$240K |
|
|
MPG
71
DELISTED
Metaldyne Performance Group Inc.
MPG
| $3.65M | 0.73% | 217,107 +13,964 | +7% | +$235K |
|
72
Knowles
KN
$1.83B
| $3.59M | 0.72% | 272,335 +21,342 | +9% | +$281K |
|
73
Gartner
IT
$19B
| $3.42M | 0.68% | 38,249 +673 | +2% | +$60.1K |
|
|
KRA
74
DELISTED
Kraton Corporation
KRA
| $3.4M | 0.68% | 196,766 +11,168 | +6% | +$193K |
|
75
Benchmark Electronics
BHE
$1.46B
| $3.3M | 0.66% | 142,945 +3,078 | +2% | +$71K |
|