ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+4.74%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$515M
AUM Growth
+$515M
(+3.2%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
127
New
2
Increased
93
Reduced
5
Closed
27
Top Buys
| 1 |
Novanta
NOVT
|
$5.78M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$2.39M |
| 3 |
Ring Energy
REI
|
$1.97M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$1.96M |
| 5 |
Ardmore Shipping
ASC
|
$889K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$8.17M |
| 2 |
FGL
Fidelity & Guaranty Life
FGL
|
$5.3M |
| 3 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$5.25M |
| 4 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$3.29M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$1.15M |
Sector Composition
| 1 | Industrials | 20.07% |
| 2 | Technology | 15.76% |
| 3 | Financials | 14.21% |
| 4 | Healthcare | 13.96% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ardmore Shipping
ASC
$473M
| $4.57M | 0.89% | 674,500 +131,256 | +24% | +$889K |
|
|
PACW
52
DELISTED
PacWest Bancorp
PACW
| $4.56M | 0.88% | 114,540 +3,541 | +3% | +$141K |
|
|
UMPQ
53
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.42M | 0.86% | 285,777 +8,295 | +3% | +$128K |
|
|
TLMR
54
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.41M | 0.86% | 230,119 +7,732 | +3% | +$148K |
|
|
AIMC
55
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.41M | 0.86% | 163,371 +5,090 | +3% | +$137K |
|
|
GWR
56
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.36M | 0.85% | 73,988 +2,717 | +4% | +$160K |
|
57
Berkshire Hills Bancorp
BHLB
$1.21B
| $4.29M | 0.83% | 159,327 +5,102 | +3% | +$137K |
|
58
SLR Investment Corp
SLRC
$907M
| $4.2M | 0.82% | 220,591 +6,625 | +3% | +$126K |
|
59
Chefs' Warehouse
CHEF
$2.57B
| $4.17M | 0.81% | 260,420 +4,218 | +2% | +$67.5K |
|
60
AZZ Inc
AZZ
$3.39B
| $4.16M | 0.81% | 69,388 +1,953 | +3% | +$117K |
|
61
First Financial Bancorp
FFBC
$2.51B
| $4.14M | 0.8% | 213,057 +6,470 | +3% | +$126K |
|
|
MPSX
62
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $4.06M | 0.79% | 303,961 +57,863 | +24% | +$772K |
|
63
Charles River Laboratories
CRL
$8.04B
| $4.04M | 0.78% | 48,975 +808 | +2% | +$66.6K |
|
64
Gartner
IT
$19B
| $3.89M | 0.76% | 39,930 +1,681 | +4% | +$164K |
|
65
Knowles
KN
$1.83B
| $3.89M | 0.75% | 283,986 +11,651 | +4% | +$159K |
|
66
ACI Worldwide
ACIW
$5.09B
| $3.86M | 0.75% | 197,950 +6,853 | +4% | +$134K |
|
67
Commercial Vehicle Group
CVGI
$65.1M
| $3.84M | 0.75% | 738,371 +3,381 | +0.5% | +$17.6K |
|
68
Herbalife
HLF
$1.01B
| $3.82M | 0.74% | 65,308 -18,114 | -22% | -$1.06M |
|
69
MarketAxess Holdings
MKTX
$6.87B
| $3.76M | 0.73% | 25,861 +1,138 | +5% | +$165K |
|
|
AEL
70
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.74M | 0.73% | 262,499 +8,567 | +3% | +$122K |
|
|
CYNO
71
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.69M | 0.72% | 75,754 +1,965 | +3% | +$95.6K |
|
72
Oceaneering
OII
$2.45B
| $3.46M | 0.67% | 115,999 +3,213 | +3% | +$95.9K |
|
73
Columbus McKinnon
CMCO
$430M
| $3.46M | 0.67% | 244,766 +7,249 | +3% | +$103K |
|
74
Designer Brands
DBI
$181M
| $3.45M | 0.67% | 162,657 +4,896 | +3% | +$104K |
|
75
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.39M | 0.66% | 34,803 +944 | +3% | +$91.8K |
|