ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.78%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$561M
AUM Growth
+$561M
(+9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
106
New
6
Increased
85
Reduced
12
Closed
3
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.02M |
| 2 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$4.23M |
| 3 |
Monro
MNRO
|
$2.87M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$1.89M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$1.6M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$5.69M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$4.41M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.33M |
| 4 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
$2.83M |
| 5 |
EDE
Empire District Electric
EDE
|
$1.76M |
Sector Composition
| 1 | Industrials | 21.05% |
| 2 | Technology | 17.47% |
| 3 | Financials | 15.25% |
| 4 | Healthcare | 13.27% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
John Wiley & Sons Class A
WLY
$2.16B
| $4.96M | 0.88% | 96,187 +4,316 | +5% | +$223K |
|
|
AEL
52
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.88M | 0.87% | 274,952 +12,453 | +5% | +$221K |
|
|
OA
53
DELISTED
Orbital ATK, Inc.
OA
| $4.83M | 0.86% | 63,351 +3,854 | +6% | +$294K |
|
54
SLR Investment Corp
SLRC
$907M
| $4.74M | 0.84% | 231,021 +10,430 | +5% | +$214K |
|
|
AZPN
55
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.69M | 0.84% | 100,211 -71,265 | -42% | -$3.33M |
|
56
Berkshire Hills Bancorp
BHLB
$1.21B
| $4.62M | 0.82% | 166,774 +7,447 | +5% | +$206K |
|
57
Cross Country Healthcare
CCRN
$438M
| $4.61M | 0.82% | 391,108 +43,914 | +13% | +$517K |
|
|
GWB
58
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.58M | 0.82% | 137,360 -36,977 | -21% | -$1.23M |
|
59
Nu Skin
NUS
$602M
| $4.57M | 0.81% | 70,514 +3,675 | +5% | +$238K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.5M | 0.8% | 42,989 +8,186 | +24% | +$857K |
|
|
UMPQ
61
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.5M | 0.8% | 299,235 +13,458 | +5% | +$203K |
|
62
Commercial Vehicle Group
CVGI
$65.1M
| $4.45M | 0.79% | 770,082 +31,711 | +4% | +$183K |
|
|
CAMP
63
DELISTED
CalAmp Corp.
CAMP
| $4.34M | 0.77% | 310,882 +135,256 | +77% | +$1.89M |
|
64
Herbalife
HLF
$1.01B
| $4.31M | 0.77% | 69,448 +4,140 | +6% | +$257K |
|
65
Charles River Laboratories
CRL
$8.04B
| $4.3M | 0.77% | 51,554 +2,579 | +5% | +$215K |
|
|
MRT
66
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $4.23M | 0.75% | +360,164 | New | +$4.23M |
|
|
AIMC
67
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.19M | 0.75% | 144,597 -18,774 | -11% | -$544K |
|
68
Knowles
KN
$1.83B
| $4.17M | 0.74% | 296,947 +12,961 | +5% | +$182K |
|
69
First Financial Bancorp
FFBC
$2.51B
| $4.12M | 0.73% | 188,558 -24,499 | -11% | -$535K |
|
70
ArcBest
ARCB
$1.68B
| $4.04M | 0.72% | 212,264 +8,442 | +4% | +$161K |
|
71
ACI Worldwide
ACIW
$5.09B
| $4.02M | 0.72% | 207,301 +9,351 | +5% | +$181K |
|
|
CYNO
72
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.02M | 0.72% | 78,866 +3,112 | +4% | +$159K |
|
73
Benchmark Electronics
BHE
$1.46B
| $3.85M | 0.69% | 154,392 +6,023 | +4% | +$150K |
|
74
Casella Waste Systems
CWST
$6.26B
| $3.84M | 0.68% | 372,318 +11,809 | +3% | +$122K |
|
75
Insight Enterprises
NSIT
$4.1B
| $3.8M | 0.68% | 116,719 +4,571 | +4% | +$149K |
|