ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+11.47%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$730M
AUM Growth
+$730M
(+30%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
130
New
27
Increased
88
Reduced
13
Closed
2
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$11.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.93M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$5.34M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$4.31M |
| 5 |
RPC Inc
RES
|
$3.54M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$10.2M |
| 2 |
First Foundation Inc
FFWM
|
$3.16M |
| 3 |
Wabash National
WNC
|
$1.57M |
| 4 |
ArcBest
ARCB
|
$815K |
| 5 |
Mercury Systems
MRCY
|
$458K |
Sector Composition
| 1 | Industrials | 19.94% |
| 2 | Technology | 17.32% |
| 3 | Financials | 16.14% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
51
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.32M | 0.87% |
91,054
+13,656
| +18% | +$948K |
|
|
EDE
52
DELISTED
Empire District Electric
EDE
| $6.26M | 0.86% |
183,579
+15,446
| +9% | +$527K |
|
|
AIMC
53
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.05M | 0.83% |
164,068
+19,471
| +13% | +$718K |
|
|
MPG
54
DELISTED
Metaldyne Performance Group Inc.
MPG
| $5.93M | 0.81% |
258,523
+22,145
| +9% | +$508K |
|
|
MPSX
55
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $5.92M | 0.81% |
414,912
+59,824
| +17% | +$853K |
|
56
STAG Industrial
STAG
$6.81B
| $5.86M | 0.8% |
245,589
+17,857
| +8% | +$426K |
|
57
QuidelOrtho
QDEL
$1.87B
| $5.76M | 0.79% |
268,699
-8,568
| -3% | -$184K |
|
58
Knowles
KN
$1.8B
| $5.7M | 0.78% |
340,797
+43,850
| +15% | +$733K |
|
|
59
Wabash National
WNC
$451M
| $5.58M | 0.76% |
352,572
-99,048
| -22% | -$1.57M |
|
60
SLR Investment Corp
SLRC
$903M
| $5.51M | 0.75% |
264,479
+33,458
| +14% | +$697K |
|
61
Ardmore Shipping
ASC
$477M
| $5.37M | 0.74% |
725,264
+14,266
| +2% | +$106K |
|
|
CAMP
62
DELISTED
CalAmp Corp.
CAMP
| $5.34M | 0.73% |
16,014
+2,497
| +18% | +$833K |
|
|
MODV
63
DELISTED
ModivCare
MODV
| $5.24M | 0.72% |
137,723
-11,567
| -8% | -$440K |
|
|
64
ArcBest
ARCB
$1.65B
| $5.05M | 0.69% |
182,781
-29,483
| -14% | -$815K |
|
65
Benchmark Electronics
BHE
$1.41B
| $5.02M | 0.69% |
164,691
+10,299
| +7% | +$314K |
|
66
John Wiley & Sons Class A
WLY
$2.12B
| $5M | 0.68% |
91,738
-4,449
| -5% | -$242K |
|
67
Charles River Laboratories
CRL
$7.99B
| $4.93M | 0.68% |
64,702
+13,148
| +26% | +$1M |
|
|
KRA
68
DELISTED
Kraton Corporation
KRA
| $4.91M | 0.67% |
172,215
+6,475
| +4% | +$184K |
|
69
Gartner
IT
$18.8B
| $4.88M | 0.67% |
48,257
+6,485
| +16% | +$655K |
|
|
PAY
70
DELISTED
Verifone Systems Inc
PAY
| $4.84M | 0.66% |
273,234
+42,653
| +18% | +$756K |
|
71
Casella Waste Systems
CWST
$6.07B
| $4.71M | 0.64% |
379,097
+6,779
| +2% | +$84.1K |
|
72
Designer Brands
DBI
$194M
| $4.64M | 0.63% |
204,628
+34,356
| +20% | +$778K |
|
73
Chefs' Warehouse
CHEF
$2.6B
| $4.61M | 0.63% |
291,638
+21,840
| +8% | +$345K |
|
74
ACI Worldwide
ACIW
$5.07B
| $4.45M | 0.61% |
245,250
+37,949
| +18% | +$689K |
|
75
Insight Enterprises
NSIT
$3.95B
| $4.44M | 0.61% |
109,855
-6,864
| -6% | -$278K |
|