ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.5%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$750M
AUM Growth
+$750M
(+2.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
131
New
3
Increased
107
Reduced
16
Closed
5
Top Buys
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$4.37M |
| 2 |
Banner Corp
BANR
|
$4.04M |
| 3 |
Team
TISI
|
$3.86M |
| 4 |
Monro
MNRO
|
$2.35M |
| 5 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$2.34M |
Top Sells
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.66M |
| 3 |
EDE
Empire District Electric
EDE
|
$6.26M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.19M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.31M |
Sector Composition
| 1 | Industrials | 22.22% |
| 2 | Technology | 18.51% |
| 3 | Financials | 15.71% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
51
DELISTED
CalAmp Corp.
CAMP
| $6.4M | 0.85% |
381,383
+13,064
| +4% | +$219K |
|
|
GWR
52
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.37M | 0.85% |
93,876
+2,822
| +3% | +$191K |
|
|
53
iShares Russell 2000 ETF
IWM
$66.4B
| $6.32M | 0.84% |
45,985
-70,246
| -60% | -$9.66M |
|
54
Ardmore Shipping
ASC
$480M
| $6.32M | 0.84% |
785,038
+59,774
| +8% | +$481K |
|
55
STAG Industrial
STAG
$6.79B
| $6.31M | 0.84% |
252,316
+6,727
| +3% | +$168K |
|
56
Wabtec
WAB
$32.6B
| $6.08M | 0.81% |
77,889
+1,738
| +2% | +$136K |
|
57
Charles River Laboratories
CRL
$7.89B
| $6.02M | 0.8% |
66,928
+2,226
| +3% | +$200K |
|
|
PAY
58
DELISTED
Verifone Systems Inc
PAY
| $5.99M | 0.8% |
319,534
+46,300
| +17% | +$867K |
|
|
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.92M | 0.79% |
100,530
-19,296
| -16% | -$1.14M |
|
60
Casella Waste Systems
CWST
$6.07B
| $5.87M | 0.78% |
415,877
+36,780
| +10% | +$519K |
|
|
OPB
61
DELISTED
Opus Bank Common Stock
OPB
| $5.82M | 0.78% |
288,647
+25,136
| +10% | +$506K |
|
62
Wabash National
WNC
$450M
| $5.72M | 0.76% |
276,231
-76,341
| -22% | -$1.58M |
|
63
Commercial Vehicle Group
CVGI
$64.4M
| $5.68M | 0.76% |
838,790
+66,190
| +9% | +$448K |
|
|
KRA
64
DELISTED
Kraton Corporation
KRA
| $5.47M | 0.73% |
176,916
+4,701
| +3% | +$145K |
|
65
Benchmark Electronics
BHE
$1.4B
| $5.43M | 0.72% |
170,842
+6,151
| +4% | +$196K |
|
66
ACI Worldwide
ACIW
$5.03B
| $5.4M | 0.72% |
252,326
+7,076
| +3% | +$151K |
|
67
Gartner
IT
$18.6B
| $5.38M | 0.72% |
49,818
+1,561
| +3% | +$169K |
|
|
OA
68
DELISTED
Orbital ATK, Inc.
OA
| $5.32M | 0.71% |
54,288
-32,435
| -37% | -$3.18M |
|
|
69
Monro
MNRO
$504M
| $5.27M | 0.7% |
101,080
+45,052
| +80% | +$2.35M |
|
|
70
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.19M | 0.69% |
43,917
-43,952
| -50% | -$5.19M |
|
71
Herbalife
HLF
$1.02B
| $5.08M | 0.68% |
87,434
+2,582
| +3% | +$150K |
|
|
CAI
72
DELISTED
CAI International, Inc.
CAI
| $5.06M | 0.67% |
321,160
+33,577
| +12% | +$528K |
|
73
John Wiley & Sons Class A
WLY
$2.11B
| $5M | 0.67% |
92,880
+1,142
| +1% | +$61.4K |
|
74
ArcBest
ARCB
$1.65B
| $4.88M | 0.65% |
187,685
+4,904
| +3% | +$128K |
|
75
Nu Skin
NUS
$594M
| $4.74M | 0.63% |
85,366
+2,234
| +3% | +$124K |
|