ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
1-Year Return
12.09%
This Quarter Return
+5.81%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$896M
AUM Growth
+$146M
(+20%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
130
New
4
Increased
114
Reduced
5
Closed
7
Top Buys
| 1 |
ASGN Inc
ASGN
|
$3.62M |
| 2 |
Merit Medical Systems
MMSI
|
$3.47M |
| 3 |
Euronet Worldwide
EEFT
|
$3.08M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.07M |
| 5 |
AerCap
AER
|
$2.82M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$12.6M |
| 2 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$8.12M |
| 3 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$6.41M |
| 4 |
CFNL
Cardinal Financial Corp
CFNL
|
$3.89M |
| 5 |
Novanta
NOVT
|
$2.88M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 19.05% |
| 3 | Financials | 14.42% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nu Skin
NUS
$609M
| $7.8M | 0.87% |
124,125
+38,759
| +45% | +$2.44M |
|
|
AIMC
52
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.77M | 0.87% |
195,102
+24,514
| +14% | +$976K |
|
53
Herbalife
HLF
$1.04B
| $7.76M | 0.87% |
217,466
+42,598
| +24% | +$1.52M |
|
|
PAY
54
DELISTED
Verifone Systems Inc
PAY
| $7.68M | 0.86% |
424,113
+104,579
| +33% | +$1.89M |
|
55
Cross Country Healthcare
CCRN
$446M
| $7.62M | 0.85% |
590,182
+114,395
| +24% | +$1.48M |
|
56
iShares Russell 2000 ETF
IWM
$67.4B
| $7.52M | 0.84% |
53,333
+7,348
| +16% | +$1.04M |
|
57
Commercial Vehicle Group
CVGI
$61.8M
| $7.44M | 0.83% |
879,958
+41,168
| +5% | +$348K |
|
|
OA
58
DELISTED
Orbital ATK, Inc.
OA
| $7.4M | 0.83% |
75,265
+20,977
| +39% | +$2.06M |
|
59
Knowles
KN
$1.86B
| $7.39M | 0.82% |
436,624
+84,500
| +24% | +$1.43M |
|
60
ACI Worldwide
ACIW
$5.12B
| $7.33M | 0.82% |
327,442
+75,116
| +30% | +$1.68M |
|
61
STAG Industrial
STAG
$6.86B
| $7.31M | 0.82% |
264,747
+12,431
| +5% | +$343K |
|
|
KRA
62
DELISTED
Kraton Corporation
KRA
| $7.19M | 0.8% |
208,804
+31,888
| +18% | +$1.1M |
|
63
Ardmore Shipping
ASC
$476M
| $7.16M | 0.8% |
878,405
+93,367
| +12% | +$761K |
|
64
Casella Waste Systems
CWST
$6.07B
| $7.16M | 0.8% |
436,193
+20,316
| +5% | +$333K |
|
65
Gartner
IT
$17.9B
| $7.14M | 0.8% |
57,774
+7,956
| +16% | +$983K |
|
66
Albany International
AIN
$1.84B
| $6.72M | 0.75% |
125,918
+24,910
| +25% | +$1.33M |
|
|
AZPN
67
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.63M | 0.74% |
119,883
+19,353
| +19% | +$1.07M |
|
68
Wabash National
WNC
$464M
| $6.37M | 0.71% |
289,572
+13,341
| +5% | +$293K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.21M | 0.69% |
52,235
+8,318
| +19% | +$989K |
|
70
RPC Inc
RES
$1.06B
| $6.13M | 0.68% |
303,373
+51,716
| +21% | +$1.05M |
|
71
Banner Corp
BANR
$2.34B
| $6.03M | 0.67% |
106,655
+34,113
| +47% | +$1.93M |
|
72
John Wiley & Sons Class A
WLY
$2.04B
| $5.93M | 0.66% |
112,438
+19,558
| +21% | +$1.03M |
|
73
Acadia Healthcare
ACHC
$2.18B
| $5.91M | 0.66% |
119,607
+47,651
| +66% | +$2.35M |
|
74
Monro
MNRO
$515M
| $5.87M | 0.66% |
140,683
+39,603
| +39% | +$1.65M |
|
75
Silgan Holdings
SLGN
$4.8B
| $5.84M | 0.65% |
183,711
+26,991
| +17% | +$858K |
|