ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+8.48%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$1.12B
AUM Growth
+$1.12B
(+25%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
125
New
2
Increased
90
Reduced
32
Closed
1
Top Buys
| 1 |
CHCT
Community Healthcare Trust
CHCT
|
$7.33M |
| 2 |
Monro
MNRO
|
$4.37M |
| 3 |
Nasdaq
NDAQ
|
$3.96M |
| 4 |
National Bank Holdings
NBHC
|
$3.26M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$3.23M |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$3.97M |
| 2 |
Novanta
NOVT
|
$3.71M |
| 3 |
Rogers Corp
ROG
|
$2.72M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.28M |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
$2.19M |
Sector Composition
| 1 | Industrials | 21.69% |
| 2 | Technology | 16.96% |
| 3 | Financials | 14.78% |
| 4 | Healthcare | 12.79% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pediatrix Medical
MD
$1.45B
| $9.87M | 0.88% |
228,851
+48,369
| +27% | +$2.09M |
|
|
MODV
52
DELISTED
ModivCare
MODV
| $9.82M | 0.88% |
181,522
-603
| -0.3% | -$32.6K |
|
53
Ring Energy
REI
$203M
| $9.79M | 0.88% |
675,817
-5,145
| -0.8% | -$74.6K |
|
|
CAI
54
DELISTED
CAI International, Inc.
CAI
| $9.5M | 0.85% |
313,309
-23,720
| -7% | -$719K |
|
|
AEL
55
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.5M | 0.85% |
326,676
-78,479
| -19% | -$2.28M |
|
56
Albany International
AIN
$1.79B
| $9.49M | 0.85% |
165,409
+39,491
| +31% | +$2.27M |
|
57
First Financial Bancorp
FFBC
$2.48B
| $9.35M | 0.84% |
357,711
+64,335
| +22% | +$1.68M |
|
|
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.91M | 0.8% |
141,893
+22,010
| +18% | +$1.38M |
|
59
RPC Inc
RES
$1.02B
| $8.91M | 0.8% |
359,422
+56,049
| +18% | +$1.39M |
|
60
Herbalife
HLF
$1.02B
| $8.77M | 0.79% |
129,327
+20,594
| +19% | +$1.4M |
|
61
ACI Worldwide
ACIW
$5.07B
| $8.77M | 0.79% |
385,046
+57,604
| +18% | +$1.31M |
|
62
Nu Skin
NUS
$596M
| $8.72M | 0.78% |
141,879
+17,754
| +14% | +$1.09M |
|
|
63
Nasdaq
NDAQ
$53.8B
| $8.59M | 0.77% |
110,784
+51,072
| +86% | +$3.96M |
|
64
Banner Corp
BANR
$2.31B
| $8.31M | 0.74% |
135,588
+28,933
| +27% | +$1.77M |
|
65
Gartner
IT
$18.8B
| $8.19M | 0.73% |
65,822
+8,048
| +14% | +$1M |
|
66
Knowles
KN
$1.8B
| $8.18M | 0.73% |
535,717
+99,093
| +23% | +$1.51M |
|
67
Casella Waste Systems
CWST
$6.07B
| $8.16M | 0.73% |
434,143
-2,050
| -0.5% | -$38.5K |
|
|
MRT
68
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $7.65M | 0.69% |
651,234
-830
| -0.1% | -$9.75K |
|
|
CHCT
69
Community Healthcare Trust
CHCT
$429M
| $7.33M | 0.66% |
+271,951
| New | +$7.33M |
|
70
STAG Industrial
STAG
$6.81B
| $7.24M | 0.65% |
263,509
-1,238
| -0.5% | -$34K |
|
71
Ardmore Shipping
ASC
$477M
| $7.24M | 0.65% |
877,275
-1,130
| -0.1% | -$9.32K |
|
72
HEICO Class A
HEI.A
$34.9B
| $7.23M | 0.65% |
94,888
+33,250
| +54% | +$2.53M |
|
73
John Wiley & Sons Class A
WLY
$2.12B
| $7.23M | 0.65% |
135,110
+22,672
| +20% | +$1.21M |
|
|
NEX
74
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.1M | 0.64% |
425,709
+64,977
| +18% | +$1.08M |
|
75
Acadia Healthcare
ACHC
$2.15B
| $7.02M | 0.63% |
147,012
+27,405
| +23% | +$1.31M |
|