ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
1-Year Return
12.09%
This Quarter Return
+2.31%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$1.37B
AUM Growth
+$256M
(+23%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
125
New
1
Increased
114
Reduced
8
Closed
2
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$5.89M |
| 2 |
Carter's
CRI
|
$5.88M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.81M |
| 4 |
Allete
ALE
|
$5.65M |
| 5 |
Dycom Industries
DY
|
$5.63M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$17M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$11.5M |
| 3 |
Rogers Corp
ROG
|
$7.58M |
| 4 |
Novanta
NOVT
|
$5.31M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$2.62M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Financials | 15.66% |
| 3 | Technology | 14.59% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
John Wiley & Sons Class A
WLY
$2.04B
| $11.5M | 0.84% |
175,230
+40,120
| +30% | +$2.64M |
|
52
Herbalife
HLF
$1.04B
| $11.5M | 0.83% |
338,308
+79,654
| +31% | +$2.7M |
|
|
SP
53
DELISTED
SP Plus Corporation
SP
| $11.3M | 0.83% |
305,848
+21,609
| +8% | +$802K |
|
54
Casella Waste Systems
CWST
$6.07B
| $11.2M | 0.82% |
488,572
+54,429
| +13% | +$1.25M |
|
55
ACI Worldwide
ACIW
$5.12B
| $11.2M | 0.81% |
493,097
+108,051
| +28% | +$2.45M |
|
|
INWK
56
DELISTED
InnerWorkings, Inc.
INWK
| $11.1M | 0.81% |
1,106,022
+126,751
| +13% | +$1.27M |
|
|
NEX
57
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $10.9M | 0.8% |
574,703
+148,994
| +35% | +$2.83M |
|
58
Bankunited
BKU
$2.96B
| $10.9M | 0.79% |
267,037
+99,823
| +60% | +$4.06M |
|
59
Columbus McKinnon
CMCO
$428M
| $10.8M | 0.79% |
270,526
-57,552
| -18% | -$2.3M |
|
|
60
Acadia Healthcare
ACHC
$2.18B
| $10.7M | 0.78% |
327,397
+180,385
| +123% | +$5.89M |
|
61
Ring Energy
REI
$205M
| $10.6M | 0.77% |
760,530
+84,713
| +13% | +$1.18M |
|
62
Team
TISI
$86.5M
| $10.6M | 0.77% |
70,933
+34,405
| +94% | +$5.13M |
|
63
Knowles
KN
$1.86B
| $10.6M | 0.77% |
719,962
+184,245
| +34% | +$2.7M |
|
|
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.4M | 0.76% |
223,486
+61,976
| +38% | +$2.89M |
|
65
Commercial Vehicle Group
CVGI
$61.8M
| $10.4M | 0.76% |
974,008
+95,958
| +11% | +$1.03M |
|
66
Gartner
IT
$17.9B
| $10.1M | 0.74% |
82,357
+16,535
| +25% | +$2.04M |
|
67
Silgan Holdings
SLGN
$4.8B
| $10.1M | 0.74% |
344,292
+119,516
| +53% | +$3.51M |
|
68
Designer Brands
DBI
$215M
| $9.84M | 0.72% |
459,523
+148,267
| +48% | +$3.17M |
|
69
Customers Bancorp
CUBI
$2.21B
| $9.59M | 0.7% |
368,866
+41,099
| +13% | +$1.07M |
|
70
Banner Corp
BANR
$2.34B
| $9.49M | 0.69% |
172,124
+36,536
| +27% | +$2.01M |
|
|
CAI
71
DELISTED
CAI International, Inc.
CAI
| $9.04M | 0.66% |
319,122
+5,813
| +2% | +$165K |
|
|
OA
72
DELISTED
Orbital ATK, Inc.
OA
| $8.94M | 0.65% |
67,945
-19,928
| -23% | -$2.62M |
|
|
CHCT
73
Community Healthcare Trust
CHCT
$441M
| $8.7M | 0.63% |
309,762
+37,811
| +14% | +$1.06M |
|
74
MarketAxess Holdings
MKTX
$6.73B
| $8.7M | 0.63% |
43,125
+9,546
| +28% | +$1.93M |
|
75
Albemarle
ALB
$9.33B
| $8.48M | 0.62% |
66,297
+20,243
| +44% | +$2.59M |
|