ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
1-Year Return
12.09%
This Quarter Return
+0.75%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$2.13B
AUM Growth
+$754M
(+55%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
35.86%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
125
New
2
Increased
117
Reduced
5
Closed
1
Top Buys
| 1 |
ASGN Inc
ASGN
|
$22.2M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$16.7M |
| 3 |
Nasdaq
NDAQ
|
$16.1M |
| 4 |
Dycom Industries
DY
|
$15.4M |
| 5 |
Merit Medical Systems
MMSI
|
$15.3M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$3.12M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$2.95M |
| 3 |
MarketAxess Holdings
MKTX
|
$2.81M |
| 4 |
ArcBest
ARCB
|
$2.42M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.23M |
Sector Composition
| 1 | Industrials | 20.36% |
| 2 | Financials | 16.1% |
| 3 | Technology | 14.97% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prestige Consumer Healthcare
PBH
$3.2B
| $17.2M | 0.81% |
511,178
+191,492
| +60% | +$6.46M |
|
52
Designer Brands
DBI
$231M
| $16.7M | 0.79% |
744,665
+285,142
| +62% | +$6.4M |
|
53
Cross Country Healthcare
CCRN
$462M
| $16.7M | 0.78% |
1,500,903
+535,936
| +56% | +$5.95M |
|
54
Rogers Corp
ROG
$1.43B
| $16M | 0.75% |
133,890
+50,078
| +60% | +$5.99M |
|
55
Team
TISI
$86.4M
| $15.9M | 0.75% |
115,499
+44,566
| +63% | +$6.13M |
|
56
RPC Inc
RES
$1.04B
| $15.6M | 0.73% |
864,776
+403,056
| +87% | +$7.27M |
|
57
IDEX
IEX
$12.4B
| $15.3M | 0.72% |
107,165
+43,589
| +69% | +$6.21M |
|
58
Gartner
IT
$18.6B
| $15.2M | 0.72% |
129,601
+47,244
| +57% | +$5.56M |
|
59
Banner Corp
BANR
$2.34B
| $15.1M | 0.71% |
272,003
+99,879
| +58% | +$5.54M |
|
60
Casella Waste Systems
CWST
$6.01B
| $15M | 0.71% |
642,154
+153,582
| +31% | +$3.59M |
|
61
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $15M | 0.7% |
767,458
+183,091
| +31% | +$3.57M |
|
62
Silgan Holdings
SLGN
$4.83B
| $14.7M | 0.69% |
528,229
+183,937
| +53% | +$5.12M |
|
|
HMSY
63
DELISTED
HMS Holdings Corp.
HMSY
| $14.7M | 0.69% |
870,143
+579,122
| +199% | +$9.75M |
|
64
Knowles
KN
$1.85B
| $14.5M | 0.68% |
1,152,222
+432,260
| +60% | +$5.44M |
|
|
MODV
65
DELISTED
ModivCare
MODV
| $14.5M | 0.68% |
209,764
+5,490
| +3% | +$380K |
|
66
Mercury Systems
MRCY
$4.13B
| $14.5M | 0.68% |
299,294
+66,540
| +29% | +$3.22M |
|
|
SP
67
DELISTED
SP Plus Corporation
SP
| $14.3M | 0.67% |
401,757
+95,909
| +31% | +$3.41M |
|
68
Customers Bancorp
CUBI
$2.13B
| $14.1M | 0.66% |
484,112
+115,246
| +31% | +$3.36M |
|
69
NiSource
NI
$19B
| $14.1M | 0.66% |
588,390
+302,830
| +106% | +$7.24M |
|
70
Ring Energy
REI
$207M
| $14M | 0.66% |
979,043
+218,513
| +29% | +$3.14M |
|
|
NEX
71
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $13.5M | 0.63% |
911,263
+336,560
| +59% | +$4.98M |
|
72
Enviri
NVRI
$948M
| $13.3M | 0.63% |
645,680
+332,634
| +106% | +$6.87M |
|
|
INWK
73
DELISTED
InnerWorkings, Inc.
INWK
| $13.1M | 0.62% |
1,452,720
+346,698
| +31% | +$3.14M |
|
74
Cohen & Steers
CNS
$3.7B
| $13.1M | 0.61% |
321,068
+165,366
| +106% | +$6.72M |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $13.1M | 0.61% |
252,924
+139,976
| +124% | +$7.22M |
|