ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
1-Year Return
12.09%
This Quarter Return
+9.39%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$1.26B
AUM Growth
-$866M
(-41%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-81.28%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
127
New
3
Increased
7
Reduced
113
Closed
4
Top Buys
| 1 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$4.81M |
| 2 |
ATN International
ATNI
|
$2.48M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$1.81M |
| 4 |
Huron Consulting
HURN
|
$1.61M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
$1.26M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$43.8M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$40.1M |
| 3 |
ASGN Inc
ASGN
|
$30.5M |
| 4 |
Nasdaq
NDAQ
|
$27.3M |
| 5 |
Merit Medical Systems
MMSI
|
$22.2M |
Sector Composition
| 1 | Industrials | 23.15% |
| 2 | Financials | 14.74% |
| 3 | Technology | 13.29% |
| 4 | Healthcare | 12.72% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ring Energy
REI
$207M
| $12M | 0.95% |
953,424
-25,619
| -3% | -$323K |
|
|
PACW
52
DELISTED
PacWest Bancorp
PACW
| $12M | 0.95% |
242,586
-193,140
| -44% | -$9.55M |
|
|
AIMC
53
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.7M | 0.93% |
271,091
-146,465
| -35% | -$6.31M |
|
|
CHCT
54
Community Healthcare Trust
CHCT
$444M
| $11.6M | 0.92% |
389,243
-17,858
| -4% | -$533K |
|
|
UMPQ
55
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.5M | 0.91% |
509,235
-660,739
| -56% | -$14.9M |
|
56
Designer Brands
DBI
$231M
| $11.5M | 0.91% |
443,964
-300,701
| -40% | -$7.76M |
|
57
Advanced Energy
AEIS
$5.8B
| $11.3M | 0.9% |
194,653
-131,371
| -40% | -$7.63M |
|
|
BBT
58
Beacon Financial Corporation
BBT
$2.26B
| $11.3M | 0.89% |
277,738
-340,276
| -55% | -$13.8M |
|
59
ACI Worldwide
ACIW
$5.19B
| $11.2M | 0.89% |
454,882
-343,301
| -43% | -$8.47M |
|
60
Mercury Systems
MRCY
$4.13B
| $11.1M | 0.88% |
292,135
-7,159
| -2% | -$272K |
|
61
Unitil
UTL
$827M
| $10.9M | 0.86% |
213,464
+13,514
| +7% | +$690K |
|
62
Cross Country Healthcare
CCRN
$462M
| $10.7M | 0.85% |
953,054
-547,849
| -37% | -$6.16M |
|
63
Gartner
IT
$18.6B
| $10.6M | 0.84% |
79,876
-49,725
| -38% | -$6.61M |
|
64
SLR Investment Corp
SLRC
$911M
| $10.6M | 0.84% |
519,249
-457,627
| -47% | -$9.35M |
|
65
Knowles
KN
$1.85B
| $10.3M | 0.82% |
676,241
-475,981
| -41% | -$7.28M |
|
66
STAG Industrial
STAG
$6.9B
| $10.1M | 0.8% |
372,633
-17,413
| -4% | -$474K |
|
67
Ardmore Shipping
ASC
$490M
| $10.1M | 0.8% |
1,236,475
-32,657
| -3% | -$268K |
|
|
MRT
68
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $10.1M | 0.8% |
917,400
-45,402
| -5% | -$500K |
|
69
Banner Corp
BANR
$2.34B
| $9.93M | 0.79% |
165,176
-106,827
| -39% | -$6.42M |
|
|
CAI
70
DELISTED
CAI International, Inc.
CAI
| $9.86M | 0.78% |
424,181
+5,547
| +1% | +$129K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.45M | 0.75% |
71,648
-3,052
| -4% | -$403K |
|
72
Silgan Holdings
SLGN
$4.83B
| $9.33M | 0.74% |
347,624
-180,605
| -34% | -$4.85M |
|
73
Rogers Corp
ROG
$1.43B
| $9.19M | 0.73% |
82,443
-51,447
| -38% | -$5.73M |
|
74
Byline Bancorp
BY
$1.33B
| $8.71M | 0.69% |
389,932
+9,932
| +3% | +$222K |
|
|
NEX
75
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.07M | 0.64% |
590,664
-320,599
| -35% | -$4.38M |
|