ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
1-Year Return
12.09%
This Quarter Return
+6.49%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$1.36B
AUM Growth
+$100M
(+8%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
124
New
1
Increased
99
Reduced
22
Closed
2
Top Buys
| 1 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$4.05M |
| 2 |
Acadia Healthcare
ACHC
|
$3.37M |
| 3 |
Mercury Systems
MRCY
|
$3.25M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.92M |
| 5 |
MTSC
MTS Systems Corp
MTSC
|
$2.89M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$15.9M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$8.63M |
| 3 |
Gartner
IT
|
$6.1M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.79M |
| 5 |
QuidelOrtho
QDEL
|
$4.17M |
Sector Composition
| 1 | Industrials | 24.77% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.21% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
51
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.6M | 0.93% |
305,152
+34,061
| +13% | +$1.41M |
|
52
Knowles
KN
$1.85B
| $12.4M | 0.91% |
743,594
+67,353
| +10% | +$1.12M |
|
53
Novanta
NOVT
$4.18B
| $12.1M | 0.89% |
177,547
-30,085
| -14% | -$2.06M |
|
|
MODV
54
DELISTED
ModivCare
MODV
| $12.1M | 0.89% |
179,853
+291
| +0.2% | +$19.6K |
|
|
BBT
55
Beacon Financial Corporation
BBT
$2.26B
| $12M | 0.88% |
295,548
+17,810
| +6% | +$725K |
|
|
INWK
56
DELISTED
InnerWorkings, Inc.
INWK
| $12M | 0.88% |
1,516,589
+126,947
| +9% | +$1.01M |
|
57
SLR Investment Corp
SLRC
$911M
| $11.6M | 0.85% |
542,230
+22,981
| +4% | +$491K |
|
|
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.6M | 0.85% |
555,333
+46,098
| +9% | +$959K |
|
59
Unitil
UTL
$827M
| $11.4M | 0.84% |
224,533
+11,069
| +5% | +$563K |
|
|
CAI
60
DELISTED
CAI International, Inc.
CAI
| $11.4M | 0.84% |
499,458
+75,277
| +18% | +$1.72M |
|
|
AEL
61
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.3M | 0.83% |
319,838
-68,426
| -18% | -$2.42M |
|
|
CHCT
62
Community Healthcare Trust
CHCT
$444M
| $11.3M | 0.83% |
364,431
-24,812
| -6% | -$769K |
|
63
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.1M | 0.82% |
83,567
+11,919
| +17% | +$1.59M |
|
64
Ring Energy
REI
$207M
| $11M | 0.81% |
1,110,105
+156,681
| +16% | +$1.55M |
|
65
Banner Corp
BANR
$2.34B
| $10.9M | 0.8% |
176,083
+10,907
| +7% | +$678K |
|
66
STAG Industrial
STAG
$6.9B
| $10.8M | 0.79% |
391,578
+18,945
| +5% | +$521K |
|
67
Customers Bancorp
CUBI
$2.13B
| $10.7M | 0.79% |
456,764
-6,946
| -1% | -$163K |
|
68
Byline Bancorp
BY
$1.33B
| $10.5M | 0.77% |
462,605
+72,673
| +19% | +$1.65M |
|
69
Silgan Holdings
SLGN
$4.83B
| $10.3M | 0.76% |
371,137
+23,513
| +7% | +$654K |
|
70
Commercial Vehicle Group
CVGI
$68.1M
| $10.3M | 0.76% |
1,124,975
+48,329
| +4% | +$443K |
|
71
RPC Inc
RES
$1.04B
| $10.3M | 0.76% |
665,249
+132,064
| +25% | +$2.04M |
|
|
MRT
72
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $9.76M | 0.72% |
1,003,724
+86,324
| +9% | +$839K |
|
|
NEX
73
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $9.53M | 0.7% |
770,446
+179,782
| +30% | +$2.22M |
|
74
Ardmore Shipping
ASC
$490M
| $9M | 0.66% |
1,384,636
+148,161
| +12% | +$963K |
|
75
Cross Country Healthcare
CCRN
$462M
| $8.74M | 0.64% |
1,001,236
+48,182
| +5% | +$421K |
|