ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
1-Year Return
12.09%
This Quarter Return
-19.31%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$1.22B
AUM Growth
-$141M
(-10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
123
New
1
Increased
114
Reduced
6
Closed
2
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$6M |
| 2 |
Allete
ALE
|
$3.98M |
| 3 |
National Bank Holdings
NBHC
|
$3.82M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.62M |
| 5 |
Texas Capital Bancshares
TCBI
|
$3.36M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$19.2M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$4.34M |
| 3 |
Casella Waste Systems
CWST
|
$3.01M |
| 4 |
Chefs' Warehouse
CHEF
|
$2.45M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.48M |
Sector Composition
| 1 | Industrials | 24.25% |
| 2 | Financials | 14.54% |
| 3 | Technology | 12.79% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
QuidelOrtho
QDEL
$1.95B
| $11.1M | 0.91% |
227,552
-14,921
| -6% | -$728K |
|
52
Banner Corp
BANR
$2.34B
| $11M | 0.9% |
206,369
+30,286
| +17% | +$1.62M |
|
|
TCF
53
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11M | 0.9% |
300,496
+45,828
| +18% | +$1.68M |
|
54
Belden
BDC
$5.14B
| $11M | 0.9% |
262,584
+39,579
| +18% | +$1.65M |
|
|
CAMP
55
DELISTED
CalAmp Corp.
CAMP
| $11M | 0.9% |
36,596
+5,413
| +17% | +$1.62M |
|
|
56
Chefs' Warehouse
CHEF
$2.61B
| $10.6M | 0.87% |
332,868
-76,648
| -19% | -$2.45M |
|
57
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.6M | 0.87% |
98,418
+14,851
| +18% | +$1.6M |
|
|
AEL
58
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.5M | 0.86% |
374,260
+54,422
| +17% | +$1.52M |
|
|
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.4M | 0.85% |
654,859
+99,526
| +18% | +$1.58M |
|
60
Silgan Holdings
SLGN
$4.83B
| $10.2M | 0.84% |
432,610
+61,473
| +17% | +$1.45M |
|
|
KRA
61
DELISTED
Kraton Corporation
KRA
| $9.97M | 0.82% |
456,292
+144,087
| +46% | +$3.15M |
|
|
AIMC
62
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.78M | 0.8% |
388,944
+83,792
| +27% | +$2.11M |
|
63
Wabtec
WAB
$33B
| $9.68M | 0.79% |
137,749
+8,771
| +7% | +$616K |
|
64
Customers Bancorp
CUBI
$2.13B
| $9.55M | 0.78% |
524,870
+68,106
| +15% | +$1.24M |
|
|
BBT
65
Beacon Financial Corporation
BBT
$2.26B
| $9.39M | 0.77% |
348,107
+52,559
| +18% | +$1.42M |
|
66
Byline Bancorp
BY
$1.33B
| $8.88M | 0.73% |
532,906
+70,301
| +15% | +$1.17M |
|
67
ATN International
ATNI
$245M
| $8.54M | 0.7% |
119,438
+16,118
| +16% | +$1.15M |
|
68
Cross Country Healthcare
CCRN
$462M
| $8.26M | 0.68% |
1,126,905
+125,669
| +13% | +$921K |
|
69
RPC Inc
RES
$1.04B
| $8.06M | 0.66% |
816,572
+151,323
| +23% | +$1.49M |
|
|
GNBC
70
DELISTED
Green Bancorp, Inc
GNBC
| $7.93M | 0.65% |
462,533
+99,195
| +27% | +$1.7M |
|
|
MRT
71
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $7.9M | 0.65% |
1,155,175
+151,451
| +15% | +$1.04M |
|
|
NEX
72
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.75M | 0.63% |
946,991
+176,545
| +23% | +$1.44M |
|
73
Ardmore Shipping
ASC
$490M
| $7.45M | 0.61% |
1,595,632
+210,996
| +15% | +$985K |
|
74
Commercial Vehicle Group
CVGI
$68.1M
| $7.35M | 0.6% |
1,289,781
+164,806
| +15% | +$939K |
|
75
Ring Energy
REI
$207M
| $7.15M | 0.59% |
1,407,810
+297,705
| +27% | +$1.51M |
|