ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+15.36%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3B
AUM Growth
+$3B
(+146%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
53.23%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
126
New
5
Increased
117
Reduced
1
Closed
3
Top Buys
| 1 |
Allete
ALE
|
$36.5M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$35.7M |
| 3 |
Monro
MNRO
|
$35.4M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$34.3M |
| 5 |
Merit Medical Systems
MMSI
|
$32.4M |
Top Sells
| 1 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$12.3M |
| 2 |
GNBC
Green Bancorp, Inc
GNBC
|
$7.93M |
| 3 |
ArcBest
ARCB
|
$3M |
| 4 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$2.16M |
Sector Composition
| 1 | Industrials | 22.51% |
| 2 | Financials | 13.93% |
| 3 | Technology | 13.4% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.6M | 0.82% |
1,491,466
+836,607
| +128% | +$13.8M |
|
52
Columbus McKinnon
CMCO
$406M
| $23.5M | 0.78% |
684,410
+273,621
| +67% | +$9.4M |
|
|
CAMP
53
DELISTED
CalAmp Corp.
CAMP
| $23.5M | 0.78% |
1,864,597
+1,022,893
| +122% | +$12.9M |
|
54
Pediatrix Medical
MD
$1.45B
| $23.4M | 0.78% |
859,467
+461,382
| +116% | +$12.5M |
|
55
FTI Consulting
FCN
$5.41B
| $23.2M | 0.77% |
301,579
+231,010
| +327% | +$17.7M |
|
|
MODV
56
DELISTED
ModivCare
MODV
| $22.6M | 0.75% |
339,443
+132,565
| +64% | +$8.83M |
|
57
Unitil
UTL
$816M
| $22.6M | 0.75% |
417,326
+159,216
| +62% | +$8.62M |
|
|
CAI
58
DELISTED
CAI International, Inc.
CAI
| $22.4M | 0.75% |
963,810
+383,789
| +66% | +$8.9M |
|
|
NEX
59
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $22.3M | 0.74% |
2,046,000
+1,099,009
| +116% | +$12M |
|
60
Nu Skin
NUS
$595M
| $21.8M | 0.73% |
456,018
+241,176
| +112% | +$11.5M |
|
61
STAG Industrial
STAG
$6.8B
| $21.8M | 0.73% |
733,755
+283,883
| +63% | +$8.42M |
|
|
BBT
62
Beacon Financial Corporation
BBT
$1.22B
| $21.8M | 0.73% |
798,660
+450,553
| +129% | +$12.3M |
|
63
Bankunited
BKU
$2.9B
| $21.4M | 0.71% |
640,475
+491,662
| +330% | +$16.4M |
|
64
iShares Russell 2000 Value ETF
IWN
$11.7B
| $20.9M | 0.7% |
174,592
+76,174
| +77% | +$9.13M |
|
|
CHCT
65
Community Healthcare Trust
CHCT
$428M
| $20.8M | 0.69% |
579,316
+160,494
| +38% | +$5.76M |
|
66
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $20.8M | 0.69% |
809,699
+139,628
| +21% | +$3.58M |
|
67
RPC Inc
RES
$1.01B
| $20.7M | 0.69% |
1,813,086
+996,514
| +122% | +$11.4M |
|
68
Texas Capital Bancshares
TCBI
$3.92B
| $20.4M | 0.68% |
373,758
+246,485
| +194% | +$13.5M |
|
|
MRT
69
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $20.4M | 0.68% |
1,832,719
+677,544
| +59% | +$7.54M |
|
70
Wolverine World Wide
WWW
$2.53B
| $20M | 0.67% |
560,852
+429,553
| +327% | +$15.3M |
|
71
AptarGroup
ATR
$8.89B
| $19.9M | 0.67% |
187,425
+144,269
| +334% | +$15.3M |
|
|
AEL
72
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.4M | 0.61% |
681,974
+307,714
| +82% | +$8.31M |
|
73
Gartner
IT
$18.7B
| $18.4M | 0.61% |
121,051
+71,858
| +146% | +$10.9M |
|
74
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $17.9M | 0.6% |
330,902
+231,047
| +231% | +$12.5M |
|
75
Cohen & Steers
CNS
$3.61B
| $17.7M | 0.59% |
417,839
+320,053
| +327% | +$13.5M |
|