ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.8%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$4.37B
AUM Growth
+$4.37B
(-2.8%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
143
New
6
Increased
13
Reduced
119
Closed
5
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$35.3M |
| 2 |
Box
BOX
|
$13.9M |
| 3 |
Teledyne Technologies
TDY
|
$13.1M |
| 4 |
KB Home
KBH
|
$11.7M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$11.3M |
Top Sells
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$74.5M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$40.4M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$26.5M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$25.3M |
| 5 |
Gartner
IT
|
$14.9M |
Sector Composition
| 1 | Industrials | 19.84% |
| 2 | Technology | 17.79% |
| 3 | Healthcare | 16.55% |
| 4 | Financials | 14.61% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unitil
UTL
$818M
| $34.2M | 0.78% |
645,802
-51,887
| -7% | -$2.75M |
|
|
PACW
52
DELISTED
PacWest Bancorp
PACW
| $33.7M | 0.77% |
819,711
-42,171
| -5% | -$1.74M |
|
53
SLR Investment Corp
SLRC
$905M
| $33.3M | 0.76% |
1,788,180
-112,723
| -6% | -$2.1M |
|
54
Supernus Pharmaceuticals
SUPN
$2.52B
| $32.7M | 0.75% |
1,061,653
+88,360
| +9% | +$2.72M |
|
55
Texas Capital Bancshares
TCBI
$3.91B
| $32.6M | 0.75% |
513,179
-27,850
| -5% | -$1.77M |
|
56
WillScot Mobile Mini Holdings
WSC
$4.26B
| $32.5M | 0.74% |
1,167,306
-68,176
| -6% | -$1.9M |
|
|
KRA
57
DELISTED
Kraton Corporation
KRA
| $32.4M | 0.74% |
1,004,358
-346,749
| -26% | -$11.2M |
|
|
WWE
58
DELISTED
World Wrestling Entertainment
WWE
| $31.6M | 0.72% |
546,678
+7,201
| +1% | +$417K |
|
|
BBT
59
Beacon Financial Corporation
BBT
$1.22B
| $30.9M | 0.71% |
1,127,541
-68,400
| -6% | -$1.87M |
|
60
Mercury Systems
MRCY
$4.07B
| $30.9M | 0.71% |
465,452
+68,138
| +17% | +$4.52M |
|
61
Veritex Holdings
VBTX
$1.86B
| $30.1M | 0.69% |
849,561
-67,203
| -7% | -$2.38M |
|
62
Wabtec
WAB
$32.8B
| $30M | 0.69% |
364,222
-24,979
| -6% | -$2.06M |
|
63
Voya Financial
VOYA
$7.19B
| $29.5M | 0.67% |
479,253
-26,724
| -5% | -$1.64M |
|
64
Novanta
NOVT
$3.96B
| $29.4M | 0.67% |
218,488
-68,134
| -24% | -$9.18M |
|
|
CTLT
65
DELISTED
CATALENT, INC.
CTLT
| $29.2M | 0.67% |
270,454
-6,912
| -2% | -$747K |
|
|
B
66
DELISTED
Barnes Group Inc.
B
| $29.2M | 0.67% |
569,246
-33,786
| -6% | -$1.73M |
|
|
CHCT
67
Community Healthcare Trust
CHCT
$427M
| $29.2M | 0.67% |
614,653
-50,615
| -8% | -$2.4M |
|
68
Silgan Holdings
SLGN
$4.85B
| $29M | 0.66% |
698,914
-45,673
| -6% | -$1.9M |
|
69
Byline Bancorp
BY
$1.32B
| $28.8M | 0.66% |
1,270,737
-78,942
| -6% | -$1.79M |
|
|
USX
70
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $28.4M | 0.65% |
3,298,991
-260,131
| -7% | -$2.24M |
|
71
iShares Russell 2000 Value ETF
IWN
$11.7B
| $27.8M | 0.64% |
167,457
-13,518
| -7% | -$2.24M |
|
72
Coherus Oncology, Inc. Common Stock
CHRS
$143M
| $27.5M | 0.63% |
1,990,443
-111,244
| -5% | -$1.54M |
|
|
SP
73
DELISTED
SP Plus Corporation
SP
| $27.5M | 0.63% |
899,050
-71,240
| -7% | -$2.18M |
|
74
Casella Waste Systems
CWST
$6.08B
| $27.4M | 0.63% |
432,242
-34,728
| -7% | -$2.2M |
|
75
Designer Brands
DBI
$187M
| $26.6M | 0.61% |
1,609,630
-100,915
| -6% | -$1.67M |
|