ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.96B
This Quarter Return
+11.15%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$200M
AUM Growth
Cap. Flow
+$200M
Cap. Flow %
100%
Top 10 Hldgs %
18.82%
Holding
104
New
104
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.19%
2 Technology 15.55%
3 Financials 14.19%
4 Healthcare 12.83%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLGN icon
76
Silgan Holdings
SLGN
$4.77B
$1.32M 0.66%
+24,701
New +$1.32M
OFG icon
77
OFG Bancorp
OFG
$1.98B
$1.31M 0.66%
+78,626
New +$1.31M
CCG
78
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.29M 0.65%
+176,595
New +$1.29M
MRCY icon
79
Mercury Systems
MRCY
$4.04B
$1.29M 0.64%
+92,399
New +$1.29M
AEIS icon
80
Advanced Energy
AEIS
$5.48B
$1.28M 0.64%
+54,167
New +$1.28M
WWE
81
DELISTED
World Wrestling Entertainment
WWE
$1.28M 0.64%
+103,720
New +$1.28M
ELX
82
DELISTED
EMULEX CORP
ELX
$1.23M 0.62%
+217,558
New +$1.23M
TIVO
83
DELISTED
Tivo Inc
TIVO
$1.22M 0.61%
+54,030
New +$1.22M
GWB
84
DELISTED
Great Western Bancorp, Inc.
GWB
$1.18M 0.59%
+51,873
New +$1.18M
NUS icon
85
Nu Skin
NUS
$596M
$1.13M 0.57%
+25,956
New +$1.13M
HLF icon
86
Herbalife
HLF
$1.02B
$1.12M 0.56%
+29,705
New +$1.12M
NSIT icon
87
Insight Enterprises
NSIT
$3.95B
$1.08M 0.54%
+41,598
New +$1.08M
CRL icon
88
Charles River Laboratories
CRL
$7.99B
$1.08M 0.54%
+16,891
New +$1.08M
ROSE
89
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.03M 0.51%
+45,927
New +$1.03M
ASEI
90
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.02M 0.51%
+19,733
New +$1.02M
RKUS
91
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$956K 0.48%
+79,543
New +$956K
COLB icon
92
Columbia Banking Systems
COLB
$5.6B
$842K 0.42%
+30,508
New +$842K
TCBI icon
93
Texas Capital Bancshares
TCBI
$3.95B
$831K 0.42%
+15,291
New +$831K
CFNL
94
DELISTED
Cardinal Financial Corp
CFNL
$720K 0.36%
+36,323
New +$720K
CYNO
95
DELISTED
Cynosure, Inc. Class A
CYNO
$711K 0.36%
+25,942
New +$711K
SSI
96
DELISTED
Stage Stores Inc
SSI
$689K 0.35%
+33,294
New +$689K
AUQ
97
DELISTED
AURICO GOLD INC COM
AUQ
$669K 0.34%
+204,040
New +$669K
TITN icon
98
Titan Machinery
TITN
$469M
$527K 0.26%
+37,814
New +$527K
PTP
99
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$471K 0.24%
+6,420
New +$471K
KN icon
100
Knowles
KN
$1.8B
$468K 0.23%
+19,891
New +$468K