ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.83%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$321M
AUM Growth
+$321M
(+61%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
34.04%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
106
New
2
Increased
101
Reduced
–
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$2.61M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$2.6M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$2.39M |
| 5 |
Dycom Industries
DY
|
$2.34M |
Top Sells
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$1.94M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$1.59M |
| 3 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$471K |
Sector Composition
| 1 | Industrials | 24.41% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 14.3% |
| 4 | Financials | 13.25% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Financial Bancorp
FFBC
$2.48B
| $2.13M | 0.66% |
119,537
+44,248
| +59% | +$788K |
|
77
Commercial Vehicle Group
CVGI
$61.8M
| $2.09M | 0.65% |
323,913
+56,530
| +21% | +$364K |
|
78
Cross Country Healthcare
CCRN
$420M
| $2.08M | 0.65% |
175,719
+57,445
| +49% | +$681K |
|
79
Benchmark Electronics
BHE
$1.41B
| $2.06M | 0.64% |
85,759
+29,134
| +51% | +$700K |
|
80
Herbalife
HLF
$1.02B
| $2.04M | 0.63% |
47,649
+17,944
| +60% | +$767K |
|
|
CCG
81
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.98M | 0.62% |
276,516
+99,921
| +57% | +$715K |
|
82
Insight Enterprises
NSIT
$3.95B
| $1.85M | 0.58% |
65,014
+23,416
| +56% | +$668K |
|
|
GWB
83
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.81M | 0.56% |
82,360
+30,487
| +59% | +$671K |
|
|
OA
84
DELISTED
Orbital ATK, Inc.
OA
| $1.73M | 0.54% |
+22,617
| New | +$1.73M |
|
|
RKUS
85
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.63M | 0.51% |
126,817
+47,274
| +59% | +$608K |
|
|
KRA
86
DELISTED
Kraton Corporation
KRA
| $1.55M | 0.48% |
76,716
+6,681
| +10% | +$135K |
|
|
SGM
87
DELISTED
Stonegate Mortgage Corporation
SGM
| $1.55M | 0.48% |
142,908
+28,730
| +25% | +$311K |
|
|
TIVO
88
DELISTED
Tivo Inc
TIVO
| $1.53M | 0.48% |
84,180
+30,150
| +56% | +$549K |
|
|
ASEI
89
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.5M | 0.47% |
30,738
+11,005
| +56% | +$538K |
|
90
Columbia Banking Systems
COLB
$5.6B
| $1.34M | 0.42% |
46,372
+15,864
| +52% | +$459K |
|
91
OFG Bancorp
OFG
$1.98B
| $1.31M | 0.41% |
80,062
+1,436
| +2% | +$23.4K |
|
|
CYNO
92
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.26M | 0.39% |
40,927
+14,985
| +58% | +$460K |
|
|
ROSE
93
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.22M | 0.38% |
71,879
+25,952
| +57% | +$442K |
|
|
SSI
94
DELISTED
Stage Stores Inc
SSI
| $1.19M | 0.37% |
52,028
+18,734
| +56% | +$429K |
|
95
Texas Capital Bancshares
TCBI
$3.95B
| $1.18M | 0.37% |
24,316
+9,025
| +59% | +$439K |
|
|
CFNL
96
DELISTED
Cardinal Financial Corp
CFNL
| $1.13M | 0.35% |
56,765
+20,442
| +56% | +$408K |
|
97
Liquidity Services
LQDT
$824M
| $877K | 0.27% |
88,804
+32,966
| +59% | +$326K |
|
|
AUQ
98
DELISTED
AURICO GOLD INC COM
AUQ
| $852K | 0.27% |
307,639
+103,599
| +51% | +$287K |
|
99
Titan Machinery
TITN
$469M
| $800K | 0.25% |
59,911
+22,097
| +58% | +$295K |
|
100
Casella Waste Systems
CWST
$6.07B
| $748K | 0.23% |
136,043
+44,055
| +48% | +$242K |
|