ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+1.97%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$439M
AUM Growth
+$439M
(+37%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
106
New
3
Increased
100
Reduced
1
Closed
2
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.86M |
| 2 |
Euronet Worldwide
EEFT
|
$2.77M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$2.55M |
| 4 |
Carter's
CRI
|
$2.51M |
| 5 |
Ring Energy
REI
|
$2.46M |
Top Sells
| 1 |
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
|
$5.23M |
| 2 |
ELX
EMULEX CORP
ELX
|
$2.65M |
| 3 |
The Bancorp
TBBK
|
$278K |
Sector Composition
| 1 | Industrials | 22.53% |
| 2 | Technology | 14.21% |
| 3 | Financials | 13.96% |
| 4 | Healthcare | 13.66% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
76
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.77M | 0.63% |
267,624
+140,807
| +111% | +$1.46M |
|
77
Insight Enterprises
NSIT
$3.95B
| $2.7M | 0.61% |
90,225
+25,211
| +39% | +$754K |
|
78
Nu Skin
NUS
$596M
| $2.68M | 0.61% |
56,903
+16,121
| +40% | +$760K |
|
79
Charles River Laboratories
CRL
$7.99B
| $2.64M | 0.6% |
37,570
+10,579
| +39% | +$744K |
|
80
Silgan Holdings
SLGN
$4.77B
| $2.64M | 0.6% |
100,152
+26,014
| +35% | +$686K |
|
81
Benchmark Electronics
BHE
$1.44B
| $2.54M | 0.58% |
116,798
+31,039
| +36% | +$676K |
|
82
STAG Industrial
STAG
$6.81B
| $2.52M | 0.57% |
125,959
+35,011
| +38% | +$700K |
|
|
83
Ring Energy
REI
$203M
| $2.46M | 0.56% |
+219,970
| New | +$2.46M |
|
|
84
The Bancorp
TBBK
$3.51B
| $2.45M | 0.56% |
263,469
-30,009
| -10% | -$278K |
|
|
SGM
85
DELISTED
Stonegate Mortgage Corporation
SGM
| $2.44M | 0.56% |
242,080
+99,172
| +69% | +$999K |
|
|
ROSE
86
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.3M | 0.52% |
99,389
+27,510
| +38% | +$637K |
|
87
Knowles
KN
$1.8B
| $2.25M | 0.51% |
124,123
+92,097
| +288% | +$1.67M |
|
|
CYNO
88
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.19M | 0.5% |
56,689
+15,762
| +39% | +$608K |
|
|
CCG
89
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.13M | 0.49% |
384,501
+107,985
| +39% | +$598K |
|
90
Texas Capital Bancshares
TCBI
$3.95B
| $2.1M | 0.48% |
33,663
+9,347
| +38% | +$582K |
|
91
Columbia Banking Systems
COLB
$7.96B
| $2.09M | 0.48% |
64,296
+17,924
| +39% | +$583K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.96M | 0.45% |
+19,248
| New | +$1.96M |
|
|
ASEI
93
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.88M | 0.43% |
42,857
+12,119
| +39% | +$531K |
|
|
TIVO
94
DELISTED
Tivo Inc
TIVO
| $1.86M | 0.42% |
116,376
+32,196
| +38% | +$513K |
|
|
CFNL
95
DELISTED
Cardinal Financial Corp
CFNL
| $1.72M | 0.39% |
78,887
+22,122
| +39% | +$482K |
|
|
SSI
96
DELISTED
Stage Stores Inc
SSI
| $1.26M | 0.29% |
71,957
+19,929
| +38% | +$349K |
|
97
Titan Machinery
TITN
$469M
| $1.22M | 0.28% |
83,101
+23,190
| +39% | +$342K |
|
98
Casella Waste Systems
CWST
$6.14B
| $1.2M | 0.27% |
213,592
+77,549
| +57% | +$435K |
|
99
Liquidity Services
LQDT
$824M
| $1.19M | 0.27% |
123,467
+34,663
| +39% | +$334K |
|
|
AUQ
100
DELISTED
AURICO GOLD INC COM
AUQ
| $1.19M | 0.27% |
417,986
+110,347
| +36% | +$313K |
|