ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-4.93%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$410M
AUM Growth
+$410M
(-6.7%)
Cap. Flow
+$2.67K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
107
New
3
Increased
90
Reduced
8
Closed
6
Top Buys
| 1 |
SLR Investment Corp
SLRC
|
$2.28M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.36M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$1.26M |
| 4 |
First Foundation Inc
FFWM
|
$1.24M |
| 5 |
Knowles
KN
|
$1M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$6.61M |
| 2 |
Assured Guaranty
AGO
|
$2.98M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$2.3M |
| 4 |
SSI
Stage Stores Inc
SSI
|
$1.26M |
| 5 |
AUQ
AURICO GOLD INC COM
AUQ
|
$1.19M |
Sector Composition
| 1 | Industrials | 22.57% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.7% |
| 4 | Financials | 14.48% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles River Laboratories
CRL
$7.99B
| $2.44M | 0.59% |
38,328
+758
| +2% | +$48.2K |
|
|
KRA
77
DELISTED
Kraton Corporation
KRA
| $2.43M | 0.59% |
135,594
+3,104
| +2% | +$55.6K |
|
78
Commercial Vehicle Group
CVGI
$61.8M
| $2.4M | 0.59% |
596,628
+12,589
| +2% | +$50.7K |
|
79
Nu Skin
NUS
$596M
| $2.4M | 0.59% |
58,045
+1,142
| +2% | +$47.1K |
|
80
Insight Enterprises
NSIT
$3.95B
| $2.36M | 0.58% |
91,155
+930
| +1% | +$24K |
|
|
81
SLR Investment Corp
SLRC
$903M
| $2.28M | 0.56% |
+144,173
| New | +$2.28M |
|
82
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.27M | 0.55% |
25,222
+5,974
| +31% | +$538K |
|
83
Ring Energy
REI
$203M
| $2.19M | 0.53% |
221,604
+1,634
| +0.7% | +$16.1K |
|
84
Columbia Banking Systems
COLB
$7.96B
| $2.1M | 0.51% |
67,332
+3,036
| +5% | +$94.7K |
|
|
CCG
85
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.09M | 0.51% |
393,085
+8,584
| +2% | +$45.7K |
|
86
The Bancorp
TBBK
$3.51B
| $2.08M | 0.51% |
273,255
+9,786
| +4% | +$74.6K |
|
|
PIR
87
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.01M | 0.49% |
14,539
+9,880
| +212% | +$1.36M |
|
|
CFNL
88
DELISTED
Cardinal Financial Corp
CFNL
| $1.87M | 0.46% |
81,193
+2,306
| +3% | +$53.1K |
|
89
Texas Capital Bancshares
TCBI
$3.95B
| $1.78M | 0.44% |
34,023
+360
| +1% | +$18.9K |
|
|
CAI
90
DELISTED
CAI International, Inc.
CAI
| $1.76M | 0.43% |
174,802
+4,712
| +3% | +$47.5K |
|
|
SGM
91
DELISTED
Stonegate Mortgage Corporation
SGM
| $1.74M | 0.43% |
245,237
+3,157
| +1% | +$22.5K |
|
|
CYNO
92
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.74M | 0.42% |
57,916
+1,227
| +2% | +$36.9K |
|
|
ASEI
93
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.58M | 0.39% |
44,413
+1,556
| +4% | +$55.3K |
|
94
Casella Waste Systems
CWST
$6.14B
| $1.25M | 0.3% |
215,110
+1,518
| +0.7% | +$8.81K |
|
|
TIVO
95
DELISTED
Tivo Inc
TIVO
| $1.24M | 0.3% |
118,363
+1,987
| +2% | +$20.9K |
|
|
96
First Foundation Inc
FFWM
$493M
| $1.24M | 0.3% |
+108,910
| New | +$1.24M |
|
97
OFG Bancorp
OFG
$1.98B
| $970K | 0.24% |
111,162
+2,518
| +2% | +$22K |
|
98
Titan Machinery
TITN
$469M
| $964K | 0.24% |
83,978
+877
| +1% | +$10.1K |
|
99
Liquidity Services
LQDT
$824M
| $923K | 0.23% |
124,852
+1,385
| +1% | +$10.2K |
|
100
Alamos Gold
AGI
$13.5B
| $791K | 0.19% |
+214,439
| New | +$791K |
|