ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+4.18%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$491M
AUM Growth
+$491M
(+20%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
105
New
4
Increased
92
Reduced
6
Closed
3
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$4.52M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$3.95M |
| 3 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$3.1M |
| 4 |
ASGN Inc
ASGN
|
$1.84M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$1.61M |
Top Sells
| 1 |
Dycom Industries
DY
|
$3.92M |
| 2 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$3.84M |
| 3 |
Chemed
CHE
|
$1.06M |
| 4 |
OFG Bancorp
OFG
|
$970K |
| 5 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$967K |
Sector Composition
| 1 | Industrials | 21.88% |
| 2 | Financials | 15.04% |
| 3 | Technology | 14.64% |
| 4 | Healthcare | 14.32% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Silgan Holdings
SLGN
$4.77B
| $3.17M | 0.65% |
59,026
+8,400
| +17% | +$451K |
|
|
CCG
77
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.12M | 0.64% |
458,959
+65,874
| +17% | +$448K |
|
|
MPSX
78
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $3.1M | 0.63% |
+178,396
| New | +$3.1M |
|
|
KRA
79
DELISTED
Kraton Corporation
KRA
| $3.08M | 0.63% |
185,598
+50,004
| +37% | +$831K |
|
|
CYNO
80
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.02M | 0.62% |
67,614
+9,698
| +17% | +$433K |
|
|
CCEC
81
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $3M | 0.61% |
542,705
+77,673
| +17% | +$429K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3M | 0.61% |
32,577
+7,355
| +29% | +$676K |
|
83
Benchmark Electronics
BHE
$1.41B
| $2.89M | 0.59% |
139,867
+20,101
| +17% | +$415K |
|
|
ASEI
84
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.75M | 0.56% |
66,373
+21,960
| +49% | +$909K |
|
85
Insight Enterprises
NSIT
$3.95B
| $2.67M | 0.54% |
106,384
+15,229
| +17% | +$383K |
|
86
Nu Skin
NUS
$596M
| $2.6M | 0.53% |
68,605
+10,560
| +18% | +$400K |
|
87
Ring Energy
REI
$203M
| $2.53M | 0.52% |
358,846
+137,242
| +62% | +$968K |
|
|
TIVO
88
DELISTED
Tivo Inc
TIVO
| $2.3M | 0.47% |
138,133
+19,770
| +17% | +$329K |
|
|
CAI
89
DELISTED
CAI International, Inc.
CAI
| $2.26M | 0.46% |
224,388
+49,586
| +28% | +$500K |
|
|
CFNL
90
DELISTED
Cardinal Financial Corp
CFNL
| $2.16M | 0.44% |
94,768
+13,575
| +17% | +$309K |
|
91
Columbia Banking Systems
COLB
$5.6B
| $2.09M | 0.42% |
64,131
-3,201
| -5% | -$104K |
|
92
The Bancorp
TBBK
$3.51B
| $2.03M | 0.41% |
318,961
+45,706
| +17% | +$291K |
|
|
PIR
93
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.01M | 0.41% |
394,960
+104,172
| +36% | +$530K |
|
94
Commercial Vehicle Group
CVGI
$61.8M
| $1.95M | 0.4% |
704,532
+107,904
| +18% | +$298K |
|
95
Casella Waste Systems
CWST
$6.07B
| $1.88M | 0.38% |
314,494
+99,384
| +46% | +$594K |
|
|
SGM
96
DELISTED
Stonegate Mortgage Corporation
SGM
| $1.56M | 0.32% |
286,345
+41,108
| +17% | +$224K |
|
97
First Foundation Inc
FFWM
$493M
| $1.53M | 0.31% |
64,813
+10,358
| +19% | +$244K |
|
98
Albany International
AIN
$1.79B
| $1.52M | 0.31% |
+41,643
| New | +$1.52M |
|
99
Texas Capital Bancshares
TCBI
$3.95B
| $1.31M | 0.27% |
26,553
-7,470
| -22% | -$369K |
|
100
Titan Machinery
TITN
$469M
| $1.07M | 0.22% |
97,941
+13,963
| +17% | +$153K |
|