ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+0.91%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$499M
AUM Growth
+$499M
(+1.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
126
New
24
Increased
95
Reduced
6
Closed
1
Top Buys
| 1 |
Dycom Industries
DY
|
$1.52M |
| 2 |
Albany International
AIN
|
$1.32M |
| 3 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$1.1M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$770K |
| 5 |
MODV
ModivCare
MODV
|
$732K |
Top Sells
| 1 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$3.12M |
| 2 |
Euronet Worldwide
EEFT
|
$3.05M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$1.82M |
| 4 |
EDE
Empire District Electric
EDE
|
$1.32M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$689K |
Sector Composition
| 1 | Industrials | 21.82% |
| 2 | Technology | 14.96% |
| 3 | Financials | 14.49% |
| 4 | Healthcare | 13.78% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
76
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.29M | 0.66% | 334,827 +11,194 | +3% | +$110K |
|
|
CYNO
77
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.26M | 0.65% | 73,789 +6,175 | +9% | +$272K |
|
78
Silgan Holdings
SLGN
$5.02B
| $3.21M | 0.64% | 60,444 +1,418 | +2% | +$75.4K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.16M | 0.63% | 33,859 +1,282 | +4% | +$119K |
|
80
Insight Enterprises
NSIT
$4.1B
| $3.11M | 0.62% | 108,413 +2,029 | +2% | +$58.1K |
|
81
MarketAxess Holdings
MKTX
$6.87B
| $3.09M | 0.62% | 24,723 -4,284 | -15% | -$535K |
|
|
TIVO
82
DELISTED
Tivo Inc
TIVO
| $2.89M | 0.58% | 140,973 +2,840 | +2% | +$58.2K |
|
|
83
Albany International
AIN
$1.87B
| $2.88M | 0.58% | 76,698 +35,055 | +84% | +$1.32M |
|
84
Nu Skin
NUS
$602M
| $2.87M | 0.58% | 75,115 +6,510 | +9% | +$249K |
|
|
BBRG
85
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.87M | 0.57% | 370,154 +1,659 | +0.5% | +$12.9K |
|
|
PIR
86
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.79M | 0.56% | 398,609 +3,649 | +0.9% | +$25.6K |
|
|
CAI
87
DELISTED
CAI International, Inc.
CAI
| $2.59M | 0.52% | 268,073 +43,685 | +19% | +$422K |
|
88
Casella Waste Systems
CWST
$6.26B
| $2.39M | 0.48% | 356,758 +42,264 | +13% | +$283K |
|
|
ASEI
89
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.05M | 0.41% | 74,028 +7,655 | +12% | +$212K |
|
90
The Bancorp
TBBK
$3.51B
| $2.04M | 0.41% | 355,708 +36,747 | +12% | +$210K |
|
91
First Foundation Inc
FFWM
$490M
| $2M | 0.4% | 89,034 +24,221 | +37% | +$543K |
|
|
CFNL
92
DELISTED
Cardinal Financial Corp
CFNL
| $1.96M | 0.39% | 96,214 +1,446 | +2% | +$29.4K |
|
93
Columbia Banking Systems
COLB
$5.63B
| $1.95M | 0.39% | 65,096 +965 | +2% | +$28.9K |
|
94
Commercial Vehicle Group
CVGI
$65.1M
| $1.95M | 0.39% | 734,990 +30,458 | +4% | +$80.7K |
|
|
CCEC
95
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $1.88M | 0.38% | 593,310 +50,605 | +9% | +$160K |
|
96
Ring Energy
REI
$225M
| $1.83M | 0.37% | 361,421 +2,575 | +0.7% | +$13K |
|
|
SGM
97
DELISTED
Stonegate Mortgage Corporation
SGM
| $1.81M | 0.36% | 315,737 +29,392 | +10% | +$169K |
|
98
Alamos Gold
AGI
$12.8B
| $1.5M | 0.3% | 283,676 +33,381 | +13% | +$177K |
|
99
Titan Machinery
TITN
$462M
| $1.24M | 0.25% | 106,922 +8,981 | +9% | +$104K |
|
100
Texas Capital Bancshares
TCBI
$3.96B
| $1.04M | 0.21% | 27,035 +482 | +2% | +$18.5K |
|