ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+4.74%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$515M
AUM Growth
+$515M
(+3.2%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
127
New
2
Increased
93
Reduced
5
Closed
27
Top Buys
| 1 |
Novanta
NOVT
|
$5.78M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$2.39M |
| 3 |
Ring Energy
REI
|
$1.97M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$1.96M |
| 5 |
Ardmore Shipping
ASC
|
$889K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$8.17M |
| 2 |
FGL
Fidelity & Guaranty Life
FGL
|
$5.3M |
| 3 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$5.25M |
| 4 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$3.29M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$1.15M |
Sector Composition
| 1 | Industrials | 20.07% |
| 2 | Technology | 15.76% |
| 3 | Financials | 14.21% |
| 4 | Healthcare | 13.96% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ArcBest
ARCB
$1.68B
| $3.31M | 0.64% |
203,822
+6,412
| +3% | +$104K |
|
77
Silgan Holdings
SLGN
$5.02B
| $3.23M | 0.63% |
62,756
+2,312
| +4% | +$119K |
|
78
Albany International
AIN
$1.87B
| $3.15M | 0.61% |
78,881
+2,183
| +3% | +$87.2K |
|
79
Benchmark Electronics
BHE
$1.46B
| $3.14M | 0.61% |
148,369
+5,424
| +4% | +$115K |
|
|
MPG
80
DELISTED
Metaldyne Performance Group Inc.
MPG
| $3.09M | 0.6% |
224,618
+7,511
| +3% | +$103K |
|
81
Nu Skin
NUS
$602M
| $3.09M | 0.6% |
66,839
-8,276
| -11% | -$382K |
|
|
BBRG
82
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.05M | 0.59% |
372,647
+2,493
| +0.7% | +$20.4K |
|
83
Insight Enterprises
NSIT
$4.1B
| $2.92M | 0.57% |
112,148
+3,735
| +3% | +$97.1K |
|
|
ASEI
84
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.83M | 0.55% |
75,669
+1,641
| +2% | +$61.4K |
|
85
Casella Waste Systems
CWST
$6.26B
| $2.83M | 0.55% |
360,509
+3,751
| +1% | +$29.4K |
|
86
First Foundation Inc
FFWM
$490M
| $2.61M | 0.51% |
121,576
+32,542
| +37% | +$700K |
|
|
CAMP
87
DELISTED
CalAmp Corp.
CAMP
| $2.6M | 0.51% |
175,626
+132,680
| +309% | +$1.96M |
|
88
Alamos Gold
AGI
$12.8B
| $2.5M | 0.49% |
290,632
+6,956
| +2% | +$59.8K |
|
|
PAY
89
DELISTED
Verifone Systems Inc
PAY
| $2.39M | 0.46% |
+128,712
| New | +$2.39M |
|
|
TIVO
90
DELISTED
Tivo Inc
TIVO
| $2.3M | 0.45% |
146,861
+5,888
| +4% | +$92.1K |
|
|
CFNL
91
DELISTED
Cardinal Financial Corp
CFNL
| $2.21M | 0.43% |
100,639
+4,425
| +5% | +$97.1K |
|
92
The Bancorp
TBBK
$3.51B
| $2.17M | 0.42% |
360,411
+4,703
| +1% | +$28.3K |
|
|
PIR
93
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.11M | 0.41% |
410,748
+12,139
| +3% | +$62.4K |
|
|
CAI
94
DELISTED
CAI International, Inc.
CAI
| $2.11M | 0.41% |
281,342
+13,269
| +5% | +$99.5K |
|
95
Columbia Banking Systems
COLB
$5.63B
| $1.89M | 0.37% |
67,223
+2,127
| +3% | +$59.7K |
|
|
CCEC
96
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $1.84M | 0.36% |
616,546
+23,236
| +4% | +$69.2K |
|
97
Texas Capital Bancshares
TCBI
$3.96B
| $1.33M | 0.26% |
28,442
+1,407
| +5% | +$65.8K |
|
98
Liquidity Services
LQDT
$831M
| $1.25M | 0.24% |
159,663
+2,375
| +2% | +$18.6K |
|
99
Titan Machinery
TITN
$462M
| $1.22M | 0.24% |
109,556
+2,634
| +2% | +$29.4K |
|
|
SGM
100
DELISTED
Stonegate Mortgage Corporation
SGM
| $1.1M | 0.21% |
327,051
+11,314
| +4% | +$38K |
|