ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.78%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$561M
AUM Growth
+$561M
(+9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
106
New
6
Increased
85
Reduced
12
Closed
3
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.02M |
| 2 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$4.23M |
| 3 |
Monro
MNRO
|
$2.87M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$1.89M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$1.6M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$5.69M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$4.41M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.33M |
| 4 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
$2.83M |
| 5 |
EDE
Empire District Electric
EDE
|
$1.76M |
Sector Composition
| 1 | Industrials | 21.05% |
| 2 | Technology | 17.47% |
| 3 | Financials | 15.25% |
| 4 | Healthcare | 13.27% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPG
76
DELISTED
Metaldyne Performance Group Inc.
MPG
| $3.75M | 0.67% |
236,378
+11,760
| +5% | +$186K |
|
77
Gartner
IT
$19B
| $3.7M | 0.66% |
41,772
+1,842
| +5% | +$163K |
|
|
PAY
78
DELISTED
Verifone Systems Inc
PAY
| $3.63M | 0.65% |
230,581
+101,869
| +79% | +$1.6M |
|
79
Albany International
AIN
$1.87B
| $3.5M | 0.62% |
82,505
+3,624
| +5% | +$154K |
|
80
Designer Brands
DBI
$181M
| $3.49M | 0.62% |
170,272
+7,615
| +5% | +$156K |
|
81
AZZ Inc
AZZ
$3.39B
| $3.39M | 0.6% |
51,948
-17,440
| -25% | -$1.14M |
|
82
Oceaneering
OII
$2.45B
| $3.35M | 0.6% |
121,696
+5,697
| +5% | +$157K |
|
83
Silgan Holdings
SLGN
$5.02B
| $3.32M | 0.59% |
65,679
+2,923
| +5% | +$148K |
|
84
MarketAxess Holdings
MKTX
$6.87B
| $3.24M | 0.58% |
19,584
-6,277
| -24% | -$1.04M |
|
85
First Foundation Inc
FFWM
$490M
| $3.16M | 0.56% |
127,974
+6,398
| +5% | +$158K |
|
86
Chefs' Warehouse
CHEF
$2.57B
| $3.01M | 0.54% |
269,798
+9,378
| +4% | +$104K |
|
|
TIVO
87
DELISTED
Tivo Inc
TIVO
| $2.99M | 0.53% |
153,673
+6,812
| +5% | +$133K |
|
|
88
Monro
MNRO
$497M
| $2.87M | 0.51% |
+46,882
| New | +$2.87M |
|
|
CFNL
89
DELISTED
Cardinal Financial Corp
CFNL
| $2.75M | 0.49% |
105,453
+4,814
| +5% | +$126K |
|
90
Alamos Gold
AGI
$12.8B
| $2.5M | 0.44% |
304,262
+13,630
| +5% | +$112K |
|
|
CAI
91
DELISTED
CAI International, Inc.
CAI
| $2.44M | 0.43% |
294,410
+13,068
| +5% | +$108K |
|
92
The Bancorp
TBBK
$3.51B
| $2.43M | 0.43% |
378,849
+18,438
| +5% | +$118K |
|
93
Columbia Banking Systems
COLB
$5.63B
| $2.29M | 0.41% |
69,922
+2,699
| +4% | +$88.3K |
|
|
CCEC
94
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $2.1M | 0.37% |
645,450
+28,904
| +5% | +$94.2K |
|
95
Liquidity Services
LQDT
$831M
| $1.86M | 0.33% |
165,748
+6,085
| +4% | +$68.4K |
|
|
BBRG
96
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.85M | 0.33% |
387,558
+14,911
| +4% | +$71.3K |
|
|
PIR
97
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.82M | 0.32% |
429,396
+18,648
| +5% | +$79.1K |
|
98
Texas Capital Bancshares
TCBI
$3.96B
| $1.63M | 0.29% |
29,637
+1,195
| +4% | +$65.6K |
|
|
SGM
99
DELISTED
Stonegate Mortgage Corporation
SGM
| $1.56M | 0.28% |
340,358
+13,307
| +4% | +$61K |
|
|
INFN
100
DELISTED
Infinera Corporation Common Stock
INFN
| $1.55M | 0.28% |
+171,198
| New | +$1.55M |
|