ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.96B
This Quarter Return
+11.47%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$730M
AUM Growth
+$730M
Cap. Flow
+$116M
Cap. Flow %
15.95%
Top 10 Hldgs %
18.73%
Holding
130
New
27
Increased
88
Reduced
13
Closed
2

Top Buys

1
EVHC
Envision Healthcare Holdings Inc
EVHC
$11.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
$9.93M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.34M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.31M
5
RES icon
RPC Inc
RES
$3.54M

Top Sells

1
AMSG
Amsurg Corp
AMSG
$10.2M
2
FFWM icon
First Foundation Inc
FFWM
$3.16M
3
WNC icon
Wabash National
WNC
$1.57M
4
ARCB icon
ArcBest
ARCB
$815K
5
MRCY icon
Mercury Systems
MRCY
$458K

Sector Composition

1 Industrials 19.94%
2 Technology 17.32%
3 Financials 16.14%
4 Healthcare 11.97%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIN icon
76
Albany International
AIN
$1.79B
$4.44M 0.61%
95,800
+13,295
+16% +$616K
PIR
77
DELISTED
Pier 1 Imports, Inc.
PIR
$4.32M 0.59%
505,660
+76,264
+18% +$651K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.31M 0.59%
+27,981
New +$4.31M
CVGI icon
79
Commercial Vehicle Group
CVGI
$61.8M
$4.27M 0.59%
772,600
+2,518
+0.3% +$13.9K
OII icon
80
Oceaneering
OII
$2.37B
$4.15M 0.57%
147,262
+25,566
+21% +$721K
CFNL
81
DELISTED
Cardinal Financial Corp
CFNL
$4.1M 0.56%
125,169
+19,716
+19% +$646K
HLF icon
82
Herbalife
HLF
$1.02B
$4.09M 0.56%
84,852
+15,404
+22% +$742K
MRT
83
DELISTED
MedEquities Realty Trust, Inc.
MRT
$4.08M 0.56%
367,770
+7,606
+2% +$84.4K
RES icon
84
RPC Inc
RES
$1.02B
$4.07M 0.56%
205,577
+178,678
+664% +$3.54M
AZZ icon
85
AZZ Inc
AZZ
$3.39B
$4.03M 0.55%
63,108
+11,160
+21% +$713K
NUS icon
86
Nu Skin
NUS
$596M
$3.97M 0.54%
83,132
+12,618
+18% +$603K
SLGN icon
87
Silgan Holdings
SLGN
$4.77B
$3.91M 0.54%
76,361
+10,682
+16% +$547K
CYNO
88
DELISTED
Cynosure, Inc. Class A
CYNO
$3.87M 0.53%
84,899
+6,033
+8% +$275K
TIVO
89
DELISTED
Tivo Inc
TIVO
$3.85M 0.53%
184,127
+30,454
+20% +$636K
MKTX icon
90
MarketAxess Holdings
MKTX
$6.78B
$3.39M 0.46%
23,081
+3,497
+18% +$514K
COLB icon
91
Columbia Banking Systems
COLB
$5.6B
$3.36M 0.46%
75,242
+5,320
+8% +$238K
TBBK icon
92
The Bancorp
TBBK
$3.51B
$3.32M 0.45%
422,057
+43,208
+11% +$340K
UTL icon
93
Unitil
UTL
$816M
$3.28M 0.45%
72,335
+62,253
+617% +$2.82M
MNRO icon
94
Monro
MNRO
$505M
$3.21M 0.44%
56,028
+9,146
+20% +$523K
TCBI icon
95
Texas Capital Bancshares
TCBI
$3.95B
$2.5M 0.34%
31,843
+2,206
+7% +$173K
CAI
96
DELISTED
CAI International, Inc.
CAI
$2.49M 0.34%
287,583
-6,827
-2% -$59.2K
AGI icon
97
Alamos Gold
AGI
$13.5B
$2.44M 0.33%
356,325
+52,063
+17% +$356K
CCEC
98
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$2.2M 0.3%
691,473
+46,023
+7% +$146K
SGM
99
DELISTED
Stonegate Mortgage Corporation
SGM
$1.91M 0.26%
319,773
-20,585
-6% -$123K
ACHC icon
100
Acadia Healthcare
ACHC
$2.15B
$1.82M 0.25%
+54,903
New +$1.82M
2 3
4
5 6