ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.96B
This Quarter Return
+5.5%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$750M
AUM Growth
+$750M
Cap. Flow
-$10.7M
Cap. Flow %
-1.43%
Top 10 Hldgs %
18.47%
Holding
131
New
3
Increased
107
Reduced
16
Closed
5

Top Buys

1
NEX
NexTier Oilfield Solutions Inc.
NEX
$4.37M
2
BANR icon
Banner Corp
BANR
$4.04M
3
TISI icon
Team
TISI
$3.86M
4
MNRO icon
Monro
MNRO
$2.35M
5
MRT
MedEquities Realty Trust, Inc.
MRT
$2.34M

Top Sells

1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
$9.66M
3
EDE
Empire District Electric
EDE
$6.26M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.19M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.31M

Sector Composition

1 Industrials 22.22%
2 Technology 18.51%
3 Financials 15.71%
4 Healthcare 12.4%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIN icon
76
Albany International
AIN
$1.79B
$4.65M 0.62%
101,008
+5,208
+5% +$240K
SLGN icon
77
Silgan Holdings
SLGN
$4.77B
$4.65M 0.62%
78,360
+1,999
+3% +$119K
RES icon
78
RPC Inc
RES
$1.02B
$4.61M 0.61%
251,657
+46,080
+22% +$844K
NSIT icon
79
Insight Enterprises
NSIT
$3.95B
$4.48M 0.6%
109,058
-797
-0.7% -$32.7K
MKTX icon
80
MarketAxess Holdings
MKTX
$6.78B
$4.46M 0.59%
23,772
+691
+3% +$130K
NEX
81
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.37M 0.58%
+305,256
New +$4.37M
DBI icon
82
Designer Brands
DBI
$194M
$4.35M 0.58%
210,470
+5,842
+3% +$121K
CHEF icon
83
Chefs' Warehouse
CHEF
$2.6B
$4.17M 0.56%
300,054
+8,416
+3% +$117K
OII icon
84
Oceaneering
OII
$2.37B
$4.11M 0.55%
151,821
+4,559
+3% +$123K
BANR icon
85
Banner Corp
BANR
$2.31B
$4.04M 0.54%
+72,542
New +$4.04M
CFNL
86
DELISTED
Cardinal Financial Corp
CFNL
$3.89M 0.52%
129,824
+4,655
+4% +$139K
AZZ icon
87
AZZ Inc
AZZ
$3.39B
$3.87M 0.52%
64,966
+1,858
+3% +$111K
TISI icon
88
Team
TISI
$84.2M
$3.86M 0.52%
+142,836
New +$3.86M
PIR
89
DELISTED
Pier 1 Imports, Inc.
PIR
$3.72M 0.5%
519,057
+13,397
+3% +$95.9K
UTL icon
90
Unitil
UTL
$816M
$3.58M 0.48%
79,427
+7,092
+10% +$319K
TIVO
91
DELISTED
Tivo Inc
TIVO
$3.53M 0.47%
188,230
+4,103
+2% +$76.9K
GWB
92
DELISTED
Great Western Bancorp, Inc.
GWB
$3.25M 0.43%
76,705
-77,000
-50% -$3.27M
ACHC icon
93
Acadia Healthcare
ACHC
$2.15B
$3.14M 0.42%
71,956
+17,053
+31% +$743K
COLB icon
94
Columbia Banking Systems
COLB
$5.6B
$2.97M 0.4%
76,226
+984
+1% +$38.4K
AGI icon
95
Alamos Gold
AGI
$13.5B
$2.92M 0.39%
363,462
+7,137
+2% +$57.3K
SGM
96
DELISTED
Stonegate Mortgage Corporation
SGM
$2.74M 0.36%
343,741
+23,968
+7% +$191K
TCBI icon
97
Texas Capital Bancshares
TCBI
$3.95B
$2.67M 0.36%
32,048
+205
+0.6% +$17.1K
CCEC
98
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$2.48M 0.33%
695,857
+4,384
+0.6% +$15.6K
TBBK icon
99
The Bancorp
TBBK
$3.51B
$2.34M 0.31%
459,168
+37,111
+9% +$189K
BBRG
100
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.14M 0.29%
419,892
+3,859
+0.9% +$19.7K
2 3
4
5 6