ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.81%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$896M
AUM Growth
+$896M
(+20%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
130
New
4
Increased
114
Reduced
5
Closed
7
Top Buys
| 1 |
ASGN Inc
ASGN
|
$3.62M |
| 2 |
Merit Medical Systems
MMSI
|
$3.47M |
| 3 |
Euronet Worldwide
EEFT
|
$3.08M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.07M |
| 5 |
AerCap
AER
|
$2.82M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$12.6M |
| 2 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$8.12M |
| 3 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$6.41M |
| 4 |
CFNL
Cardinal Financial Corp
CFNL
|
$3.89M |
| 5 |
Novanta
NOVT
|
$2.88M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 19.05% |
| 3 | Financials | 14.42% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Benchmark Electronics
BHE
$1.41B
| $5.79M | 0.65% |
179,326
+8,484
| +5% | +$274K |
|
|
NEX
77
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.77M | 0.64% |
360,732
+55,476
| +18% | +$888K |
|
78
MarketAxess Holdings
MKTX
$6.78B
| $5.72M | 0.64% |
28,463
+4,691
| +20% | +$943K |
|
79
ArcBest
ARCB
$1.65B
| $5.7M | 0.64% |
276,672
+88,987
| +47% | +$1.83M |
|
80
Team
TISI
$84.2M
| $5.07M | 0.57% |
216,392
+73,556
| +51% | +$1.72M |
|
|
TIVO
81
DELISTED
Tivo Inc
TIVO
| $4.71M | 0.53% |
252,312
+64,082
| +34% | +$1.2M |
|
82
Unitil
UTL
$816M
| $4.6M | 0.51% |
95,269
+15,842
| +20% | +$765K |
|
83
Designer Brands
DBI
$194M
| $4.55M | 0.51% |
256,854
+46,384
| +22% | +$821K |
|
84
Insight Enterprises
NSIT
$3.95B
| $4.54M | 0.51% |
113,477
+4,419
| +4% | +$177K |
|
85
AZZ Inc
AZZ
$3.39B
| $4.49M | 0.5% |
80,405
+15,439
| +24% | +$862K |
|
86
Nasdaq
NDAQ
$53.8B
| $4.27M | 0.48% |
59,712
+35,306
| +145% | +$2.52M |
|
87
Oceaneering
OII
$2.37B
| $4.26M | 0.48% |
186,653
+34,832
| +23% | +$796K |
|
88
Chefs' Warehouse
CHEF
$2.6B
| $4.09M | 0.46% |
314,485
+14,431
| +5% | +$188K |
|
89
HEICO Class A
HEI.A
$34.9B
| $3.83M | 0.43% |
61,638
+39,143
| +174% | +$2.08M |
|
|
INFN
90
DELISTED
Infinera Corporation Common Stock
INFN
| $3.63M | 0.41% |
340,217
+135,967
| +67% | +$1.45M |
|
91
Bankunited
BKU
$2.92B
| $3.24M | 0.36% |
96,002
+56,176
| +141% | +$1.89M |
|
|
PIR
92
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.21M | 0.36% |
618,693
+99,636
| +19% | +$517K |
|
93
Columbia Banking Systems
COLB
$5.6B
| $3.21M | 0.36% |
80,491
+4,265
| +6% | +$170K |
|
|
GWB
94
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.08M | 0.34% |
75,368
-1,337
| -2% | -$54.6K |
|
95
Alamos Gold
AGI
$13.5B
| $3.03M | 0.34% |
421,527
+58,065
| +16% | +$417K |
|
|
FLIR
96
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.98M | 0.33% |
85,827
+50,716
| +144% | +$1.76M |
|
97
Equinix
EQIX
$74.6B
| $2.88M | 0.32% |
6,700
+3,843
| +135% | +$1.65M |
|
98
IDEX
IEX
$12.1B
| $2.68M | 0.3% |
23,682
+14,043
| +146% | +$1.59M |
|
99
Albemarle
ALB
$9.43B
| $2.59M | 0.29% |
24,525
+14,537
| +146% | +$1.53M |
|
100
Texas Capital Bancshares
TCBI
$3.95B
| $2.54M | 0.28% |
32,854
+806
| +3% | +$62.4K |
|