ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+8.48%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$1.12B
AUM Growth
+$1.12B
(+25%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
125
New
2
Increased
90
Reduced
32
Closed
1
Top Buys
| 1 |
CHCT
Community Healthcare Trust
CHCT
|
$7.33M |
| 2 |
Monro
MNRO
|
$4.37M |
| 3 |
Nasdaq
NDAQ
|
$3.96M |
| 4 |
National Bank Holdings
NBHC
|
$3.26M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$3.23M |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$3.97M |
| 2 |
Novanta
NOVT
|
$3.71M |
| 3 |
Rogers Corp
ROG
|
$2.72M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.28M |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
$2.19M |
Sector Composition
| 1 | Industrials | 21.69% |
| 2 | Technology | 16.96% |
| 3 | Financials | 14.78% |
| 4 | Healthcare | 12.79% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.9M | 0.62% |
55,560
+3,325
| +6% | +$413K |
|
77
Designer Brands
DBI
$194M
| $6.69M | 0.6% |
311,256
+54,402
| +21% | +$1.17M |
|
78
Unitil
UTL
$816M
| $6.62M | 0.59% |
133,841
+38,572
| +40% | +$1.91M |
|
79
Silgan Holdings
SLGN
$4.77B
| $6.62M | 0.59% |
224,776
+41,065
| +22% | +$1.21M |
|
80
Wabash National
WNC
$451M
| $6.61M | 0.59% |
289,447
-125
| -0% | -$2.85K |
|
81
Wabtec
WAB
$32.7B
| $6.58M | 0.59% |
86,831
-116
| -0.1% | -$8.79K |
|
82
Commercial Vehicle Group
CVGI
$61.8M
| $6.45M | 0.58% |
878,050
-1,908
| -0.2% | -$14K |
|
|
TIVO
83
DELISTED
Tivo Inc
TIVO
| $6.45M | 0.58% |
324,811
+72,499
| +29% | +$1.44M |
|
|
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.28M | 0.56% |
161,510
+75,683
| +88% | +$2.94M |
|
85
Albemarle
ALB
$9.43B
| $6.28M | 0.56% |
46,054
+21,529
| +88% | +$2.93M |
|
86
MarketAxess Holdings
MKTX
$6.78B
| $6.2M | 0.56% |
33,579
+5,116
| +18% | +$944K |
|
87
Benchmark Electronics
BHE
$1.41B
| $6.1M | 0.55% |
178,496
-830
| -0.5% | -$28.3K |
|
88
Chefs' Warehouse
CHEF
$2.6B
| $6.04M | 0.54% |
313,009
-1,476
| -0.5% | -$28.5K |
|
89
Oceaneering
OII
$2.37B
| $6M | 0.54% |
228,504
+41,851
| +22% | +$1.1M |
|
90
Bankunited
BKU
$2.92B
| $5.95M | 0.53% |
167,214
+71,212
| +74% | +$2.53M |
|
91
Insight Enterprises
NSIT
$3.95B
| $5.15M | 0.46% |
112,229
-1,248
| -1% | -$57.3K |
|
92
Equinix
EQIX
$74.6B
| $5.08M | 0.45% |
11,375
+4,675
| +70% | +$2.09M |
|
93
Team
TISI
$84.2M
| $4.88M | 0.44% |
36,528
+14,889
| +69% | +$1.99M |
|
94
IDEX
IEX
$12.1B
| $4.84M | 0.43% |
39,863
+16,181
| +68% | +$1.97M |
|
95
AZZ Inc
AZZ
$3.39B
| $4.83M | 0.43% |
99,079
+18,674
| +23% | +$909K |
|
96
NiSource
NI
$19.7B
| $4.58M | 0.41% |
179,121
+102,518
| +134% | +$2.62M |
|
97
Enviri
NVRI
$894M
| $4.52M | 0.41% |
216,392
+101,493
| +88% | +$2.12M |
|
|
INFN
98
DELISTED
Infinera Corporation Common Stock
INFN
| $4.11M | 0.37% |
462,906
+122,689
| +36% | +$1.09M |
|
|
BNCL
99
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.98M | 0.36% |
239,689
+112,421
| +88% | +$1.87M |
|
100
Byline Bancorp
BY
$1.32B
| $3.92M | 0.35% |
184,194
+132,194
| +254% | +$2.81M |
|