ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+2.31%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$1.37B
AUM Growth
+$1.37B
(+23%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
125
New
1
Increased
114
Reduced
8
Closed
2
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$5.89M |
| 2 |
Carter's
CRI
|
$5.88M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.81M |
| 4 |
Allete
ALE
|
$5.65M |
| 5 |
Dycom Industries
DY
|
$5.63M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$17M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$11.5M |
| 3 |
Rogers Corp
ROG
|
$7.58M |
| 4 |
Novanta
NOVT
|
$5.31M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$2.62M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Financials | 15.66% |
| 3 | Technology | 14.59% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IDEX
IEX
$12.1B
| $8.39M | 0.61% |
63,576
+23,713
| +59% | +$3.13M |
|
|
77
Novanta
NOVT
$4.05B
| $8.26M | 0.6% |
165,229
-106,249
| -39% | -$5.31M |
|
78
Equinix
EQIX
$74.6B
| $8.23M | 0.6% |
18,164
+6,789
| +60% | +$3.08M |
|
|
MRT
79
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $8.22M | 0.6% |
732,888
+81,654
| +13% | +$916K |
|
80
ArcBest
ARCB
$1.65B
| $8.22M | 0.6% |
229,987
-65,741
| -22% | -$2.35M |
|
81
STAG Industrial
STAG
$6.81B
| $8.11M | 0.59% |
296,553
+33,044
| +13% | +$903K |
|
82
Wabtec
WAB
$32.7B
| $7.96M | 0.58% |
97,720
+10,889
| +13% | +$887K |
|
83
Ardmore Shipping
ASC
$477M
| $7.9M | 0.58% |
987,281
+110,006
| +13% | +$880K |
|
84
FTI Consulting
FCN
$5.43B
| $7.55M | 0.55% |
175,792
+65,532
| +59% | +$2.82M |
|
85
HEICO Class A
HEI.A
$34.9B
| $7.54M | 0.55% |
149,123
+860
| +0.6% | +$43.5K |
|
86
Cohen & Steers
CNS
$3.64B
| $7.36M | 0.54% |
155,702
+68,737
| +79% | +$3.25M |
|
87
NiSource
NI
$19.7B
| $7.33M | 0.53% |
285,560
+106,439
| +59% | +$2.73M |
|
88
Chefs' Warehouse
CHEF
$2.6B
| $7.22M | 0.53% |
352,265
+39,256
| +13% | +$805K |
|
89
Wabash National
WNC
$451M
| $7.07M | 0.52% |
325,963
+36,516
| +13% | +$792K |
|
90
Unitil
UTL
$816M
| $6.95M | 0.51% |
152,413
+18,572
| +14% | +$847K |
|
91
Wolverine World Wide
WWW
$2.55B
| $6.73M | 0.49% |
211,092
+78,886
| +60% | +$2.52M |
|
92
AZZ Inc
AZZ
$3.39B
| $6.68M | 0.49% |
130,792
+31,713
| +32% | +$1.62M |
|
93
Byline Bancorp
BY
$1.32B
| $6.65M | 0.48% |
289,576
+105,382
| +57% | +$2.42M |
|
|
TIVO
94
DELISTED
Tivo Inc
TIVO
| $6.65M | 0.48% |
425,999
+101,188
| +31% | +$1.58M |
|
95
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.36M | 0.46% |
50,605
-4,955
| -9% | -$623K |
|
96
Oceaneering
OII
$2.37B
| $6.33M | 0.46% |
299,196
+70,692
| +31% | +$1.49M |
|
97
AptarGroup
ATR
$8.91B
| $5.97M | 0.44% |
69,212
+26,247
| +61% | +$2.26M |
|
98
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.88M | 0.43% |
112,948
+54,260
| +92% | +$2.82M |
|
99
Benchmark Electronics
BHE
$1.41B
| $5.85M | 0.43% |
200,885
+22,389
| +13% | +$652K |
|
100
Enviri
NVRI
$894M
| $5.84M | 0.43% |
313,046
+96,654
| +45% | +$1.8M |
|