ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+0.75%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$2.13B
AUM Growth
+$2.13B
(+55%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
35.94%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
125
New
2
Increased
117
Reduced
5
Closed
1
Top Buys
| 1 |
ASGN Inc
ASGN
|
$22.2M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$16.7M |
| 3 |
Nasdaq
NDAQ
|
$16.1M |
| 4 |
Dycom Industries
DY
|
$15.4M |
| 5 |
Merit Medical Systems
MMSI
|
$15.3M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$3.12M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$2.95M |
| 3 |
MarketAxess Holdings
MKTX
|
$2.81M |
| 4 |
ArcBest
ARCB
|
$2.42M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.23M |
Sector Composition
| 1 | Industrials | 20.36% |
| 2 | Financials | 16.1% |
| 3 | Technology | 14.97% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AptarGroup
ATR
$8.91B
| $12.9M | 0.6% |
143,058
+73,846
| +107% | +$6.63M |
|
77
Columbus McKinnon
CMCO
$411M
| $12.7M | 0.6% |
355,518
+84,992
| +31% | +$3.05M |
|
78
Albemarle
ALB
$9.46B
| $12.7M | 0.6% |
136,943
+70,646
| +107% | +$6.55M |
|
79
Wolverine World Wide
WWW
$2.51B
| $12.6M | 0.59% |
434,440
+223,348
| +106% | +$6.45M |
|
80
Novanta
NOVT
$3.98B
| $11.3M | 0.53% |
216,875
+51,646
| +31% | +$2.69M |
|
81
NCR Voyix
VYX
$1.75B
| $10.7M | 0.5% |
340,625
+175,394
| +106% | +$5.53M |
|
82
Chefs' Warehouse
CHEF
$2.6B
| $10.6M | 0.5% |
461,166
+108,901
| +31% | +$2.5M |
|
|
CHCT
83
Community Healthcare Trust
CHCT
$427M
| $10.5M | 0.49% |
407,101
+97,339
| +31% | +$2.51M |
|
84
Wabtec
WAB
$32.7B
| $10.4M | 0.49% |
128,266
+30,546
| +31% | +$2.49M |
|
85
John Wiley & Sons Class A
WLY
$2.12B
| $10.3M | 0.48% |
161,483
-13,747
| -8% | -$876K |
|
|
MRT
86
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $10.1M | 0.48% |
962,802
+229,914
| +31% | +$2.42M |
|
87
AZZ Inc
AZZ
$3.36B
| $9.67M | 0.45% |
221,291
+90,499
| +69% | +$3.95M |
|
|
TIVO
88
DELISTED
Tivo Inc
TIVO
| $9.65M | 0.45% |
711,846
+285,847
| +67% | +$3.87M |
|
89
Ardmore Shipping
ASC
$481M
| $9.65M | 0.45% |
1,269,132
+281,851
| +29% | +$2.14M |
|
|
QEP
90
DELISTED
QEP RESOURCES, INC.
QEP
| $9.35M | 0.44% |
955,348
+493,871
| +107% | +$4.84M |
|
91
STAG Industrial
STAG
$6.8B
| $9.33M | 0.44% |
390,046
+93,493
| +32% | +$2.24M |
|
92
Unitil
UTL
$813M
| $9.28M | 0.44% |
199,950
+47,537
| +31% | +$2.21M |
|
|
JBGS
93
JBG SMITH
JBGS
$1.31B
| $9.25M | 0.43% |
274,412
+141,193
| +106% | +$4.76M |
|
94
Oceaneering
OII
$2.4B
| $9.24M | 0.43% |
498,354
+199,158
| +67% | +$3.69M |
|
95
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.1M | 0.43% |
74,700
+24,095
| +48% | +$2.94M |
|
|
NBL
96
DELISTED
Noble Energy, Inc.
NBL
| $9.08M | 0.43% |
299,761
+154,829
| +107% | +$4.69M |
|
|
CAI
97
DELISTED
CAI International, Inc.
CAI
| $8.9M | 0.42% |
418,634
+99,512
| +31% | +$2.12M |
|
98
Wabash National
WNC
$452M
| $8.89M | 0.42% |
427,152
+101,189
| +31% | +$2.11M |
|
99
Byline Bancorp
BY
$1.32B
| $8.71M | 0.41% |
380,000
+90,424
| +31% | +$2.07M |
|
100
Fulton Financial
FULT
$3.53B
| $8.21M | 0.39% |
462,407
+148,792
| +47% | +$2.64M |
|