ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
1-Year Return
12.09%
This Quarter Return
+9.39%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$1.26B
AUM Growth
-$866M
(-41%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-81.28%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
127
New
3
Increased
7
Reduced
113
Closed
4
Top Buys
| 1 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$4.81M |
| 2 |
ATN International
ATNI
|
$2.48M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$1.81M |
| 4 |
Huron Consulting
HURN
|
$1.61M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
$1.26M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$43.8M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$40.1M |
| 3 |
ASGN Inc
ASGN
|
$30.5M |
| 4 |
Nasdaq
NDAQ
|
$27.3M |
| 5 |
Merit Medical Systems
MMSI
|
$22.2M |
Sector Composition
| 1 | Industrials | 23.15% |
| 2 | Financials | 14.74% |
| 3 | Technology | 13.29% |
| 4 | Healthcare | 12.72% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commercial Vehicle Group
CVGI
$61.8M
| $7.9M | 0.63% |
1,076,646
+23,996
| +2% | +$176K |
|
77
RPC Inc
RES
$1.06B
| $7.77M | 0.62% |
533,185
-331,591
| -38% | -$4.83M |
|
78
Insight Enterprises
NSIT
$3.98B
| $7.77M | 0.62% |
158,705
-7,237
| -4% | -$354K |
|
79
Wabash National
WNC
$464M
| $7.64M | 0.61% |
409,591
-17,561
| -4% | -$328K |
|
|
GNBC
80
DELISTED
Green Bancorp, Inc
GNBC
| $7.37M | 0.58% |
341,212
+58,189
| +21% | +$1.26M |
|
81
Benchmark Electronics
BHE
$1.45B
| $7.36M | 0.58% |
252,339
-11,573
| -4% | -$337K |
|
82
Oceaneering
OII
$2.47B
| $6.53M | 0.52% |
256,329
-242,025
| -49% | -$6.16M |
|
|
83
Nasdaq
NDAQ
$54.1B
| $5.92M | 0.47% |
194,631
-897,276
| -82% | -$27.3M |
|
84
John Wiley & Sons Class A
WLY
$2.04B
| $5.41M | 0.43% |
86,700
-74,783
| -46% | -$4.67M |
|
85
Texas Capital Bancshares
TCBI
$3.99B
| $5.17M | 0.41% |
56,468
-2,534
| -4% | -$232K |
|
|
FLIR
86
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5M | 0.4% |
96,188
-364,408
| -79% | -$18.9M |
|
87
ArcBest
ARCB
$1.69B
| $4.99M | 0.4% |
109,261
-45,224
| -29% | -$2.07M |
|
|
TIVO
88
DELISTED
Tivo Inc
TIVO
| $4.92M | 0.39% |
366,063
-345,783
| -49% | -$4.65M |
|
89
AZZ Inc
AZZ
$3.5B
| $4.82M | 0.38% |
110,840
-110,451
| -50% | -$4.8M |
|
|
USX
90
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $4.81M | 0.38% |
+317,801
| New | +$4.81M |
|
91
Bankunited
BKU
$2.96B
| $4.7M | 0.37% |
115,103
-436,238
| -79% | -$17.8M |
|
92
Columbia Banking Systems
COLB
$8.01B
| $4.63M | 0.37% |
113,170
-5,080
| -4% | -$208K |
|
93
FTI Consulting
FCN
$5.45B
| $4.08M | 0.32% |
67,417
-294,968
| -81% | -$17.8M |
|
94
HEICO Class A
HEI.A
$35.3B
| $3.91M | 0.31% |
64,165
-243,031
| -79% | -$14.8M |
|
|
INFN
95
DELISTED
Infinera Corporation Common Stock
INFN
| $3.71M | 0.29% |
373,977
-273,387
| -42% | -$2.72M |
|
|
CCEC
96
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $3.59M | 0.28% |
167,725
+21,749
| +15% | +$466K |
|
97
NiSource
NI
$18.8B
| $3.58M | 0.28% |
136,130
-452,260
| -77% | -$11.9M |
|
|
98
ATN International
ATNI
$254M
| $3.53M | 0.28% |
66,821
+46,920
| +236% | +$2.48M |
|
99
Alamos Gold
AGI
$13.3B
| $3.33M | 0.26% |
584,313
-459,125
| -44% | -$2.61M |
|
100
Wolverine World Wide
WWW
$2.6B
| $3.15M | 0.25% |
90,696
-343,744
| -79% | -$12M |
|