ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-19.31%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$1.22B
AUM Growth
+$1.22B
(-10%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
123
New
1
Increased
114
Reduced
6
Closed
2
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$6M |
| 2 |
Allete
ALE
|
$3.98M |
| 3 |
National Bank Holdings
NBHC
|
$3.82M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.62M |
| 5 |
Texas Capital Bancshares
TCBI
|
$3.36M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$19.2M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$4.34M |
| 3 |
Casella Waste Systems
CWST
|
$3.01M |
| 4 |
Chefs' Warehouse
CHEF
|
$2.45M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.48M |
Sector Composition
| 1 | Industrials | 24.25% |
| 2 | Financials | 14.54% |
| 3 | Technology | 12.79% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Benchmark Electronics
BHE
$1.41B
| $6.96M | 0.57% |
328,743
+42,604
| +15% | +$902K |
|
77
Wabash National
WNC
$451M
| $6.86M | 0.56% |
524,263
+68,274
| +15% | +$893K |
|
|
INWK
78
DELISTED
InnerWorkings, Inc.
INWK
| $6.52M | 0.53% |
1,742,263
+225,674
| +15% | +$844K |
|
79
Nasdaq
NDAQ
$53.8B
| $6.51M | 0.53% |
79,816
+17,657
| +28% | +$1.44M |
|
|
80
Texas Capital Bancshares
TCBI
$3.95B
| $6.5M | 0.53% |
127,273
+65,751
| +107% | +$3.36M |
|
81
Gartner
IT
$18.8B
| $6.29M | 0.52% |
49,193
+7,801
| +19% | +$997K |
|
|
82
MACOM Technology Solutions
MTSI
$9.69B
| $6M | 0.49% |
+413,464
| New | +$6M |
|
83
HEICO Class A
HEI.A
$34.9B
| $5.77M | 0.47% |
91,553
+19,991
| +28% | +$1.26M |
|
|
USX
84
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $5.72M | 0.47% |
1,019,424
+408,427
| +67% | +$2.29M |
|
|
FLIR
85
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.37M | 0.44% |
123,396
+26,924
| +28% | +$1.17M |
|
86
Insight Enterprises
NSIT
$3.95B
| $5.32M | 0.44% |
130,643
+16,711
| +15% | +$681K |
|
87
John Wiley & Sons Class A
WLY
$2.12B
| $5.3M | 0.43% |
112,822
+16,599
| +17% | +$780K |
|
88
Columbia Banking Systems
COLB
$5.6B
| $5.23M | 0.43% |
144,101
+18,504
| +15% | +$671K |
|
89
AZZ Inc
AZZ
$3.39B
| $4.94M | 0.4% |
122,383
+18,330
| +18% | +$740K |
|
|
MTSC
90
DELISTED
MTS Systems Corp
MTSC
| $4.73M | 0.39% |
117,969
+30,798
| +35% | +$1.24M |
|
91
FTI Consulting
FCN
$5.43B
| $4.7M | 0.39% |
70,569
+5,164
| +8% | +$344K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.64M | 0.38% |
99,855
+82,422
| +473% | +$1.4M |
|
|
TIVO
93
DELISTED
Tivo Inc
TIVO
| $4.53M | 0.37% |
480,963
+71,223
| +17% | +$670K |
|
94
Bankunited
BKU
$2.92B
| $4.46M | 0.36% |
148,813
+31,742
| +27% | +$950K |
|
95
Titan Machinery
TITN
$469M
| $4.22M | 0.35% |
320,685
+125,196
| +64% | +$1.65M |
|
96
Wolverine World Wide
WWW
$2.55B
| $4.19M | 0.34% |
131,299
+29,640
| +29% | +$945K |
|
97
AptarGroup
ATR
$8.91B
| $4.06M | 0.33% |
43,156
+9,087
| +27% | +$855K |
|
98
IDEX
IEX
$12.1B
| $3.99M | 0.33% |
31,613
+6,911
| +28% | +$872K |
|
99
Huron Consulting
HURN
$2.39B
| $3.87M | 0.32% |
75,416
+30,739
| +69% | +$1.58M |
|
100
Enviri
NVRI
$894M
| $3.8M | 0.31% |
191,278
+41,587
| +28% | +$826K |
|