ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+11.15%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$4.44M |
| 2 |
ASGN Inc
ASGN
|
$4.26M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$4.01M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$3.98M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Technology | 15.55% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liquidity Services
LQDT
$824M
| $456K | 0.23% |
+55,838
| New | +$456K |
|
102
Comstock Resources
CRK
$4.63B
| $413K | 0.21% |
+60,718
| New | +$413K |
|
103
Casella Waste Systems
CWST
$6.07B
| $372K | 0.19% |
+91,988
| New | +$372K |
|
|
REN
104
DELISTED
Resolute Energy Corporaton
REN
| $229K | 0.11% |
+173,561
| New | +$229K |
|