ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.83%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$321M
AUM Growth
+$321M
(+61%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
34.04%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
106
New
2
Increased
101
Reduced
–
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$2.61M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$2.6M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$2.39M |
| 5 |
Dycom Industries
DY
|
$2.34M |
Top Sells
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$1.94M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$1.59M |
| 3 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$471K |
Sector Composition
| 1 | Industrials | 24.41% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 14.3% |
| 4 | Financials | 13.25% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Knowles
KN
$1.8B
| $617K | 0.19% |
32,026
+12,135
| +61% | +$234K |
|
102
Comstock Resources
CRK
$4.63B
| $339K | 0.11% |
94,854
+34,136
| +56% | +$122K |
|
|
REN
103
DELISTED
Resolute Energy Corporaton
REN
| $164K | 0.05% |
290,489
+116,928
| +67% | +$66K |
|
|
PTP
104
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| – | – |
-6,420
| Closed | -$471K |
|
|
DRC
105
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-19,407
| Closed | -$1.59M |
|
|
ORB
106
DELISTED
ORBITAL SCIENCES CORP
ORB
| – | – |
-72,104
| Closed | -$1.94M |
|