ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+1.97%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$439M
AUM Growth
+$439M
(+37%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
106
New
3
Increased
100
Reduced
1
Closed
2
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.86M |
| 2 |
Euronet Worldwide
EEFT
|
$2.77M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$2.55M |
| 4 |
Carter's
CRI
|
$2.51M |
| 5 |
Ring Energy
REI
|
$2.46M |
Top Sells
| 1 |
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
|
$5.23M |
| 2 |
ELX
EMULEX CORP
ELX
|
$2.65M |
| 3 |
The Bancorp
TBBK
|
$278K |
Sector Composition
| 1 | Industrials | 22.53% |
| 2 | Technology | 14.21% |
| 3 | Financials | 13.96% |
| 4 | Healthcare | 13.66% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIR
101
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.18M | 0.27% |
+93,182
| New | +$1.18M |
|
102
OFG Bancorp
OFG
$1.98B
| $1.16M | 0.26% |
108,644
+28,582
| +36% | +$305K |
|
103
Comstock Resources
CRK
$4.63B
| $438K | 0.1% |
131,478
+36,624
| +39% | +$122K |
|
|
REN
104
DELISTED
Resolute Energy Corporaton
REN
| $388K | 0.09% |
401,866
+111,377
| +38% | +$108K |
|
|
NCFT
105
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| – | – |
-204,491
| Closed | -$5.23M |
|
|
ELX
106
DELISTED
EMULEX CORP
ELX
| – | – |
-331,966
| Closed | -$2.65M |
|