ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-4.93%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$410M
AUM Growth
+$410M
(-6.7%)
Cap. Flow
+$2.67K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
107
New
3
Increased
90
Reduced
8
Closed
6
Top Buys
| 1 |
SLR Investment Corp
SLRC
|
$2.28M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.36M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$1.26M |
| 4 |
First Foundation Inc
FFWM
|
$1.24M |
| 5 |
Knowles
KN
|
$1M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$6.61M |
| 2 |
Assured Guaranty
AGO
|
$2.98M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$2.3M |
| 4 |
SSI
Stage Stores Inc
SSI
|
$1.26M |
| 5 |
AUQ
AURICO GOLD INC COM
AUQ
|
$1.19M |
Sector Composition
| 1 | Industrials | 22.57% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.7% |
| 4 | Financials | 14.48% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REN
101
DELISTED
Resolute Energy Corporaton
REN
| $75K | 0.02% |
38,500
-41,873
| -52% | -$81.6K |
|
|
AUQ
102
DELISTED
AURICO GOLD INC COM
AUQ
| – | – |
-417,986
| Closed | -$1.19M |
|
|
ROSE
103
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-99,389
| Closed | -$2.3M |
|
|
TRAK
104
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| – | – |
-105,263
| Closed | -$6.61M |
|
|
SSI
105
DELISTED
Stage Stores Inc
SSI
| – | – |
-71,957
| Closed | -$1.26M |
|
106
Comstock Resources
CRK
$4.63B
| – | – |
-26,296
| Closed | -$438K |
|
|
107
Assured Guaranty
AGO
$3.89B
| – | – |
-124,264
| Closed | -$2.98M |
|