ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+4.18%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$491M
AUM Growth
+$491M
(+20%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
105
New
4
Increased
92
Reduced
6
Closed
3
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$4.52M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$3.95M |
| 3 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$3.1M |
| 4 |
ASGN Inc
ASGN
|
$1.84M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$1.61M |
Top Sells
| 1 |
Dycom Industries
DY
|
$3.92M |
| 2 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$3.84M |
| 3 |
Chemed
CHE
|
$1.06M |
| 4 |
OFG Bancorp
OFG
|
$970K |
| 5 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$967K |
Sector Composition
| 1 | Industrials | 21.88% |
| 2 | Financials | 15.04% |
| 3 | Technology | 14.64% |
| 4 | Healthcare | 14.32% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liquidity Services
LQDT
$824M
| $947K | 0.19% |
145,643
+20,791
| +17% | +$135K |
|
102
Alamos Gold
AGI
$13.5B
| $823K | 0.17% |
250,295
+35,856
| +17% | +$118K |
|
|
REN
103
DELISTED
Resolute Energy Corporaton
REN
| – | – |
-192,500
| Closed | -$75K |
|
|
SQBK
104
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| – | – |
-149,729
| Closed | -$3.84M |
|
|
105
OFG Bancorp
OFG
$1.98B
| – | – |
-111,162
| Closed | -$970K |
|