ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.96B
This Quarter Return
+4.74%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$515M
AUM Growth
+$515M
Cap. Flow
+$3.79M
Cap. Flow %
0.74%
Top 10 Hldgs %
19.88%
Holding
127
New
2
Increased
93
Reduced
5
Closed
27

Top Buys

1
NOVT icon
Novanta
NOVT
$5.78M
2
PAY
Verifone Systems Inc
PAY
$2.39M
3
REI icon
Ring Energy
REI
$1.97M
4
CAMP
CalAmp Corp.
CAMP
$1.96M
5
ASC icon
Ardmore Shipping
ASC
$889K

Top Sells

1
JAH
JARDEN CORPORATION
JAH
$8.17M
2
FGL
Fidelity & Guaranty Life
FGL
$5.3M
3
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
$5.25M
4
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.29M
5
AMSG
Amsurg Corp
AMSG
$1.15M

Sector Composition

1 Industrials 20.07%
2 Technology 15.76%
3 Financials 14.21%
4 Healthcare 13.96%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
101
Albemarle
ALB
$9.99B
– –
-79
Closed -$5K
ATR icon
102
AptarGroup
ATR
$9.18B
– –
-63
Closed -$5K
BKU icon
103
Bankunited
BKU
$2.95B
– –
-313
Closed -$11K
CNS icon
104
Cohen & Steers
CNS
$3.77B
– –
-165
Closed -$6K
EQIX icon
105
Equinix
EQIX
$76.9B
– –
-32
Closed -$11K
FCN icon
106
FTI Consulting
FCN
$5.46B
– –
-188
Closed -$7K
FULT icon
107
Fulton Financial
FULT
$3.58B
– –
-342
Closed -$5K
HEI.A icon
108
HEICO Class A
HEI.A
$34.1B
– –
-218
Closed -$10K
IEX icon
109
IDEX
IEX
$12.4B
– –
-129
Closed -$11K
NDAQ icon
110
Nasdaq
NDAQ
$54.4B
– –
-191
Closed -$13K
NVRI icon
111
Enviri
NVRI
$911M
– –
-373
Closed -$2K
RRC icon
112
Range Resources
RRC
$8.16B
– –
-51
Closed -$2K
TROX icon
113
Tronox
TROX
$678M
– –
-243
Closed -$2K
VYX icon
114
NCR Voyix
VYX
$1.82B
– –
-129
Closed -$4K
WWW icon
115
Wolverine World Wide
WWW
$2.6B
– –
-196
Closed -$4K
FLIR
116
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-276
Closed -$9K
ISIL
117
DELISTED
Intersil Corp
ISIL
– –
-300
Closed -$4K
IM
118
DELISTED
Ingram Micro
IM
– –
-225
Closed -$8K
GSIG
119
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-370,906
Closed -$5.25M
JAH
120
DELISTED
JARDEN CORPORATION
JAH
– –
-138,620
Closed -$8.17M
AWH
121
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-168
Closed -$6K
SBNY
122
DELISTED
Signature Bank
SBNY
– –
-28
Closed -$4K
RKUS
123
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-334,827
Closed -$3.29M
FGL
124
DELISTED
Fidelity & Guaranty Life
FGL
– –
-201,847
Closed -$5.3M
NBL
125
DELISTED
Noble Energy, Inc.
NBL
– –
-90
Closed -$3K
2 3 4
5
6