ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.78%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$561M
AUM Growth
+$561M
(+9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
106
New
6
Increased
85
Reduced
12
Closed
3
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.02M |
| 2 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$4.23M |
| 3 |
Monro
MNRO
|
$2.87M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$1.89M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$1.6M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$5.69M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$4.41M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.33M |
| 4 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
$2.83M |
| 5 |
EDE
Empire District Electric
EDE
|
$1.76M |
Sector Composition
| 1 | Industrials | 21.05% |
| 2 | Technology | 17.47% |
| 3 | Financials | 15.25% |
| 4 | Healthcare | 13.27% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Titan Machinery
TITN
$462M
| $1.19M | 0.21% |
114,432
+4,876
| +4% | +$50.7K |
|
102
RPC Inc
RES
$1.05B
| $452K | 0.08% |
+26,899
| New | +$452K |
|
103
Unitil
UTL
$840M
| $394K | 0.07% |
+10,082
| New | +$394K |
|
|
ASEI
104
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| – | – |
-75,669
| Closed | -$2.83M |
|
|
TLMR
105
DELISTED
TALMER BANCORP INC (MI)
TLMR
| – | – |
-230,119
| Closed | -$4.41M |
|
|
GAS
106
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-86,282
| Closed | -$5.69M |
|