ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+11.47%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$730M
AUM Growth
+$730M
(+30%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
130
New
27
Increased
88
Reduced
13
Closed
2
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$11.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.93M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$5.34M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$4.31M |
| 5 |
RPC Inc
RES
|
$3.54M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$10.2M |
| 2 |
First Foundation Inc
FFWM
|
$3.16M |
| 3 |
Wabash National
WNC
|
$1.57M |
| 4 |
ArcBest
ARCB
|
$815K |
| 5 |
Mercury Systems
MRCY
|
$458K |
Sector Composition
| 1 | Industrials | 19.94% |
| 2 | Technology | 17.32% |
| 3 | Financials | 16.14% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liquidity Services
LQDT
$824M
| $1.78M | 0.24% |
182,423
+16,675
| +10% | +$163K |
|
|
INFN
102
DELISTED
Infinera Corporation Common Stock
INFN
| $1.71M | 0.23% |
201,364
+30,166
| +18% | +$256K |
|
103
Titan Machinery
TITN
$469M
| $1.71M | 0.23% |
117,256
+2,824
| +2% | +$41.1K |
|
|
BBRG
104
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.58M | 0.22% |
416,033
+28,475
| +7% | +$108K |
|
105
Nasdaq
NDAQ
$53.8B
| $1.48M | 0.2% |
+22,078
| New | +$1.48M |
|
106
HEICO Class A
HEI.A
$34.9B
| $1.39M | 0.19% |
+20,397
| New | +$1.39M |
|
107
Bankunited
BKU
$2.92B
| $1.36M | 0.19% |
+36,089
| New | +$1.36M |
|
|
FLIR
108
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.15M | 0.16% |
+31,829
| New | +$1.15M |
|
|
AWH
109
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.04M | 0.14% |
+19,386
| New | +$1.04M |
|
110
FTI Consulting
FCN
$5.43B
| $980K | 0.13% |
+21,742
| New | +$980K |
|
111
Equinix
EQIX
$74.6B
| $961K | 0.13% |
+2,689
| New | +$961K |
|
|
BNCL
112
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $870K | 0.12% |
+47,293
| New | +$870K |
|
113
IDEX
IEX
$12.1B
| $787K | 0.11% |
+8,735
| New | +$787K |
|
114
Albemarle
ALB
$9.43B
| $781K | 0.11% |
+9,073
| New | +$781K |
|
|
ISIL
115
DELISTED
Intersil Corp
ISIL
| $772K | 0.11% |
+34,631
| New | +$772K |
|
116
Fulton Financial
FULT
$3.54B
| $740K | 0.1% |
+39,338
| New | +$740K |
|
117
Newell Brands
NWL
$2.64B
| $736K | 0.1% |
+16,476
| New | +$736K |
|
118
Cohen & Steers
CNS
$3.64B
| $640K | 0.09% |
+19,049
| New | +$640K |
|
|
NBL
119
DELISTED
Noble Energy, Inc.
NBL
| $633K | 0.09% |
+16,644
| New | +$633K |
|
120
NCR Voyix
VYX
$1.76B
| $600K | 0.08% |
+14,793
| New | +$600K |
|
121
Enviri
NVRI
$894M
| $579K | 0.08% |
+42,588
| New | +$579K |
|
|
NSR
122
DELISTED
Neustar Inc
NSR
| $554K | 0.08% |
+16,587
| New | +$554K |
|
123
AptarGroup
ATR
$8.91B
| $535K | 0.07% |
+7,283
| New | +$535K |
|
124
Wolverine World Wide
WWW
$2.55B
| $497K | 0.07% |
+22,630
| New | +$497K |
|
|
SBNY
125
DELISTED
Signature Bank
SBNY
| $488K | 0.07% |
+3,250
| New | +$488K |
|