ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.5%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$750M
AUM Growth
+$750M
(+2.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
131
New
3
Increased
107
Reduced
16
Closed
5
Top Buys
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$4.37M |
| 2 |
Banner Corp
BANR
|
$4.04M |
| 3 |
Team
TISI
|
$3.86M |
| 4 |
Monro
MNRO
|
$2.35M |
| 5 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$2.34M |
Top Sells
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.66M |
| 3 |
EDE
Empire District Electric
EDE
|
$6.26M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.19M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.31M |
Sector Composition
| 1 | Industrials | 22.22% |
| 2 | Technology | 18.51% |
| 3 | Financials | 15.71% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
101
DELISTED
Infinera Corporation Common Stock
INFN
| $2.09M | 0.28% |
204,250
+2,886
| +1% | +$29.5K |
|
102
Titan Machinery
TITN
$469M
| $1.89M | 0.25% |
122,932
+5,676
| +5% | +$87.1K |
|
103
Nasdaq
NDAQ
$53.8B
| $1.7M | 0.23% |
24,406
+2,328
| +11% | +$162K |
|
104
HEICO Class A
HEI.A
$34.9B
| $1.69M | 0.23% |
22,495
+2,098
| +10% | +$157K |
|
105
Liquidity Services
LQDT
$824M
| $1.58M | 0.21% |
197,767
+15,344
| +8% | +$123K |
|
106
Bankunited
BKU
$2.92B
| $1.49M | 0.2% |
39,826
+3,737
| +10% | +$139K |
|
|
FLIR
107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.27M | 0.17% |
35,111
+3,282
| +10% | +$119K |
|
108
Equinix
EQIX
$74.6B
| $1.14M | 0.15% |
2,857
+168
| +6% | +$67.3K |
|
|
AWH
109
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.1M | 0.15% |
20,636
+1,250
| +6% | +$66.4K |
|
110
Albemarle
ALB
$9.43B
| $1.06M | 0.14% |
9,988
+915
| +10% | +$96.6K |
|
111
FTI Consulting
FCN
$5.43B
| $985K | 0.13% |
23,927
+2,185
| +10% | +$90K |
|
112
IDEX
IEX
$12.1B
| $901K | 0.12% |
9,639
+904
| +10% | +$84.5K |
|
113
Newell Brands
NWL
$2.64B
| $858K | 0.11% |
18,197
+1,721
| +10% | +$81.1K |
|
114
Cohen & Steers
CNS
$3.64B
| $842K | 0.11% |
21,076
+2,027
| +11% | +$81K |
|
|
BNCL
115
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $834K | 0.11% |
52,146
+4,853
| +10% | +$77.6K |
|
116
Fulton Financial
FULT
$3.54B
| $773K | 0.1% |
43,327
+3,989
| +10% | +$71.2K |
|
117
NCR Voyix
VYX
$1.76B
| $745K | 0.1% |
16,310
+1,517
| +10% | +$69.3K |
|
|
NBL
118
DELISTED
Noble Energy, Inc.
NBL
| $629K | 0.08% |
18,307
+1,663
| +10% | +$57.1K |
|
119
Wolverine World Wide
WWW
$2.55B
| $623K | 0.08% |
24,965
+2,335
| +10% | +$58.3K |
|
120
AptarGroup
ATR
$8.91B
| $615K | 0.08% |
7,990
+707
| +10% | +$54.4K |
|
|
NSR
121
DELISTED
Neustar Inc
NSR
| $607K | 0.08% |
18,307
+1,720
| +10% | +$57K |
|
122
Enviri
NVRI
$894M
| $599K | 0.08% |
47,012
+4,424
| +10% | +$56.4K |
|
123
Tronox
TROX
$659M
| $557K | 0.07% |
30,187
+2,739
| +10% | +$50.5K |
|
|
SBNY
124
DELISTED
Signature Bank
SBNY
| $527K | 0.07% |
3,553
+303
| +9% | +$44.9K |
|
125
Range Resources
RRC
$8.18B
| $442K | 0.06% |
15,202
+1,373
| +10% | +$39.9K |
|