ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.81%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$896M
AUM Growth
+$896M
(+20%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
130
New
4
Increased
114
Reduced
5
Closed
7
Top Buys
| 1 |
ASGN Inc
ASGN
|
$3.62M |
| 2 |
Merit Medical Systems
MMSI
|
$3.47M |
| 3 |
Euronet Worldwide
EEFT
|
$3.08M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.07M |
| 5 |
AerCap
AER
|
$2.82M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$12.6M |
| 2 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$8.12M |
| 3 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$6.41M |
| 4 |
CFNL
Cardinal Financial Corp
CFNL
|
$3.89M |
| 5 |
Novanta
NOVT
|
$2.88M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 19.05% |
| 3 | Financials | 14.42% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCEC
101
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $2.43M | 0.27% |
713,957
+18,100
| +3% | +$61.5K |
|
102
Newell Brands
NWL
$2.64B
| $2.39M | 0.27% |
44,645
+26,448
| +145% | +$1.42M |
|
103
Titan Machinery
TITN
$469M
| $2.28M | 0.25% |
126,548
+3,616
| +3% | +$65K |
|
|
GNBC
104
DELISTED
Green Bancorp, Inc
GNBC
| $2.19M | 0.24% |
+113,056
| New | +$2.19M |
|
105
Cohen & Steers
CNS
$3.64B
| $2.09M | 0.23% |
51,455
+30,379
| +144% | +$1.23M |
|
106
FTI Consulting
FCN
$5.43B
| $2.05M | 0.23% |
58,710
+34,783
| +145% | +$1.22M |
|
107
Fulton Financial
FULT
$3.54B
| $1.99M | 0.22% |
104,678
+61,351
| +142% | +$1.17M |
|
|
BBRG
108
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.98M | 0.22% |
430,488
+10,596
| +3% | +$48.7K |
|
109
NiSource
NI
$19.7B
| $1.94M | 0.22% |
+76,603
| New | +$1.94M |
|
|
BNCL
110
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.91M | 0.21% |
127,268
+75,122
| +144% | +$1.13M |
|
111
Enviri
NVRI
$894M
| $1.85M | 0.21% |
114,899
+67,887
| +144% | +$1.09M |
|
112
Wolverine World Wide
WWW
$2.55B
| $1.71M | 0.19% |
61,031
+36,066
| +144% | +$1.01M |
|
113
AptarGroup
ATR
$8.91B
| $1.7M | 0.19% |
19,561
+11,571
| +145% | +$1.01M |
|
114
NCR Voyix
VYX
$1.76B
| $1.63M | 0.18% |
39,924
+23,614
| +145% | +$964K |
|
115
Liquidity Services
LQDT
$824M
| $1.5M | 0.17% |
235,654
+37,887
| +19% | +$241K |
|
|
NBL
116
DELISTED
Noble Energy, Inc.
NBL
| $1.37M | 0.15% |
48,300
+29,993
| +164% | +$849K |
|
|
SBNY
117
DELISTED
Signature Bank
SBNY
| $1.22M | 0.14% |
8,517
+4,964
| +140% | +$712K |
|
118
Tronox
TROX
$659M
| $1.11M | 0.12% |
73,517
+43,330
| +144% | +$655K |
|
119
Byline Bancorp
BY
$1.32B
| $1.04M | 0.12% |
+52,000
| New | +$1.04M |
|
|
NSR
120
DELISTED
Neustar Inc
NSR
| $956K | 0.11% |
28,666
+10,359
| +57% | +$345K |
|
121
Range Resources
RRC
$8.18B
| $869K | 0.1% |
37,523
+22,321
| +147% | +$517K |
|
|
QEP
122
DELISTED
QEP RESOURCES, INC.
QEP
| $853K | 0.1% |
84,485
+61,181
| +263% | +$618K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44B
| $701K | 0.08% |
+3,650
| New | +$701K |
|
|
MPG
124
DELISTED
Metaldyne Performance Group Inc.
MPG
| – | – |
-280,681
| Closed | -$6.41M |
|
|
SGM
125
DELISTED
Stonegate Mortgage Corporation
SGM
| – | – |
-343,741
| Closed | -$2.74M |
|