ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
1-Year Return
12.09%
This Quarter Return
+8.48%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$1.12B
AUM Growth
+$220M
(+25%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
125
New
2
Increased
90
Reduced
32
Closed
1
Top Buys
| 1 |
CHCT
Community Healthcare Trust
CHCT
|
$7.33M |
| 2 |
Monro
MNRO
|
$4.37M |
| 3 |
Nasdaq
NDAQ
|
$3.96M |
| 4 |
National Bank Holdings
NBHC
|
$3.26M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$3.23M |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$3.97M |
| 2 |
Novanta
NOVT
|
$3.71M |
| 3 |
Rogers Corp
ROG
|
$2.72M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.28M |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
$2.19M |
Sector Composition
| 1 | Industrials | 21.69% |
| 2 | Technology | 16.96% |
| 3 | Financials | 14.78% |
| 4 | Healthcare | 12.79% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FTI Consulting
FCN
$5.44B
| $3.91M | 0.35% |
110,260
+51,550
| +88% | +$1.83M |
|
102
Wolverine World Wide
WWW
$2.59B
| $3.81M | 0.34% |
132,206
+71,175
| +117% | +$2.05M |
|
103
AptarGroup
ATR
$9.07B
| $3.71M | 0.33% |
42,965
+23,404
| +120% | +$2.02M |
|
104
Fulton Financial
FULT
$3.56B
| $3.69M | 0.33% |
196,714
+92,036
| +88% | +$1.73M |
|
105
Newell Brands
NWL
$2.61B
| $3.58M | 0.32% |
83,860
+39,215
| +88% | +$1.67M |
|
106
Cohen & Steers
CNS
$3.69B
| $3.43M | 0.31% |
86,965
+35,510
| +69% | +$1.4M |
|
107
Columbia Banking Systems
COLB
$8.04B
| $3.37M | 0.3% |
80,114
-377
| -0.5% | -$15.9K |
|
108
Alamos Gold
AGI
$13.4B
| $3.33M | 0.3% |
492,919
+71,392
| +17% | +$483K |
|
|
PIR
109
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.07M | 0.27% |
36,571
+5,636
| +18% | +$472K |
|
|
GWB
110
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.04M | 0.27% |
73,695
-1,673
| -2% | -$69.1K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.89M | 0.26% |
58,688
+44,088
| +302% | +$2.17M |
|
112
NCR Voyix
VYX
$1.77B
| $2.82M | 0.25% |
122,361
+57,285
| +88% | +$1.32M |
|
113
Texas Capital Bancshares
TCBI
$3.96B
| $2.79M | 0.25% |
32,547
-307
| -0.9% | -$26.3K |
|
|
GNBC
114
DELISTED
Green Bancorp, Inc
GNBC
| $2.68M | 0.24% |
113,326
+270
| +0.2% | +$6.39K |
|
|
NBL
115
DELISTED
Noble Energy, Inc.
NBL
| $2.58M | 0.23% |
91,111
+42,811
| +89% | +$1.21M |
|
116
Tronox
TROX
$667M
| $2.55M | 0.23% |
120,982
+47,465
| +65% | +$1M |
|
|
CCEC
117
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $2.47M | 0.22% |
100,935
-1,059
| -1% | -$25.9K |
|
118
Range Resources
RRC
$8.29B
| $2.41M | 0.22% |
123,241
+85,718
| +228% | +$1.68M |
|
|
QEP
119
DELISTED
QEP RESOURCES, INC.
QEP
| $2.12M | 0.19% |
246,829
+162,344
| +192% | +$1.39M |
|
|
SBNY
120
DELISTED
Signature Bank
SBNY
| $2.06M | 0.18% |
16,049
+7,532
| +88% | +$964K |
|
121
Titan Machinery
TITN
$470M
| $1.95M | 0.17% |
125,358
-1,190
| -0.9% | -$18.5K |
|
|
JBGS
122
JBG SMITH
JBGS
$1.32B
| $1.95M | 0.17% |
+56,891
| New | +$1.95M |
|
123
Liquidity Services
LQDT
$831M
| $1.67M | 0.15% |
282,282
+46,628
| +20% | +$275K |
|
|
BBRG
124
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $974K | 0.09% |
428,087
-2,401
| -0.6% | -$5.46K |
|
|
NSR
125
DELISTED
Neustar Inc
NSR
| – | – |
-28,666
| Closed | -$956K |
|