ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+2.31%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$1.37B
AUM Growth
+$1.37B
(+23%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
125
New
1
Increased
114
Reduced
8
Closed
2
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$5.89M |
| 2 |
Carter's
CRI
|
$5.88M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.81M |
| 4 |
Allete
ALE
|
$5.65M |
| 5 |
Dycom Industries
DY
|
$5.63M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$17M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$11.5M |
| 3 |
Rogers Corp
ROG
|
$7.58M |
| 4 |
Novanta
NOVT
|
$5.31M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$2.62M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Financials | 15.66% |
| 3 | Technology | 14.59% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNCL
101
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.76M | 0.42% |
349,834
+110,145
| +46% | +$1.81M |
|
102
NCR Voyix
VYX
$1.76B
| $5.62M | 0.41% |
269,327
+146,966
| +120% | +$3.06M |
|
103
Fulton Financial
FULT
$3.54B
| $5.61M | 0.41% |
313,615
+116,901
| +59% | +$2.09M |
|
|
HMSY
104
DELISTED
HMS Holdings Corp.
HMSY
| $4.93M | 0.36% |
+291,021
| New | +$4.93M |
|
105
Insight Enterprises
NSIT
$3.95B
| $4.84M | 0.35% |
126,293
+14,064
| +13% | +$539K |
|
|
INFN
106
DELISTED
Infinera Corporation Common Stock
INFN
| $4.82M | 0.35% |
760,914
+298,008
| +64% | +$1.89M |
|
|
JBGS
107
JBG SMITH
JBGS
$1.33B
| $4.63M | 0.34% |
133,219
+76,328
| +134% | +$2.65M |
|
|
QEP
108
DELISTED
QEP RESOURCES, INC.
QEP
| $4.42M | 0.32% |
461,477
+214,648
| +87% | +$2.05M |
|
|
NBL
109
DELISTED
Noble Energy, Inc.
NBL
| $4.22M | 0.31% |
144,932
+53,821
| +59% | +$1.57M |
|
110
Alamos Gold
AGI
$13.5B
| $4.16M | 0.3% |
639,158
+146,239
| +30% | +$952K |
|
111
Range Resources
RRC
$8.18B
| $4.01M | 0.29% |
234,840
+111,599
| +91% | +$1.9M |
|
112
Newell Brands
NWL
$2.64B
| $3.99M | 0.29% |
129,245
+45,385
| +54% | +$1.4M |
|
113
Tronox
TROX
$659M
| $3.98M | 0.29% |
193,936
+72,954
| +60% | +$1.5M |
|
114
Columbia Banking Systems
COLB
$5.6B
| $3.91M | 0.29% |
90,069
+9,955
| +12% | +$432K |
|
|
PIR
115
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.87M | 0.28% |
46,707
+10,136
| +28% | +$839K |
|
|
SBNY
116
DELISTED
Signature Bank
SBNY
| $3.52M | 0.26% |
25,649
+9,600
| +60% | +$1.32M |
|
|
GNBC
117
DELISTED
Green Bancorp, Inc
GNBC
| $3.39M | 0.25% |
167,055
+53,729
| +47% | +$1.09M |
|
118
Texas Capital Bancshares
TCBI
$3.95B
| $3.25M | 0.24% |
36,566
+4,019
| +12% | +$357K |
|
119
Titan Machinery
TITN
$469M
| $2.99M | 0.22% |
141,002
+15,644
| +12% | +$331K |
|
|
GWB
120
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.95M | 0.21% |
74,064
+369
| +0.5% | +$14.7K |
|
|
CCEC
121
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $2.67M | 0.19% |
113,524
+12,589
| +12% | +$296K |
|
122
Liquidity Services
LQDT
$824M
| $1.76M | 0.13% |
362,294
+80,012
| +28% | +$388K |
|
|
BBRG
123
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.2M | 0.09% |
478,746
+50,659
| +12% | +$127K |
|
|
PRXL
124
DELISTED
Parexel International Corp
PRXL
| – | – |
-193,064
| Closed | -$17M |
|
|
DGI
125
DELISTED
DigitalGlobe Inc.
DGI
| – | – |
-327,479
| Closed | -$11.5M |
|