ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+0.75%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$2.13B
AUM Growth
+$2.13B
(+55%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
35.94%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
125
New
2
Increased
117
Reduced
5
Closed
1
Top Buys
| 1 |
ASGN Inc
ASGN
|
$22.2M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$16.7M |
| 3 |
Nasdaq
NDAQ
|
$16.1M |
| 4 |
Dycom Industries
DY
|
$15.4M |
| 5 |
Merit Medical Systems
MMSI
|
$15.3M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$3.12M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$2.95M |
| 3 |
MarketAxess Holdings
MKTX
|
$2.81M |
| 4 |
ArcBest
ARCB
|
$2.42M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.23M |
Sector Composition
| 1 | Industrials | 20.36% |
| 2 | Financials | 16.1% |
| 3 | Technology | 14.97% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commercial Vehicle Group
CVGI
$62.9M
| $8.16M | 0.38% |
1,052,650
+78,642
| +8% | +$609K |
|
|
BNCL
102
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $7.9M | 0.37% |
508,147
+158,313
| +45% | +$2.46M |
|
103
Benchmark Electronics
BHE
$1.41B
| $7.88M | 0.37% |
263,912
+63,027
| +31% | +$1.88M |
|
104
Equinix
EQIX
$74.5B
| $7.76M | 0.36% |
18,560
+396
| +2% | +$166K |
|
|
SBNY
105
DELISTED
Signature Bank
SBNY
| $7.49M | 0.35% |
52,777
+27,128
| +106% | +$3.85M |
|
106
Tronox
TROX
$640M
| $7.34M | 0.35% |
397,993
+204,057
| +105% | +$3.76M |
|
107
Range Resources
RRC
$8.2B
| $7.08M | 0.33% |
486,787
+251,947
| +107% | +$3.66M |
|
|
INFN
108
DELISTED
Infinera Corporation Common Stock
INFN
| $7.03M | 0.33% |
647,364
-113,550
| -15% | -$1.23M |
|
109
Newell Brands
NWL
$2.51B
| $6.91M | 0.32% |
271,228
+141,983
| +110% | +$3.62M |
|
|
110
MarketAxess Holdings
MKTX
$6.74B
| $6.56M | 0.31% |
30,187
-12,938
| -30% | -$2.81M |
|
|
GNBC
111
DELISTED
Green Bancorp, Inc
GNBC
| $6.3M | 0.3% |
283,023
+115,968
| +69% | +$2.58M |
|
112
Flowserve
FLS
$6.94B
| $6.03M | 0.28% |
+139,131
| New | +$6.03M |
|
|
OA
113
DELISTED
Orbital ATK, Inc.
OA
| $5.89M | 0.28% |
44,443
-23,502
| -35% | -$3.12M |
|
114
Insight Enterprises
NSIT
$3.96B
| $5.8M | 0.27% |
165,942
+39,649
| +31% | +$1.38M |
|
115
Alamos Gold
AGI
$13.6B
| $5.44M | 0.26% |
1,043,438
+404,280
| +63% | +$2.11M |
|
116
Texas Capital Bancshares
TCBI
$3.9B
| $5.3M | 0.25% |
59,002
+22,436
| +61% | +$2.02M |
|
117
Columbia Banking Systems
COLB
$5.56B
| $4.96M | 0.23% |
118,250
+28,181
| +31% | +$1.18M |
|
|
118
ArcBest
ARCB
$1.64B
| $4.95M | 0.23% |
154,485
-75,502
| -33% | -$2.42M |
|
|
PIR
119
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.92M | 0.23% |
1,527,988
+593,840
| +64% | +$1.91M |
|
120
Titan Machinery
TITN
$468M
| $4.36M | 0.2% |
185,034
+44,032
| +31% | +$1.04M |
|
121
Liquidity Services
LQDT
$826M
| $3.9M | 0.18% |
599,372
+237,078
| +65% | +$1.54M |
|
|
CCEC
122
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.22B
| $3.19M | 0.15% |
1,021,833
+227,163
| +29% | +$709K |
|
|
BBRG
123
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.5M | 0.12% |
624,049
+145,303
| +30% | +$581K |
|
124
ATN International
ATNI
$243M
| $1.19M | 0.06% |
+19,901
| New | +$1.19M |
|
|
GWB
125
DELISTED
Great Western Bancorp, Inc.
GWB
| – | – |
-74,064
| Closed | -$2.95M |
|