ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
1-Year Return
12.09%
This Quarter Return
+9.39%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$1.26B
AUM Growth
-$866M
(-41%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-81.28%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
127
New
3
Increased
7
Reduced
113
Closed
4
Top Buys
| 1 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$4.81M |
| 2 |
ATN International
ATNI
|
$2.48M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$1.81M |
| 4 |
Huron Consulting
HURN
|
$1.61M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
$1.26M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$43.8M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$40.1M |
| 3 |
ASGN Inc
ASGN
|
$30.5M |
| 4 |
Nasdaq
NDAQ
|
$27.3M |
| 5 |
Merit Medical Systems
MMSI
|
$22.2M |
Sector Composition
| 1 | Industrials | 23.15% |
| 2 | Financials | 14.74% |
| 3 | Technology | 13.29% |
| 4 | Healthcare | 12.72% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.15M | 0.25% |
59,348
-193,576
| -77% | -$10.3M |
|
102
IDEX
IEX
$12.4B
| $3.05M | 0.24% |
22,361
-84,804
| -79% | -$11.6M |
|
103
Enviri
NVRI
$947M
| $2.98M | 0.24% |
134,741
-510,939
| -79% | -$11.3M |
|
104
Cohen & Steers
CNS
$3.71B
| $2.79M | 0.22% |
66,997
-254,071
| -79% | -$10.6M |
|
105
AptarGroup
ATR
$9.12B
| $2.79M | 0.22% |
29,875
-113,183
| -79% | -$10.6M |
|
106
Titan Machinery
TITN
$472M
| $2.75M | 0.22% |
176,765
-8,269
| -4% | -$129K |
|
107
Albemarle
ALB
$9.33B
| $2.7M | 0.21% |
28,599
-108,344
| -79% | -$10.2M |
|
|
QEP
108
DELISTED
QEP RESOURCES, INC.
QEP
| $2.44M | 0.19% |
199,256
-756,092
| -79% | -$9.27M |
|
|
JBGS
109
JBG SMITH
JBGS
$1.36B
| $2.22M | 0.18% |
60,852
-213,560
| -78% | -$7.79M |
|
|
NBL
110
DELISTED
Noble Energy, Inc.
NBL
| $2.21M | 0.17% |
62,500
-237,261
| -79% | -$8.37M |
|
111
NCR Voyix
VYX
$1.74B
| $2.13M | 0.17% |
115,886
-439,333
| -79% | -$8.08M |
|
112
Liquidity Services
LQDT
$841M
| $2.09M | 0.17% |
318,380
-280,992
| -47% | -$1.84M |
|
|
PIR
113
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.99M | 0.16% |
41,896
-34,503
| -45% | -$1.64M |
|
114
Range Resources
RRC
$8.32B
| $1.84M | 0.15% |
109,774
-377,013
| -77% | -$6.31M |
|
|
MTSC
115
DELISTED
MTS Systems Corp
MTSC
| $1.81M | 0.14% |
+34,359
| New | +$1.81M |
|
|
BNCL
116
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.72M | 0.14% |
105,954
-402,193
| -79% | -$6.51M |
|
117
Equinix
EQIX
$75.2B
| $1.66M | 0.13% |
3,861
-14,699
| -79% | -$6.32M |
|
118
Tronox
TROX
$663M
| $1.64M | 0.13% |
83,122
-314,871
| -79% | -$6.2M |
|
|
119
Huron Consulting
HURN
$2.51B
| $1.61M | 0.13% |
+39,339
| New | +$1.61M |
|
120
Fulton Financial
FULT
$3.59B
| $1.59M | 0.13% |
96,571
-365,836
| -79% | -$6.03M |
|
121
Newell Brands
NWL
$2.64B
| $1.48M | 0.12% |
57,531
-213,697
| -79% | -$5.51M |
|
|
SBNY
122
DELISTED
Signature Bank
SBNY
| $1.41M | 0.11% |
11,009
-41,768
| -79% | -$5.34M |
|
123
Flowserve
FLS
$7.13B
| $1.27M | 0.1% |
31,539
-107,592
| -77% | -$4.35M |
|
124
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-30,187
| Closed | -$6.56M |
|
|
OA
125
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-44,443
| Closed | -$5.89M |
|