ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+15.36%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3B
AUM Growth
+$3B
(+146%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
53.23%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
126
New
5
Increased
117
Reduced
1
Closed
3
Top Buys
| 1 |
Allete
ALE
|
$36.5M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$35.7M |
| 3 |
Monro
MNRO
|
$35.4M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$34.3M |
| 5 |
Merit Medical Systems
MMSI
|
$32.4M |
Top Sells
| 1 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$12.3M |
| 2 |
GNBC
Green Bancorp, Inc
GNBC
|
$7.93M |
| 3 |
ArcBest
ARCB
|
$3M |
| 4 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$2.16M |
Sector Composition
| 1 | Industrials | 22.51% |
| 2 | Financials | 13.93% |
| 3 | Technology | 13.4% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USX
101
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $11.2M | 0.37% |
1,688,002
+668,578
| +66% | +$4.42M |
|
|
TIVO
102
DELISTED
Tivo Inc
TIVO
| $11M | 0.37% |
1,181,081
+700,118
| +146% | +$6.53M |
|
|
MTSC
103
DELISTED
MTS Systems Corp
MTSC
| $10.7M | 0.36% |
196,066
+78,097
| +66% | +$4.25M |
|
|
INWK
104
DELISTED
InnerWorkings, Inc.
INWK
| $10.4M | 0.35% |
2,868,458
+1,126,195
| +65% | +$4.08M |
|
105
Flowserve
FLS
$7.02B
| $10.1M | 0.34% |
222,928
+170,792
| +328% | +$7.71M |
|
|
NBL
106
DELISTED
Noble Energy, Inc.
NBL
| $9.95M | 0.33% |
402,179
+308,879
| +331% | +$7.64M |
|
|
QEP
107
DELISTED
QEP RESOURCES, INC.
QEP
| $9.37M | 0.31% |
1,202,270
+923,524
| +331% | +$7.19M |
|
108
Fulton Financial
FULT
$3.58B
| $8.99M | 0.3% |
580,986
+444,982
| +327% | +$6.89M |
|
|
SBNY
109
DELISTED
Signature Bank
SBNY
| $8.56M | 0.29% |
66,873
+51,323
| +330% | +$6.57M |
|
110
Titan Machinery
TITN
$462M
| $8.3M | 0.28% |
533,318
+212,633
| +66% | +$3.31M |
|
111
Newell Brands
NWL
$2.45B
| $7.92M | 0.26% |
515,989
+394,346
| +324% | +$6.05M |
|
112
Columbia Banking Systems
COLB
$5.68B
| $7.77M | 0.26% |
237,600
+93,499
| +65% | +$3.06M |
|
113
Range Resources
RRC
$8.25B
| $7.69M | 0.26% |
684,210
+525,008
| +330% | +$5.9M |
|
114
WSFS Financial
WSFS
$3.26B
| $7.49M | 0.25% |
+194,082
| New | +$7.49M |
|
115
Equinix
EQIX
$76.9B
| $6.74M | 0.22% |
14,881
+11,721
| +371% | +$5.31M |
|
116
Tronox
TROX
$658M
| $6.59M | 0.22% |
501,234
+389,017
| +347% | +$5.12M |
|
117
Liquidity Services
LQDT
$816M
| $6.36M | 0.21% |
824,529
+461,109
| +127% | +$3.56M |
|
118
Huron Consulting
HURN
$2.37B
| $5.82M | 0.19% |
123,185
+47,769
| +63% | +$2.26M |
|
|
INFN
119
DELISTED
Infinera Corporation Common Stock
INFN
| $5.43M | 0.18% |
1,250,121
+692,548
| +124% | +$3.01M |
|
120
IPG Photonics
IPGP
$3.45B
| $4M | 0.13% |
+26,319
| New | +$4M |
|
|
CCEC
121
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $3.73M | 0.12% |
355,410
-1,177,933
| -77% | -$12.3M |
|
|
DSSI
122
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.54M | 0.08% |
+244,099
| New | +$2.54M |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $40K | ﹤0.01% |
+521
| New | +$40K |
|
|
124
ArcBest
ARCB
$1.68B
| – | – |
-87,565
| Closed | -$3M |
|
|
BNCL
125
DELISTED
Beneficial Bancorp, Inc.
BNCL
| – | – |
-150,859
| Closed | -$2.16M |
|