ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
1-Year Return
12.09%
This Quarter Return
-28.1%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$2.34B
AUM Growth
-$1.29B
(-36%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
126
New
1
Increased
46
Reduced
78
Closed
–
Top Buys
| 1 |
Knight Transportation
KNX
|
$7.9M |
| 2 |
Treehouse Foods
THS
|
$4.9M |
| 3 |
Sonos
SONO
|
$3.84M |
| 4 |
Belden
BDC
|
$3.1M |
| 5 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$2.76M |
Top Sells
| 1 |
Albemarle
ALB
|
$7.06M |
| 2 |
AerCap
AER
|
$4.78M |
| 3 |
Novanta
NOVT
|
$4.34M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$4.19M |
| 5 |
Herbalife
HLF
|
$2.93M |
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 15.13% |
| 4 | Financials | 13.19% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Knight Transportation
KNX
$7B
| $7.9M | 0.34% |
+240,950
| New | +$7.9M |
|
102
NorthWestern Energy
NWE
$3.56B
| $7.88M | 0.34% |
131,674
-12,164
| -8% | -$728K |
|
|
INFN
103
DELISTED
Infinera Corporation Common Stock
INFN
| $7.71M | 0.33% |
1,454,959
-29,299
| -2% | -$155K |
|
104
Newell Brands
NWL
$2.68B
| $7.28M | 0.31% |
547,895
-52,035
| -9% | -$691K |
|
105
Equinix
EQIX
$75.7B
| $7.1M | 0.3% |
11,370
-3,292
| -22% | -$2.06M |
|
|
106
Albemarle
ALB
$9.6B
| $6.88M | 0.29% |
122,013
-125,317
| -51% | -$7.06M |
|
107
Titan Machinery
TITN
$482M
| $6.12M | 0.26% |
703,919
+16,062
| +2% | +$140K |
|
108
Flowserve
FLS
$7.22B
| $6.04M | 0.26% |
252,895
-23,629
| -9% | -$565K |
|
109
Fulton Financial
FULT
$3.53B
| $5.97M | 0.26% |
519,707
-47,749
| -8% | -$549K |
|
110
Chefs' Warehouse
CHEF
$2.61B
| $5.92M | 0.25% |
588,167
+13,225
| +2% | +$133K |
|
|
SBNY
111
DELISTED
Signature Bank
SBNY
| $5.69M | 0.24% |
70,802
-6,613
| -9% | -$532K |
|
112
WSFS Financial
WSFS
$3.26B
| $5.14M | 0.22% |
206,081
-18,951
| -8% | -$472K |
|
113
RPC Inc
RES
$1.04B
| $4.99M | 0.21% |
2,420,250
-44,422
| -2% | -$91.5K |
|
|
INWK
114
DELISTED
InnerWorkings, Inc.
INWK
| $4.28M | 0.18% |
3,655,393
+112,449
| +3% | +$132K |
|
|
DSSI
115
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $3.68M | 0.16% |
311,782
+7,530
| +2% | +$88.9K |
|
|
NEX
116
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.55M | 0.15% |
3,036,097
-36,867
| -1% | -$43.1K |
|
117
Liquidity Services
LQDT
$836M
| $3.36M | 0.14% |
866,041
-62,023
| -7% | -$241K |
|
|
CCEC
118
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $3.32M | 0.14% |
454,028
+9,714
| +2% | +$71.1K |
|
119
Tronox
TROX
$710M
| $2.66M | 0.11% |
534,341
-50,901
| -9% | -$253K |
|
120
Oceaneering
OII
$2.41B
| $2.61M | 0.11% |
889,169
-32,227
| -3% | -$94.7K |
|
|
NBL
121
DELISTED
Noble Energy, Inc.
NBL
| $2.58M | 0.11% |
427,684
-39,166
| -8% | -$237K |
|
122
Ring Energy
REI
$207M
| $2.02M | 0.09% |
3,060,932
+65,910
| +2% | +$43.4K |
|
123
Range Resources
RRC
$8.27B
| $1.77M | 0.08% |
776,839
-74,106
| -9% | -$169K |
|
|
QEP
124
DELISTED
QEP RESOURCES, INC.
QEP
| $439K | 0.02% |
1,312,764
-76,243
| -5% | -$25.5K |
|
|
AMK
125
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $100K | ﹤0.01% |
4,891
| – | – |
|