ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.8%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$4.37B
AUM Growth
+$4.37B
(-2.8%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
143
New
6
Increased
13
Reduced
119
Closed
5
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$35.3M |
| 2 |
Box
BOX
|
$13.9M |
| 3 |
Teledyne Technologies
TDY
|
$13.1M |
| 4 |
KB Home
KBH
|
$11.7M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$11.3M |
Top Sells
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$74.5M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$40.4M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$26.5M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$25.3M |
| 5 |
Gartner
IT
|
$14.9M |
Sector Composition
| 1 | Industrials | 19.84% |
| 2 | Technology | 17.79% |
| 3 | Healthcare | 16.55% |
| 4 | Financials | 14.61% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
101
DELISTED
Infinera Corporation Common Stock
INFN
| $16.6M | 0.38% |
1,630,510
-95,742
| -6% | -$977K |
|
102
Newell Brands
NWL
$2.64B
| $16.6M | 0.38% |
604,141
-15,918
| -3% | -$437K |
|
103
IPG Photonics
IPGP
$3.42B
| $16.5M | 0.38% |
78,345
-2,023
| -3% | -$426K |
|
104
Carlisle Companies
CSL
$16B
| $16.2M | 0.37% |
84,594
-2,129
| -2% | -$407K |
|
105
Team
TISI
$84.2M
| $15.6M | 0.36% |
233,314
-9,162
| -4% | -$614K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44B
| $15.5M | 0.35% |
195,621
-6,011
| -3% | -$476K |
|
107
ATN International
ATNI
$243M
| $15.3M | 0.35% |
335,746
-25,313
| -7% | -$1.15M |
|
108
Wabash National
WNC
$451M
| $15M | 0.34% |
940,263
-70,414
| -7% | -$1.13M |
|
109
Liquidity Services
LQDT
$824M
| $14.8M | 0.34% |
581,319
-47,143
| -8% | -$1.2M |
|
|
AHH
110
Armada Hoffler Properties
AHH
$570M
| $14.2M | 0.33% |
1,071,044
+265,432
| +33% | +$3.53M |
|
|
JBGS
111
JBG SMITH
JBGS
$1.33B
| $14.1M | 0.32% |
446,388
-10,617
| -2% | -$335K |
|
|
NEX
112
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $14.1M | 0.32% |
2,954,689
-177,995
| -6% | -$847K |
|
113
Ardmore Shipping
ASC
$477M
| $13.7M | 0.31% |
3,243,152
-335,286
| -9% | -$1.41M |
|
114
Oceaneering
OII
$2.37B
| $13.6M | 0.31% |
872,441
-50,983
| -6% | -$794K |
|
115
Range Resources
RRC
$8.18B
| $13.4M | 0.31% |
797,274
-19,184
| -2% | -$322K |
|
|
116
Teledyne Technologies
TDY
$25.5B
| $13.1M | 0.3% |
+31,342
| New | +$13.1M |
|
|
PFPT
117
DELISTED
Proofpoint, Inc.
PFPT
| $12.3M | 0.28% |
70,962
-1,661
| -2% | -$289K |
|
118
Encompass Health
EHC
$12.5B
| $12.1M | 0.28% |
195,662
-4,586
| -2% | -$285K |
|
|
CDMO
119
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $11.8M | 0.27% |
461,067
-17,404
| -4% | -$446K |
|
|
120
KB Home
KBH
$4.34B
| $11.7M | 0.27% |
+288,122
| New | +$11.7M |
|
|
PETQ
121
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.3M | 0.26% |
+292,419
| New | +$11.3M |
|
122
Knight Transportation
KNX
$7.07B
| $11.1M | 0.25% |
244,094
-5,804
| -2% | -$264K |
|
123
Flowserve
FLS
$6.99B
| $10.7M | 0.24% |
264,612
-6,310
| -2% | -$254K |
|
124
Diamondback Energy
FANG
$41.2B
| $10.5M | 0.24% |
111,745
+44,263
| +66% | +$4.16M |
|
125
Ciena
CIEN
$13.4B
| $10.1M | 0.23% |
178,358
-4,235
| -2% | -$241K |
|