ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.5%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$750M
AUM Growth
+$750M
(+2.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
131
New
3
Increased
107
Reduced
16
Closed
5
Top Buys
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$4.37M |
| 2 |
Banner Corp
BANR
|
$4.04M |
| 3 |
Team
TISI
|
$3.86M |
| 4 |
Monro
MNRO
|
$2.35M |
| 5 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$2.34M |
Top Sells
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.66M |
| 3 |
EDE
Empire District Electric
EDE
|
$6.26M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.19M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.31M |
Sector Composition
| 1 | Industrials | 22.22% |
| 2 | Technology | 18.51% |
| 3 | Financials | 15.71% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
126
DELISTED
QEP RESOURCES, INC.
QEP
| $296K | 0.04% |
23,304
+10,713
| +85% | +$136K |
|
|
127
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-27,981
| Closed | -$4.31M |
|
|
PLKI
128
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| – | – |
-181,303
| Closed | -$11M |
|
|
CYNO
129
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – |
-84,899
| Closed | -$3.87M |
|
|
ISIL
130
DELISTED
Intersil Corp
ISIL
| – | – |
-34,631
| Closed | -$772K |
|
|
EDE
131
DELISTED
Empire District Electric
EDE
| – | – |
-183,579
| Closed | -$6.26M |
|