ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-11.53%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.35B
AUM Growth
+$3.35B
(-15%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
135
New
2
Increased
90
Reduced
41
Closed
2
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$25.9M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$20.4M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$10.1M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$7.6M |
| 5 |
Wolverine World Wide
WWW
|
$7.05M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$67.8M |
| 2 |
Rogers Corp
ROG
|
$64M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$55.8M |
| 4 |
Cal-Maine
CALM
|
$15.7M |
| 5 |
BBT
Beacon Financial Corporation
BBT
|
$11.2M |
Sector Composition
| 1 | Industrials | 22.71% |
| 2 | Technology | 17.31% |
| 3 | Healthcare | 17.22% |
| 4 | Financials | 14.52% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flowserve
FLS
$6.99B
| $7.08M | 0.21% |
247,237
-7,013
| -3% | -$201K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.42M | 0.19% |
69,518
+2,086
| +3% | +$193K |
|
128
Ring Energy
REI
$203M
| $6.27M | 0.19% |
2,355,956
+276,477
| +13% | +$735K |
|
129
International Seaways
INSW
$2.27B
| $6.08M | 0.18% |
286,927
+38,728
| +16% | +$821K |
|
130
WSFS Financial
WSFS
$3.21B
| $5.81M | 0.17% |
144,995
-2,490
| -2% | -$99.8K |
|
131
eHealth
EHTH
$126M
| $5.58M | 0.17% |
598,445
+154,936
| +35% | +$1.45M |
|
132
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.31M | 0.13% |
66,624
+2,398
| +4% | +$155K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $24K | ﹤0.01% |
108
-102
| -49% | -$22.7K |
|
|
AZPN
134
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-337,370
| Closed | -$55.8M |
|
|
EPAY
135
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-1,196,700
| Closed | -$67.8M |
|