ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+11.15%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$4.44M |
| 2 |
ASGN Inc
ASGN
|
$4.26M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$4.01M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$3.98M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Technology | 15.55% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Euronet Worldwide
EEFT
$3.82B
| $4.44M | 2.23% | +80,946 | New | +$4.44M |
|
|
2
ASGN Inc
ASGN
$2.38B
| $4.26M | 2.13% | +128,295 | New | +$4.26M |
|
|
AMSG
3
DELISTED
Amsurg Corp
AMSG
| $4.01M | 2.01% | +73,275 | New | +$4.01M |
|
|
PRXL
4
DELISTED
Parexel International Corp
PRXL
| $3.98M | 1.99% | +71,697 | New | +$3.98M |
|
|
JAH
5
DELISTED
JARDEN CORPORATION
JAH
| $3.76M | 1.88% | +78,479 | New | +$3.76M |
|
|
AZPN
6
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.73M | 1.87% | +106,513 | New | +$3.73M |
|
|
EFII
7
DELISTED
Electronics for Imaging
EFII
| $3.48M | 1.74% | +81,138 | New | +$3.48M |
|
8
Carter's
CRI
$1.04B
| $3.44M | 1.72% | +39,446 | New | +$3.44M |
|
|
PLKI
9
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.27M | 1.64% | +58,158 | New | +$3.27M |
|
10
Merit Medical Systems
MMSI
$5.36B
| $3.2M | 1.6% | +184,574 | New | +$3.2M |
|
11
Pediatrix Medical
MD
$1.5B
| $3.14M | 1.57% | +47,522 | New | +$3.14M |
|
12
Belden
BDC
$5.16B
| $3.09M | 1.54% | +39,146 | New | +$3.09M |
|
13
Dycom Industries
DY
$7.31B
| $2.98M | 1.49% | +84,846 | New | +$2.98M |
|
14
Allete
ALE
$3.72B
| $2.84M | 1.42% | +51,467 | New | +$2.84M |
|
15
Rogers Corp
ROG
$1.42B
| $2.83M | 1.42% | +34,784 | New | +$2.83M |
|
16
Customers Bancorp
CUBI
$2.27B
| $2.77M | 1.39% | +142,320 | New | +$2.77M |
|
|
EPAY
17
DELISTED
Bottomline Technologies Inc
EPAY
| $2.74M | 1.37% | +108,244 | New | +$2.74M |
|
|
PVTB
18
DELISTED
PrivateBancorp Inc
PVTB
| $2.73M | 1.37% | +81,845 | New | +$2.73M |
|
19
1-800-Flowers.com
FLWS
$356M
| $2.72M | 1.36% | +330,441 | New | +$2.72M |
|
20
ArcBest
ARCB
$1.68B
| $2.72M | 1.36% | +58,710 | New | +$2.72M |
|
21
Chemed
CHE
$6.67B
| $2.7M | 1.35% | +25,564 | New | +$2.7M |
|
22
Matthews International
MATW
$757M
| $2.66M | 1.33% | +54,702 | New | +$2.66M |
|
|
NCFT
23
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $2.6M | 1.3% | +134,500 | New | +$2.6M |
|
24
Wabash National
WNC
$454M
| $2.58M | 1.29% | +208,743 | New | +$2.58M |
|
|
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.56M | 1.28% | +75,491 | New | +$2.56M |
|