ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.83%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$321M
AUM Growth
+$321M
(+61%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
34.04%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
106
New
2
Increased
101
Reduced
–
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$2.61M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$2.6M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$2.39M |
| 5 |
Dycom Industries
DY
|
$2.34M |
Top Sells
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$1.94M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$1.59M |
| 3 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$471K |
Sector Composition
| 1 | Industrials | 24.41% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 14.3% |
| 4 | Financials | 13.25% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
1
DELISTED
Parexel International Corp
PRXL
| $7.56M | 2.35% | 109,526 +37,829 | +53% | +$2.61M |
|
|
AMSG
2
DELISTED
Amsurg Corp
AMSG
| $7.11M | 2.21% | 115,487 +42,212 | +58% | +$2.6M |
|
3
ASGN Inc
ASGN
$2.38B
| $6.89M | 2.14% | 179,576 +51,281 | +40% | +$1.97M |
|
4
Euronet Worldwide
EEFT
$3.82B
| $6.86M | 2.14% | 116,799 +35,853 | +44% | +$2.11M |
|
|
JAH
5
DELISTED
JARDEN CORPORATION
JAH
| $6.55M | 2.04% | 123,749 +45,270 | +58% | +$2.39M |
|
|
6
Dycom Industries
DY
$7.31B
| $6.48M | 2.02% | 132,688 +47,842 | +56% | +$2.34M |
|
|
AZPN
7
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.41M | 2% | 166,644 +60,131 | +56% | +$2.31M |
|
8
1-800-Flowers.com
FLWS
$356M
| $5.78M | 1.8% | 488,866 +158,425 | +48% | +$1.87M |
|
9
Belden
BDC
$5.16B
| $5.73M | 1.78% | 61,266 +22,120 | +57% | +$2.07M |
|
|
MODV
10
DELISTED
ModivCare
MODV
| $5.69M | 1.77% | 107,128 +38,666 | +56% | +$2.05M |
|
11
Carter's
CRI
$1.04B
| $5.64M | 1.75% | 60,940 +21,494 | +54% | +$1.99M |
|
12
Merit Medical Systems
MMSI
$5.36B
| $5.56M | 1.73% | 288,850 +104,276 | +56% | +$2.01M |
|
13
Pediatrix Medical
MD
$1.5B
| $5.35M | 1.66% | 73,731 +26,209 | +55% | +$1.9M |
|
|
EFII
14
DELISTED
Electronics for Imaging
EFII
| $5.32M | 1.66% | 127,500 +46,362 | +57% | +$1.94M |
|
|
NCFT
15
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $5.23M | 1.63% | 204,491 +69,991 | +52% | +$1.79M |
|
16
Customers Bancorp
CUBI
$2.27B
| $5.15M | 1.6% | 211,307 +68,987 | +48% | +$1.68M |
|
|
PLKI
17
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.02M | 1.56% | 83,978 +25,820 | +44% | +$1.54M |
|
18
Chemed
CHE
$6.67B
| $4.82M | 1.5% | 40,372 +14,808 | +58% | +$1.77M |
|
|
MSCC
19
DELISTED
Microsemi Corp
MSCC
| $4.75M | 1.48% | 134,299 +47,921 | +55% | +$1.7M |
|
20
Wabash National
WNC
$454M
| $4.74M | 1.48% | 336,265 +127,522 | +61% | +$1.8M |
|
|
EPAY
21
DELISTED
Bottomline Technologies Inc
EPAY
| $4.5M | 1.4% | 164,322 +56,078 | +52% | +$1.53M |
|
22
Matthews International
MATW
$757M
| $4.47M | 1.39% | 86,737 +32,035 | +59% | +$1.65M |
|
23
Rogers Corp
ROG
$1.42B
| $4.45M | 1.39% | 54,143 +19,359 | +56% | +$1.59M |
|
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.42M | 1.37% | 241,671 +64,453 | +36% | +$1.18M |
|
25
Allete
ALE
$3.72B
| $4.29M | 1.34% | 81,332 +29,865 | +58% | +$1.58M |
|