ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+1.97%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$439M
AUM Growth
+$439M
(+37%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
106
New
3
Increased
100
Reduced
1
Closed
2
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.86M |
| 2 |
Euronet Worldwide
EEFT
|
$2.77M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$2.55M |
| 4 |
Carter's
CRI
|
$2.51M |
| 5 |
Ring Energy
REI
|
$2.46M |
Top Sells
| 1 |
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
|
$5.23M |
| 2 |
ELX
EMULEX CORP
ELX
|
$2.65M |
| 3 |
The Bancorp
TBBK
|
$278K |
Sector Composition
| 1 | Industrials | 22.53% |
| 2 | Technology | 14.21% |
| 3 | Financials | 13.96% |
| 4 | Healthcare | 13.66% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
1
DELISTED
Amsurg Corp
AMSG
| $10.6M | 2.42% | 151,908 +36,421 | +32% | +$2.55M |
|
|
2
Euronet Worldwide
EEFT
$3.82B
| $9.98M | 2.27% | 161,727 +44,928 | +38% | +$2.77M |
|
3
ASGN Inc
ASGN
$2.38B
| $9.33M | 2.12% | 237,425 +57,849 | +32% | +$2.27M |
|
|
AZPN
4
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.22M | 2.1% | 202,426 +35,782 | +21% | +$1.63M |
|
|
5
Carter's
CRI
$1.04B
| $8.99M | 2.05% | 84,553 +23,613 | +39% | +$2.51M |
|
6
Dycom Industries
DY
$7.31B
| $8.4M | 1.91% | 142,652 +9,964 | +8% | +$586K |
|
|
PRXL
7
DELISTED
Parexel International Corp
PRXL
| $8.07M | 1.84% | 125,464 +15,938 | +15% | +$1.03M |
|
|
JAH
8
DELISTED
JARDEN CORPORATION
JAH
| $7.95M | 1.81% | 153,656 +29,907 | +24% | +$1.55M |
|
|
EFII
9
DELISTED
Electronics for Imaging
EFII
| $7.72M | 1.76% | 177,407 +49,907 | +39% | +$2.17M |
|
|
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.71M | 1.76% | 384,439 +142,768 | +59% | +$2.86M |
|
11
Pediatrix Medical
MD
$1.5B
| $7.62M | 1.74% | 102,823 +29,092 | +39% | +$2.16M |
|
12
Merit Medical Systems
MMSI
$5.36B
| $7.29M | 1.66% | 338,604 +49,754 | +17% | +$1.07M |
|
13
1-800-Flowers.com
FLWS
$356M
| $7.1M | 1.62% | 678,567 +189,701 | +39% | +$1.98M |
|
|
PLKI
14
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.02M | 1.6% | 116,987 +33,009 | +39% | +$1.98M |
|
15
Customers Bancorp
CUBI
$2.27B
| $7M | 1.59% | 260,185 +48,878 | +23% | +$1.31M |
|
|
MSCC
16
DELISTED
Microsemi Corp
MSCC
| $6.67M | 1.52% | 190,704 +56,405 | +42% | +$1.97M |
|
|
TRAK
17
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.61M | 1.51% | 105,263 +30,465 | +41% | +$1.91M |
|
|
MODV
18
DELISTED
ModivCare
MODV
| $6.6M | 1.5% | 148,970 +41,842 | +39% | +$1.85M |
|
19
Matthews International
MATW
$757M
| $6.45M | 1.47% | 121,445 +34,708 | +40% | +$1.84M |
|
|
EPAY
20
DELISTED
Bottomline Technologies Inc
EPAY
| $6.37M | 1.45% | 229,006 +64,684 | +39% | +$1.8M |
|
21
Chemed
CHE
$6.67B
| $6.32M | 1.44% | 48,192 +7,820 | +19% | +$1.03M |
|
22
AerCap
AER
$22B
| $6.17M | 1.4% | 134,733 +37,928 | +39% | +$1.74M |
|
23
Belden
BDC
$5.16B
| $6.08M | 1.39% | 74,871 +13,605 | +22% | +$1.11M |
|
24
National Bank Holdings
NBHC
$1.49B
| $5.96M | 1.36% | 285,996 +81,633 | +40% | +$1.7M |
|
25
Wabash National
WNC
$454M
| $5.87M | 1.34% | 467,709 +131,444 | +39% | +$1.65M |
|