ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-4.93%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$410M
AUM Growth
+$410M
(-6.7%)
Cap. Flow
+$2.67K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
107
New
3
Increased
90
Reduced
8
Closed
6
Top Buys
| 1 |
SLR Investment Corp
SLRC
|
$2.28M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.36M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$1.26M |
| 4 |
First Foundation Inc
FFWM
|
$1.24M |
| 5 |
Knowles
KN
|
$1M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$6.61M |
| 2 |
Assured Guaranty
AGO
|
$2.98M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$2.3M |
| 4 |
SSI
Stage Stores Inc
SSI
|
$1.26M |
| 5 |
AUQ
AURICO GOLD INC COM
AUQ
|
$1.19M |
Sector Composition
| 1 | Industrials | 22.57% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.7% |
| 4 | Financials | 14.48% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Euronet Worldwide
EEFT
$3.82B
| $12.1M | 2.94% | 162,779 +1,052 | +0.7% | +$77.9K |
|
|
AMSG
2
DELISTED
Amsurg Corp
AMSG
| $11.1M | 2.71% | 142,900 -9,008 | -6% | -$700K |
|
3
Dycom Industries
DY
$7.31B
| $9.83M | 2.4% | 135,811 -6,841 | -5% | -$495K |
|
4
ASGN Inc
ASGN
$2.38B
| $8.82M | 2.15% | 238,974 +1,549 | +0.7% | +$57.2K |
|
5
Merit Medical Systems
MMSI
$5.36B
| $8.15M | 1.99% | 340,693 +2,089 | +0.6% | +$49.9K |
|
|
EFII
6
DELISTED
Electronics for Imaging
EFII
| $7.73M | 1.89% | 178,564 +1,157 | +0.7% | +$50.1K |
|
7
Carter's
CRI
$1.04B
| $7.71M | 1.88% | 85,099 +546 | +0.6% | +$49.5K |
|
|
PRXL
8
DELISTED
Parexel International Corp
PRXL
| $7.57M | 1.85% | 122,293 -3,171 | -3% | -$196K |
|
|
JAH
9
DELISTED
JARDEN CORPORATION
JAH
| $7.56M | 1.85% | 154,676 +1,020 | +0.7% | +$49.9K |
|
10
Customers Bancorp
CUBI
$2.27B
| $7.09M | 1.73% | 275,749 +15,564 | +6% | +$400K |
|
11
Pediatrix Medical
MD
$1.5B
| $7.08M | 1.73% | 92,139 -10,684 | -10% | -$820K |
|
|
QTS
12
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.92M | 1.69% | 158,315 +1,014 | +0.6% | +$44.3K |
|
|
AZPN
13
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.86M | 1.67% | 180,825 -21,601 | -11% | -$819K |
|
|
PLKI
14
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.74M | 1.64% | 119,506 +2,519 | +2% | +$142K |
|
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.66M | 1.63% | 386,940 +2,501 | +0.7% | +$43.1K |
|
|
MODV
16
DELISTED
ModivCare
MODV
| $6.53M | 1.6% | 149,937 +967 | +0.6% | +$42.1K |
|
17
Chemed
CHE
$6.67B
| $6.48M | 1.58% | 48,536 +344 | +0.7% | +$45.9K |
|
|
MSCC
18
DELISTED
Microsemi Corp
MSCC
| $6.35M | 1.55% | 193,405 +2,701 | +1% | +$88.7K |
|
19
1-800-Flowers.com
FLWS
$356M
| $6.32M | 1.54% | 694,248 +15,681 | +2% | +$143K |
|
20
Matthews International
MATW
$757M
| $6.13M | 1.5% | 125,243 +3,798 | +3% | +$186K |
|
21
National Bank Holdings
NBHC
$1.49B
| $6.04M | 1.47% | 294,098 +8,102 | +3% | +$166K |
|
|
EPAY
22
DELISTED
Bottomline Technologies Inc
EPAY
| $5.89M | 1.44% | 235,559 +6,553 | +3% | +$164K |
|
23
Allete
ALE
$3.72B
| $5.67M | 1.38% | 112,302 +1,204 | +1% | +$60.8K |
|
|
PVTB
24
DELISTED
PrivateBancorp Inc
PVTB
| $5.38M | 1.31% | 140,394 +4,905 | +4% | +$188K |
|
25
AerCap
AER
$22B
| $5.21M | 1.27% | 136,317 +1,584 | +1% | +$60.6K |
|