ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+4.18%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$491M
AUM Growth
+$491M
(+20%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
105
New
4
Increased
92
Reduced
6
Closed
3
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$4.52M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$3.95M |
| 3 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$3.1M |
| 4 |
ASGN Inc
ASGN
|
$1.84M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$1.61M |
Top Sells
| 1 |
Dycom Industries
DY
|
$3.92M |
| 2 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$3.84M |
| 3 |
Chemed
CHE
|
$1.06M |
| 4 |
OFG Bancorp
OFG
|
$970K |
| 5 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$967K |
Sector Composition
| 1 | Industrials | 21.88% |
| 2 | Financials | 15.04% |
| 3 | Technology | 14.64% |
| 4 | Healthcare | 14.32% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Euronet Worldwide
EEFT
$3.82B
| $12.8M | 2.6% | 176,047 +13,268 | +8% | +$961K |
|
|
2
ASGN Inc
ASGN
$2.38B
| $12.6M | 2.56% | 279,980 +41,006 | +17% | +$1.84M |
|
|
AMSG
3
DELISTED
Amsurg Corp
AMSG
| $12.3M | 2.51% | 162,316 +19,416 | +14% | +$1.48M |
|
|
PRXL
4
DELISTED
Parexel International Corp
PRXL
| $9.94M | 2.02% | 145,876 +23,583 | +19% | +$1.61M |
|
|
JAH
5
DELISTED
JARDEN CORPORATION
JAH
| $9.68M | 1.97% | 169,534 +14,858 | +10% | +$849K |
|
|
EFII
6
DELISTED
Electronics for Imaging
EFII
| $9.06M | 1.85% | 193,803 +15,239 | +9% | +$712K |
|
7
Carter's
CRI
$1.04B
| $8.89M | 1.81% | 99,889 +14,790 | +17% | +$1.32M |
|
8
Customers Bancorp
CUBI
$2.27B
| $8.79M | 1.79% | 322,834 +47,085 | +17% | +$1.28M |
|
9
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $8.55M | 1.74% | 451,920 +64,980 | +17% | +$1.23M |
|
|
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.38M | 1.71% | 185,663 +27,348 | +17% | +$1.23M |
|
|
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
| $8.2M | 1.67% | 275,737 +40,178 | +17% | +$1.19M |
|
|
PLKI
12
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.18M | 1.67% | 139,892 +20,386 | +17% | +$1.19M |
|
13
Pediatrix Medical
MD
$1.5B
| $7.75M | 1.58% | 108,140 +16,001 | +17% | +$1.15M |
|
|
MODV
14
DELISTED
ModivCare
MODV
| $7.54M | 1.54% | 160,745 +10,808 | +7% | +$507K |
|
15
Matthews International
MATW
$757M
| $7.45M | 1.52% | 139,436 +14,193 | +11% | +$759K |
|
|
MSCC
16
DELISTED
Microsemi Corp
MSCC
| $7.44M | 1.52% | 228,392 +34,987 | +18% | +$1.14M |
|
17
National Bank Holdings
NBHC
$1.49B
| $7.36M | 1.5% | 344,247 +50,149 | +17% | +$1.07M |
|
18
Merit Medical Systems
MMSI
$5.36B
| $7.28M | 1.48% | 391,612 +50,919 | +15% | +$947K |
|
|
EDE
19
DELISTED
Empire District Electric
EDE
| $7.03M | 1.43% | 250,383 +35,920 | +17% | +$1.01M |
|
|
AZPN
20
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.99M | 1.42% | 185,133 +4,308 | +2% | +$163K |
|
21
AerCap
AER
$22B
| $6.94M | 1.41% | 160,876 +24,559 | +18% | +$1.06M |
|
22
Allete
ALE
$3.72B
| $6.77M | 1.38% | 133,238 +20,936 | +19% | +$1.06M |
|
23
Wabash National
WNC
$454M
| $6.59M | 1.34% | 556,947 +81,060 | +17% | +$959K |
|
|
PVTB
24
DELISTED
PrivateBancorp Inc
PVTB
| $6.29M | 1.28% | 153,444 +13,050 | +9% | +$535K |
|
25
Ardmore Shipping
ASC
$473M
| $6.28M | 1.28% | 493,728 +71,999 | +17% | +$916K |
|