ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+0.91%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$499M
AUM Growth
+$499M
(+1.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
126
New
24
Increased
95
Reduced
6
Closed
1
Top Buys
| 1 |
Dycom Industries
DY
|
$1.52M |
| 2 |
Albany International
AIN
|
$1.32M |
| 3 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$1.1M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$770K |
| 5 |
MODV
ModivCare
MODV
|
$732K |
Top Sells
| 1 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$3.12M |
| 2 |
Euronet Worldwide
EEFT
|
$3.05M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$1.82M |
| 4 |
EDE
Empire District Electric
EDE
|
$1.32M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$689K |
Sector Composition
| 1 | Industrials | 21.82% |
| 2 | Technology | 14.96% |
| 3 | Financials | 14.49% |
| 4 | Healthcare | 13.78% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
1
DELISTED
Amsurg Corp
AMSG
| $12.3M | 2.47% | 165,059 +2,743 | +2% | +$205K |
|
2
ASGN Inc
ASGN
$2.38B
| $11M | 2.21% | 298,804 +18,824 | +7% | +$695K |
|
3
Carter's
CRI
$1.04B
| $10.8M | 2.15% | 102,031 +2,142 | +2% | +$226K |
|
|
4
Euronet Worldwide
EEFT
$3.82B
| $10M | 2% | 134,919 -41,128 | -23% | -$3.05M |
|
|
PRXL
5
DELISTED
Parexel International Corp
PRXL
| $9.5M | 1.9% | 151,472 +5,596 | +4% | +$351K |
|
|
MODV
6
DELISTED
ModivCare
MODV
| $8.94M | 1.79% | 175,084 +14,339 | +9% | +$732K |
|
7
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $8.89M | 1.78% | 462,621 +10,701 | +2% | +$206K |
|
|
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.88M | 1.78% | 187,510 +1,847 | +1% | +$87.5K |
|
|
MSCC
9
DELISTED
Microsemi Corp
MSCC
| $8.75M | 1.75% | 228,485 +93 | +0% | +$3.56K |
|
|
EFII
10
DELISTED
Electronics for Imaging
EFII
| $8.57M | 1.72% | 202,050 +8,247 | +4% | +$350K |
|
|
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
| $8.47M | 1.7% | 277,873 +2,136 | +0.8% | +$65.1K |
|
|
JAH
12
DELISTED
JARDEN CORPORATION
JAH
| $8.17M | 1.64% | 138,620 -30,914 | -18% | -$1.82M |
|
13
Customers Bancorp
CUBI
$2.27B
| $8.11M | 1.63% | 343,257 +20,423 | +6% | +$483K |
|
14
Merit Medical Systems
MMSI
$5.36B
| $7.59M | 1.52% | 410,409 +18,797 | +5% | +$348K |
|
15
Allete
ALE
$3.72B
| $7.52M | 1.51% | 134,059 +821 | +0.6% | +$46K |
|
16
Wabash National
WNC
$454M
| $7.45M | 1.49% | 564,707 +7,760 | +1% | +$102K |
|
|
PLKI
17
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.4M | 1.48% | 142,206 +2,314 | +2% | +$120K |
|
18
Matthews International
MATW
$757M
| $7.33M | 1.47% | 142,314 +2,878 | +2% | +$148K |
|
19
National Bank Holdings
NBHC
$1.49B
| $7.19M | 1.44% | 352,563 +8,316 | +2% | +$170K |
|
20
Pediatrix Medical
MD
$1.5B
| $7.13M | 1.43% | 110,317 +2,177 | +2% | +$141K |
|
|
EDE
21
DELISTED
Empire District Electric
EDE
| $6.96M | 1.39% | 210,587 -39,796 | -16% | -$1.32M |
|
22
Belden
BDC
$5.16B
| $6.85M | 1.37% | 111,604 +6,311 | +6% | +$387K |
|
23
AerCap
AER
$22B
| $6.71M | 1.34% | 173,110 +12,234 | +8% | +$474K |
|
24
Rogers Corp
ROG
$1.42B
| $6.69M | 1.34% | 111,751 +5,163 | +5% | +$309K |
|
|
25
Dycom Industries
DY
$7.31B
| $6.69M | 1.34% | 103,372 +23,571 | +30% | +$1.52M |
|