ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+4.74%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$515M
AUM Growth
+$515M
(+3.2%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
127
New
2
Increased
93
Reduced
5
Closed
27
Top Buys
| 1 |
Novanta
NOVT
|
$5.78M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$2.39M |
| 3 |
Ring Energy
REI
|
$1.97M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$1.96M |
| 5 |
Ardmore Shipping
ASC
|
$889K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$8.17M |
| 2 |
FGL
Fidelity & Guaranty Life
FGL
|
$5.3M |
| 3 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$5.25M |
| 4 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$3.29M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$1.15M |
Sector Composition
| 1 | Industrials | 20.07% |
| 2 | Technology | 15.76% |
| 3 | Financials | 14.21% |
| 4 | Healthcare | 13.96% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
1
DELISTED
Amsurg Corp
AMSG
| $11.6M | 2.26% | 150,228 -14,831 | -9% | -$1.15M |
|
2
ASGN Inc
ASGN
$2.38B
| $11.4M | 2.22% | 309,594 +10,790 | +4% | +$399K |
|
3
Carter's
CRI
$1.04B
| $11.3M | 2.19% | 105,762 +3,731 | +4% | +$397K |
|
|
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.8M | 2.1% | 193,136 +5,626 | +3% | +$315K |
|
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $10.2M | 1.98% | 471,545 +8,924 | +2% | +$193K |
|
|
PRXL
6
DELISTED
Parexel International Corp
PRXL
| $9.86M | 1.91% | 156,770 +5,298 | +3% | +$333K |
|
7
Euronet Worldwide
EEFT
$3.82B
| $9.68M | 1.88% | 139,891 +4,972 | +4% | +$344K |
|
8
Dycom Industries
DY
$7.31B
| $9.58M | 1.86% | 106,740 +3,368 | +3% | +$302K |
|
|
EFII
9
DELISTED
Electronics for Imaging
EFII
| $9M | 1.75% | 209,133 +7,083 | +4% | +$305K |
|
10
Customers Bancorp
CUBI
$2.27B
| $8.9M | 1.73% | 354,173 +10,916 | +3% | +$274K |
|
11
Allete
ALE
$3.72B
| $8.87M | 1.72% | 137,158 +3,099 | +2% | +$200K |
|
12
Merit Medical Systems
MMSI
$5.36B
| $8.43M | 1.64% | 424,961 +14,552 | +4% | +$289K |
|
13
Pediatrix Medical
MD
$1.5B
| $8.28M | 1.61% | 114,379 +4,062 | +4% | +$294K |
|
14
Matthews International
MATW
$757M
| $8.22M | 1.6% | 147,802 +5,488 | +4% | +$305K |
|
|
MODV
15
DELISTED
ModivCare
MODV
| $8.12M | 1.58% | 180,958 +5,874 | +3% | +$264K |
|
|
PLKI
16
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.03M | 1.56% | 146,911 +4,705 | +3% | +$257K |
|
17
1-800-Flowers.com
FLWS
$356M
| $7.61M | 1.48% | 843,255 +24,080 | +3% | +$217K |
|
|
MSCC
18
DELISTED
Microsemi Corp
MSCC
| $7.54M | 1.47% | 230,854 +2,369 | +1% | +$77.4K |
|
|
EDE
19
DELISTED
Empire District Electric
EDE
| $7.46M | 1.45% | 219,679 +9,092 | +4% | +$309K |
|
20
National Bank Holdings
NBHC
$1.49B
| $7.45M | 1.45% | 365,901 +13,338 | +4% | +$272K |
|
|
PVTB
21
DELISTED
PrivateBancorp Inc
PVTB
| $7.18M | 1.39% | 163,051 +5,996 | +4% | +$264K |
|
|
DGI
22
DELISTED
DigitalGlobe Inc.
DGI
| $7.16M | 1.39% | 334,517 +11,019 | +3% | +$236K |
|
23
Rogers Corp
ROG
$1.42B
| $7.07M | 1.37% | 115,785 +4,034 | +4% | +$246K |
|
24
Belden
BDC
$5.16B
| $6.96M | 1.35% | 115,225 +3,621 | +3% | +$219K |
|
|
AZPN
25
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.9M | 1.34% | 171,476 +5,402 | +3% | +$217K |
|