ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.78%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$561M
AUM Growth
+$561M
(+9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
106
New
6
Increased
85
Reduced
12
Closed
3
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.02M |
| 2 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$4.23M |
| 3 |
Monro
MNRO
|
$2.87M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$1.89M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$1.6M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$5.69M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$4.41M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.33M |
| 4 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
$2.83M |
| 5 |
EDE
Empire District Electric
EDE
|
$1.76M |
Sector Composition
| 1 | Industrials | 21.05% |
| 2 | Technology | 17.47% |
| 3 | Financials | 15.25% |
| 4 | Healthcare | 13.27% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Euronet Worldwide
EEFT
$3.82B
| $12M | 2.13% | 146,332 +6,441 | +5% | +$527K |
|
2
ASGN Inc
ASGN
$2.38B
| $11.7M | 2.09% | 323,531 +13,937 | +5% | +$506K |
|
3
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $11.5M | 2.04% | 490,158 +18,613 | +4% | +$435K |
|
|
PRXL
4
DELISTED
Parexel International Corp
PRXL
| $11.4M | 2.03% | 164,242 +7,472 | +5% | +$519K |
|
5
Merit Medical Systems
MMSI
$5.36B
| $10.8M | 1.92% | 443,552 +18,591 | +4% | +$452K |
|
|
EFII
6
DELISTED
Electronics for Imaging
EFII
| $10.7M | 1.91% | 218,752 +9,619 | +5% | +$471K |
|
|
QTS
7
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.7M | 1.9% | 202,157 +9,021 | +5% | +$477K |
|
|
AMSG
8
DELISTED
Amsurg Corp
AMSG
| $10.2M | 1.82% | 152,518 +2,290 | +2% | +$154K |
|
|
MSCC
9
DELISTED
Microsemi Corp
MSCC
| $10.1M | 1.8% | 240,253 +9,399 | +4% | +$395K |
|
|
DGI
10
DELISTED
DigitalGlobe Inc.
DGI
| $9.63M | 1.72% | 350,164 +15,647 | +5% | +$430K |
|
11
Carter's
CRI
$1.04B
| $9.58M | 1.71% | 110,432 +4,670 | +4% | +$405K |
|
12
Customers Bancorp
CUBI
$2.27B
| $9.25M | 1.65% | 367,545 +13,372 | +4% | +$336K |
|
13
Dycom Industries
DY
$7.31B
| $9.14M | 1.63% | 111,755 +5,015 | +5% | +$410K |
|
14
National Bank Holdings
NBHC
$1.49B
| $8.94M | 1.59% | 382,398 +16,497 | +5% | +$386K |
|
15
Allete
ALE
$3.72B
| $8.57M | 1.53% | 143,684 +6,526 | +5% | +$389K |
|
16
Belden
BDC
$5.16B
| $8.31M | 1.48% | 120,393 +5,168 | +4% | +$357K |
|
|
PLKI
17
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.17M | 1.46% | 153,788 +6,877 | +5% | +$365K |
|
18
Matthews International
MATW
$757M
| $8.16M | 1.45% | 134,223 -13,579 | -9% | -$825K |
|
19
1-800-Flowers.com
FLWS
$356M
| $8.07M | 1.44% | 879,647 +36,392 | +4% | +$334K |
|
|
INWK
20
DELISTED
InnerWorkings, Inc.
INWK
| $7.95M | 1.42% | 844,174 +90,818 | +12% | +$855K |
|
21
Pediatrix Medical
MD
$1.5B
| $7.93M | 1.41% | 119,673 +5,294 | +5% | +$351K |
|
|
PVTB
22
DELISTED
PrivateBancorp Inc
PVTB
| $7.84M | 1.4% | 170,783 +7,732 | +5% | +$355K |
|
23
Rogers Corp
ROG
$1.42B
| $7.4M | 1.32% | 121,204 +5,419 | +5% | +$331K |
|
24
Itron
ITRI
$5.62B
| $7.34M | 1.31% | 131,565 +5,892 | +5% | +$329K |
|
25
Advanced Energy
AEIS
$5.65B
| $7.33M | 1.31% | 154,975 +7,133 | +5% | +$338K |
|