ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+11.47%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$730M
AUM Growth
+$730M
(+30%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
130
New
27
Increased
88
Reduced
13
Closed
2
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$11.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.93M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$5.34M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$4.31M |
| 5 |
RPC Inc
RES
|
$3.54M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$10.2M |
| 2 |
First Foundation Inc
FFWM
|
$3.16M |
| 3 |
Wabash National
WNC
|
$1.57M |
| 4 |
ArcBest
ARCB
|
$815K |
| 5 |
Mercury Systems
MRCY
|
$458K |
Sector Composition
| 1 | Industrials | 19.94% |
| 2 | Technology | 17.32% |
| 3 | Financials | 16.14% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ASGN Inc
ASGN
$2.38B
| $15.9M | 2.17% | 359,436 +35,905 | +11% | +$1.59M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $15.7M | 2.15% | 116,231 +73,633 | +173% | +$9.93M |
|
|
MSCC
3
DELISTED
Microsemi Corp
MSCC
| $14.9M | 2.04% | 276,562 +36,309 | +15% | +$1.96M |
|
4
Customers Bancorp
CUBI
$2.27B
| $13.8M | 1.89% | 385,731 +18,186 | +5% | +$651K |
|
5
National Bank Holdings
NBHC
$1.49B
| $13.7M | 1.88% | 429,361 +46,963 | +12% | +$1.5M |
|
6
Merit Medical Systems
MMSI
$5.36B
| $13M | 1.78% | 489,831 +46,279 | +10% | +$1.23M |
|
|
PRXL
7
DELISTED
Parexel International Corp
PRXL
| $12.8M | 1.75% | 194,324 +30,082 | +18% | +$1.98M |
|
8
Euronet Worldwide
EEFT
$3.82B
| $12.5M | 1.71% | 172,732 +26,400 | +18% | +$1.91M |
|
9
Matthews International
MATW
$757M
| $12.3M | 1.68% | 159,796 +25,573 | +19% | +$1.97M |
|
|
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.3M | 1.68% | 247,144 +44,987 | +22% | +$2.23M |
|
|
EVHC
11
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.7M | 1.6% | +184,286 | New | +$11.7M |
|
|
EFII
12
DELISTED
Electronics for Imaging
EFII
| $11.4M | 1.56% | 260,208 +41,456 | +19% | +$1.82M |
|
|
PVTB
13
DELISTED
PrivateBancorp Inc
PVTB
| $11.2M | 1.53% | 205,817 +35,034 | +21% | +$1.9M |
|
|
DGI
14
DELISTED
DigitalGlobe Inc.
DGI
| $11.1M | 1.52% | 386,787 +36,623 | +10% | +$1.05M |
|
15
Carter's
CRI
$1.04B
| $11M | 1.51% | 127,211 +16,779 | +15% | +$1.45M |
|
16
Dycom Industries
DY
$7.31B
| $11M | 1.5% | 136,836 +25,081 | +22% | +$2.01M |
|
17
Allete
ALE
$3.72B
| $11M | 1.5% | 170,904 +27,220 | +19% | +$1.75M |
|
|
PLKI
18
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $11M | 1.5% | 181,303 +27,515 | +18% | +$1.66M |
|
19
Belden
BDC
$5.16B
| $10.6M | 1.45% | 141,419 +21,026 | +17% | +$1.57M |
|
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.5M | 1.43% | 87,869 +44,880 | +104% | +$5.34M |
|
21
Rogers Corp
ROG
$1.42B
| $10.4M | 1.43% | 135,880 +14,676 | +12% | +$1.13M |
|
22
Advanced Energy
AEIS
$5.65B
| $10.2M | 1.4% | 187,165 +32,190 | +21% | +$1.76M |
|
23
Itron
ITRI
$5.62B
| $9.98M | 1.37% | 158,825 +27,260 | +21% | +$1.71M |
|
24
1-800-Flowers.com
FLWS
$356M
| $9.95M | 1.36% | 929,984 +50,337 | +6% | +$539K |
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $9.51M | 1.3% | 500,911 +10,753 | +2% | +$204K |
|