ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.5%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$750M
AUM Growth
+$750M
(+2.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
131
New
3
Increased
107
Reduced
16
Closed
5
Top Buys
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$4.37M |
| 2 |
Banner Corp
BANR
|
$4.04M |
| 3 |
Team
TISI
|
$3.86M |
| 4 |
Monro
MNRO
|
$2.35M |
| 5 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$2.34M |
Top Sells
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.66M |
| 3 |
EDE
Empire District Electric
EDE
|
$6.26M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.19M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.31M |
Sector Composition
| 1 | Industrials | 22.22% |
| 2 | Technology | 18.51% |
| 3 | Financials | 15.71% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ASGN Inc
ASGN
$2.38B
| $16.7M | 2.23% | 344,463 -14,973 | -4% | -$727K |
|
2
Euronet Worldwide
EEFT
$3.82B
| $15.2M | 2.03% | 178,002 +5,270 | +3% | +$451K |
|
|
MSCC
3
DELISTED
Microsemi Corp
MSCC
| $14.2M | 1.89% | 274,979 -1,583 | -0.6% | -$81.6K |
|
4
National Bank Holdings
NBHC
$1.49B
| $14.1M | 1.89% | 435,368 +6,007 | +1% | +$195K |
|
5
Merit Medical Systems
MMSI
$5.36B
| $13.5M | 1.81% | 468,402 -21,429 | -4% | -$619K |
|
|
DGI
6
DELISTED
DigitalGlobe Inc.
DGI
| $13.5M | 1.8% | 411,096 +24,309 | +6% | +$796K |
|
|
EFII
7
DELISTED
Electronics for Imaging
EFII
| $13.1M | 1.75% | 268,288 +8,080 | +3% | +$395K |
|
8
Dycom Industries
DY
$7.31B
| $13.1M | 1.75% | 140,898 +4,062 | +3% | +$378K |
|
|
PVTB
9
DELISTED
PrivateBancorp Inc
PVTB
| $12.6M | 1.68% | 212,246 +6,429 | +3% | +$382K |
|
|
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.4M | 1.66% | 254,768 +7,624 | +3% | +$372K |
|
11
Advanced Energy
AEIS
$5.65B
| $12.4M | 1.65% | 180,147 -7,018 | -4% | -$481K |
|
12
Allete
ALE
$3.72B
| $11.9M | 1.59% | 176,383 +5,479 | +3% | +$371K |
|
13
Carter's
CRI
$1.04B
| $11.7M | 1.57% | 130,759 +3,548 | +3% | +$319K |
|
|
EVHC
14
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.6M | 1.55% | 189,911 +5,625 | +3% | +$345K |
|
15
Novanta
NOVT
$4.19B
| $11.6M | 1.55% | 436,660 +50,311 | +13% | +$1.34M |
|
16
1-800-Flowers.com
FLWS
$356M
| $11M | 1.47% | 1,082,243 +152,259 | +16% | +$1.55M |
|
|
B
17
DELISTED
Barnes Group Inc.
B
| $11M | 1.47% | 214,689 +14,144 | +7% | +$726K |
|
18
Rogers Corp
ROG
$1.42B
| $10.8M | 1.44% | 126,137 -9,743 | -7% | -$837K |
|
19
AerCap
AER
$22B
| $10.4M | 1.39% | 226,565 +6,462 | +3% | +$297K |
|
20
Chemed
CHE
$6.67B
| $10.2M | 1.36% | 55,729 +1,659 | +3% | +$303K |
|
21
Belden
BDC
$5.16B
| $10.1M | 1.34% | 145,708 +4,289 | +3% | +$297K |
|
22
Pediatrix Medical
MD
$1.5B
| $10.1M | 1.34% | 145,139 +4,299 | +3% | +$298K |
|
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $10M | 1.34% | 495,887 -5,024 | -1% | -$101K |
|
24
Itron
ITRI
$5.62B
| $9.94M | 1.33% | 163,828 +5,003 | +3% | +$304K |
|
25
Matthews International
MATW
$757M
| $9.87M | 1.32% | 145,901 -13,895 | -9% | -$940K |
|