ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.81%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$896M
AUM Growth
+$896M
(+20%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
130
New
4
Increased
114
Reduced
5
Closed
7
Top Buys
| 1 |
ASGN Inc
ASGN
|
$3.62M |
| 2 |
Merit Medical Systems
MMSI
|
$3.47M |
| 3 |
Silgan Holdings
SLGN
|
$3.35M |
| 4 |
Euronet Worldwide
EEFT
|
$3.08M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.07M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$12.6M |
| 2 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$8.12M |
| 3 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$6.41M |
| 4 |
CFNL
Cardinal Financial Corp
CFNL
|
$3.89M |
| 5 |
Novanta
NOVT
|
$2.88M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 19.05% |
| 3 | Financials | 14.42% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ASGN Inc
ASGN
$2.38B
| $22.3M | 2.48% | 411,275 +66,812 | +19% | +$3.62M |
|
|
2
Merit Medical Systems
MMSI
$5.36B
| $21.3M | 2.38% | 559,400 +90,998 | +19% | +$3.47M |
|
|
3
Euronet Worldwide
EEFT
$3.82B
| $18.6M | 2.08% | 213,217 +35,215 | +20% | +$3.08M |
|
4
National Bank Holdings
NBHC
$1.49B
| $17.1M | 1.9% | 515,208 +79,840 | +18% | +$2.64M |
|
5
Rogers Corp
ROG
$1.42B
| $16.4M | 1.83% | 151,034 +24,897 | +20% | +$2.7M |
|
|
QTS
6
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.1M | 1.8% | 307,891 +53,123 | +21% | +$2.78M |
|
|
EFII
7
DELISTED
Electronics for Imaging
EFII
| $15.4M | 1.71% | 323,972 +55,684 | +21% | +$2.64M |
|
8
Allete
ALE
$3.72B
| $15.3M | 1.7% | 213,123 +36,740 | +21% | +$2.63M |
|
|
PRXL
9
DELISTED
Parexel International Corp
PRXL
| $15.2M | 1.7% | 175,064 +28,541 | +19% | +$2.48M |
|
|
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15M | 1.67% | 238,929 +49,018 | +26% | +$3.07M |
|
|
MSCC
11
DELISTED
Microsemi Corp
MSCC
| $14.9M | 1.66% | 317,312 +42,333 | +15% | +$1.98M |
|
12
Chemed
CHE
$6.67B
| $13.8M | 1.54% | 67,411 +11,682 | +21% | +$2.39M |
|
13
Carter's
CRI
$1.04B
| $13.7M | 1.53% | 154,044 +23,285 | +18% | +$2.07M |
|
14
Itron
ITRI
$5.62B
| $13.6M | 1.52% | 201,375 +37,547 | +23% | +$2.54M |
|
15
AerCap
AER
$22B
| $13.3M | 1.49% | 287,196 +60,631 | +27% | +$2.82M |
|
16
Belden
BDC
$5.16B
| $13M | 1.46% | 172,992 +27,284 | +19% | +$2.06M |
|
|
DGI
17
DELISTED
DigitalGlobe Inc.
DGI
| $13M | 1.45% | 389,665 -21,431 | -5% | -$714K |
|
|
18
Novanta
NOVT
$4.19B
| $12.8M | 1.43% | 356,524 -80,136 | -18% | -$2.88M |
|
19
Dycom Industries
DY
$7.31B
| $12.8M | 1.43% | 143,298 +2,400 | +2% | +$215K |
|
20
1-800-Flowers.com
FLWS
$356M
| $12.6M | 1.41% | 1,293,496 +211,253 | +20% | +$2.06M |
|
21
Advanced Energy
AEIS
$5.65B
| $12.1M | 1.36% | 187,771 +7,624 | +4% | +$493K |
|
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $11.9M | 1.33% | 520,216 +24,329 | +5% | +$556K |
|
|
B
23
DELISTED
Barnes Group Inc.
B
| $11.5M | 1.28% | 195,815 -18,874 | -9% | -$1.1M |
|
|
INWK
24
DELISTED
InnerWorkings, Inc.
INWK
| $11.4M | 1.27% | 979,715 +46,303 | +5% | +$537K |
|
25
Pediatrix Medical
MD
$1.5B
| $10.9M | 1.22% | 180,482 +35,343 | +24% | +$2.13M |
|