ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+8.48%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$1.12B
AUM Growth
+$1.12B
(+25%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
125
New
2
Increased
90
Reduced
32
Closed
1
Top Buys
| 1 |
CHCT
Community Healthcare Trust
CHCT
|
$7.33M |
| 2 |
Monro
MNRO
|
$4.37M |
| 3 |
Nasdaq
NDAQ
|
$3.96M |
| 4 |
National Bank Holdings
NBHC
|
$3.26M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$3.23M |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$3.97M |
| 2 |
Novanta
NOVT
|
$3.71M |
| 3 |
Rogers Corp
ROG
|
$2.72M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.28M |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
$2.19M |
Sector Composition
| 1 | Industrials | 21.69% |
| 2 | Technology | 16.96% |
| 3 | Financials | 14.78% |
| 4 | Healthcare | 12.79% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
National Bank Holdings
NBHC
$1.49B
| $21.6M | 1.94% | 606,581 +91,373 | +18% | +$3.26M |
|
2
ASGN Inc
ASGN
$2.38B
| $20.5M | 1.84% | 382,624 -28,651 | -7% | -$1.54M |
|
3
Euronet Worldwide
EEFT
$3.82B
| $20.4M | 1.83% | 214,958 +1,741 | +0.8% | +$165K |
|
|
4
Merit Medical Systems
MMSI
$5.36B
| $19.7M | 1.77% | 465,682 -93,718 | -17% | -$3.97M |
|
|
QTS
5
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.3M | 1.73% | 368,077 +60,186 | +20% | +$3.15M |
|
6
Allete
ALE
$3.72B
| $19M | 1.7% | 245,336 +32,213 | +15% | +$2.49M |
|
|
MSCC
7
DELISTED
Microsemi Corp
MSCC
| $18.6M | 1.67% | 361,242 +43,930 | +14% | +$2.26M |
|
8
Carter's
CRI
$1.04B
| $18.2M | 1.63% | 184,239 +30,195 | +20% | +$2.98M |
|
9
Itron
ITRI
$5.62B
| $18.1M | 1.62% | 233,535 +32,160 | +16% | +$2.49M |
|
10
Advanced Energy
AEIS
$5.65B
| $17.9M | 1.6% | 221,197 +33,426 | +18% | +$2.7M |
|
|
11
Rogers Corp
ROG
$1.42B
| $17.4M | 1.56% | 130,645 -20,389 | -13% | -$2.72M |
|
12
AerCap
AER
$22B
| $17.2M | 1.54% | 336,023 +48,827 | +17% | +$2.5M |
|
|
PRXL
13
DELISTED
Parexel International Corp
PRXL
| $17M | 1.52% | 193,064 +18,000 | +10% | +$1.59M |
|
|
B
14
DELISTED
Barnes Group Inc.
B
| $16.4M | 1.47% | 232,548 +36,733 | +19% | +$2.59M |
|
15
Belden
BDC
$5.16B
| $16.4M | 1.47% | 203,219 +30,227 | +17% | +$2.43M |
|
|
EFII
16
DELISTED
Electronics for Imaging
EFII
| $16.3M | 1.46% | 382,197 +58,225 | +18% | +$2.49M |
|
17
1-800-Flowers.com
FLWS
$356M
| $15M | 1.35% | 1,527,698 +234,202 | +18% | +$2.31M |
|
18
Dycom Industries
DY
$7.31B
| $15M | 1.34% | 174,833 +31,535 | +22% | +$2.71M |
|
19
Chemed
CHE
$6.67B
| $14.7M | 1.31% | 72,661 +5,250 | +8% | +$1.06M |
|
20
QuidelOrtho
QDEL
$1.95B
| $14.1M | 1.26% | 320,360 -1,511 | -0.5% | -$66.3K |
|
|
EVHC
21
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.4M | 1.2% | 298,891 +59,962 | +25% | +$2.7M |
|
|
EPAY
22
DELISTED
Bottomline Technologies Inc
EPAY
| $13.4M | 1.2% | 421,351 +65,715 | +18% | +$2.09M |
|
|
CAMP
23
DELISTED
CalAmp Corp.
CAMP
| $13.4M | 1.2% | 576,779 +86,307 | +18% | +$2.01M |
|
|
WWE
24
DELISTED
World Wrestling Entertainment
WWE
| $12.9M | 1.16% | 548,161 +104,037 | +23% | +$2.45M |
|
25
Matthews International
MATW
$757M
| $12.8M | 1.15% | 206,176 +31,826 | +18% | +$1.98M |
|