ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+2.31%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$1.37B
AUM Growth
+$1.37B
(+23%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
125
New
1
Increased
114
Reduced
8
Closed
2
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$5.89M |
| 2 |
Carter's
CRI
|
$5.88M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.81M |
| 4 |
Allete
ALE
|
$5.65M |
| 5 |
Dycom Industries
DY
|
$5.63M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$17M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$11.5M |
| 3 |
Rogers Corp
ROG
|
$7.58M |
| 4 |
Novanta
NOVT
|
$5.31M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$2.62M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Financials | 15.66% |
| 3 | Technology | 14.59% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ASGN Inc
ASGN
$2.38B
| $28.3M | 2.06% | 440,772 +58,148 | +15% | +$3.74M |
|
|
2
Carter's
CRI
$1.04B
| $27.5M | 2.01% | 234,278 +50,039 | +27% | +$5.88M |
|
|
QTS
3
DELISTED
QTS REALTY TRUST, INC.
QTS
| $25.7M | 1.88% | 475,401 +107,324 | +29% | +$5.81M |
|
|
4
Dycom Industries
DY
$7.31B
| $25.1M | 1.83% | 225,350 +50,517 | +29% | +$5.63M |
|
5
National Bank Holdings
NBHC
$1.49B
| $25.1M | 1.83% | 772,662 +166,081 | +27% | +$5.39M |
|
6
Merit Medical Systems
MMSI
$5.36B
| $24.5M | 1.78% | 566,275 +100,593 | +22% | +$4.35M |
|
|
7
Allete
ALE
$3.72B
| $23.9M | 1.74% | 321,293 +75,957 | +31% | +$5.65M |
|
|
MSCC
8
DELISTED
Microsemi Corp
MSCC
| $23.3M | 1.7% | 451,673 +90,431 | +25% | +$4.67M |
|
9
Chemed
CHE
$6.67B
| $22.9M | 1.67% | 94,291 +21,630 | +30% | +$5.26M |
|
10
AerCap
AER
$22B
| $22.5M | 1.64% | 428,283 +92,260 | +27% | +$4.85M |
|
11
Euronet Worldwide
EEFT
$3.82B
| $22.4M | 1.64% | 266,335 +51,377 | +24% | +$4.33M |
|
|
WWE
12
DELISTED
World Wrestling Entertainment
WWE
| $21.8M | 1.59% | 711,518 +163,357 | +30% | +$5M |
|
13
Belden
BDC
$5.16B
| $20M | 1.46% | 259,298 +56,079 | +28% | +$4.33M |
|
14
1-800-Flowers.com
FLWS
$356M
| $19.8M | 1.44% | 1,850,071 +322,373 | +21% | +$3.45M |
|
|
B
15
DELISTED
Barnes Group Inc.
B
| $19.2M | 1.4% | 303,221 +70,673 | +30% | +$4.47M |
|
|
EPAY
16
DELISTED
Bottomline Technologies Inc
EPAY
| $18.8M | 1.37% | 540,680 +119,329 | +28% | +$4.14M |
|
17
Itron
ITRI
$5.62B
| $18.7M | 1.36% | 274,239 +40,704 | +17% | +$2.78M |
|
|
GWR
18
DELISTED
Genesee & Wyoming Inc.
GWR
| $17.1M | 1.24% | 217,058 +52,067 | +32% | +$4.1M |
|
19
Pediatrix Medical
MD
$1.5B
| $17M | 1.24% | 318,503 +89,652 | +39% | +$4.79M |
|
20
Monro
MNRO
$497M
| $16.8M | 1.22% | 294,777 +76,188 | +35% | +$4.34M |
|
|
CAMP
21
DELISTED
CalAmp Corp.
CAMP
| $15.8M | 1.15% | 735,753 +158,974 | +28% | +$3.41M |
|
22
Charles River Laboratories
CRL
$8.04B
| $15.6M | 1.14% | 142,861 +32,747 | +30% | +$3.58M |
|
|
OPB
23
DELISTED
Opus Bank Common Stock
OPB
| $15.3M | 1.12% | 562,004 +146,121 | +35% | +$3.99M |
|
|
KRA
24
DELISTED
Kraton Corporation
KRA
| $15M | 1.09% | 310,797 +66,752 | +27% | +$3.22M |
|
|
UMPQ
25
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.9M | 1.09% | 717,881 +164,192 | +30% | +$3.42M |
|