ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+0.75%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$2.13B
AUM Growth
+$2.13B
(+55%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
35.94%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
125
New
2
Increased
117
Reduced
5
Closed
1
Top Buys
| 1 |
ASGN Inc
ASGN
|
$22.2M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$16.7M |
| 3 |
Nasdaq
NDAQ
|
$16.1M |
| 4 |
Dycom Industries
DY
|
$15.4M |
| 5 |
Merit Medical Systems
MMSI
|
$15.3M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$3.12M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$2.95M |
| 3 |
MarketAxess Holdings
MKTX
|
$2.81M |
| 4 |
ArcBest
ARCB
|
$2.42M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.23M |
Sector Composition
| 1 | Industrials | 20.36% |
| 2 | Financials | 16.1% |
| 3 | Technology | 14.97% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ASGN Inc
ASGN
$2.38B
| $58.3M | 2.74% | 711,411 +270,639 | +61% | +$22.2M |
|
|
2
Merit Medical Systems
MMSI
$5.36B
| $41M | 1.93% | 904,337 +338,062 | +60% | +$15.3M |
|
|
MSCC
3
DELISTED
Microsemi Corp
MSCC
| $40.1M | 1.88% | 618,996 +167,323 | +37% | +$10.8M |
|
4
National Bank Holdings
NBHC
$1.49B
| $40M | 1.88% | 1,203,256 +430,594 | +56% | +$14.3M |
|
|
5
Dycom Industries
DY
$7.31B
| $39.7M | 1.86% | 368,497 +143,147 | +64% | +$15.4M |
|
6
Allete
ALE
$3.72B
| $38.4M | 1.8% | 531,234 +209,941 | +65% | +$15.2M |
|
7
AerCap
AER
$22B
| $34.6M | 1.63% | 681,785 +253,502 | +59% | +$12.9M |
|
8
Euronet Worldwide
EEFT
$3.82B
| $34.1M | 1.6% | 431,694 +165,359 | +62% | +$13.1M |
|
|
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
| $34.1M | 1.6% | 879,130 +338,450 | +63% | +$13.1M |
|
|
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
| $33.9M | 1.6% | 937,070 +461,669 | +97% | +$16.7M |
|
11
1-800-Flowers.com
FLWS
$356M
| $33.8M | 1.59% | 2,864,179 +1,014,108 | +55% | +$12M |
|
|
WWE
12
DELISTED
World Wrestling Entertainment
WWE
| $33.3M | 1.56% | 923,473 +211,955 | +30% | +$7.63M |
|
13
Itron
ITRI
$5.62B
| $31.9M | 1.5% | 446,117 +171,878 | +63% | +$12.3M |
|
|
14
Nasdaq
NDAQ
$54.4B
| $31.4M | 1.48% | 363,969 +187,297 | +106% | +$16.1M |
|
15
Carter's
CRI
$1.04B
| $29.9M | 1.41% | 287,259 +52,981 | +23% | +$5.52M |
|
16
Chemed
CHE
$6.67B
| $29.9M | 1.41% | 109,561 +15,270 | +16% | +$4.17M |
|
|
B
17
DELISTED
Barnes Group Inc.
B
| $29.9M | 1.41% | 499,053 +195,832 | +65% | +$11.7M |
|
18
Belden
BDC
$5.16B
| $28.9M | 1.36% | 418,556 +159,258 | +61% | +$11M |
|
19
Pediatrix Medical
MD
$1.5B
| $28.7M | 1.35% | 516,578 +198,075 | +62% | +$11M |
|
20
Herbalife
HLF
$1.01B
| $27.5M | 1.29% | 282,488 +113,334 | +67% | +$11M |
|
|
CAMP
21
DELISTED
CalAmp Corp.
CAMP
| $27.1M | 1.28% | 1,185,914 +450,161 | +61% | +$10.3M |
|
22
Charles River Laboratories
CRL
$8.04B
| $26.2M | 1.23% | 245,859 +102,998 | +72% | +$11M |
|
23
Monro
MNRO
$497M
| $26M | 1.22% | 484,254 +189,477 | +64% | +$10.2M |
|
|
TCF
24
DELISTED
TCF Financial Corporation Common Stock
TCF
| $25.1M | 1.18% | 458,945 +183,092 | +66% | +$10M |
|
|
UMPQ
25
DELISTED
Umpqua Holdings Corp
UMPQ
| $25M | 1.18% | 1,169,974 +452,093 | +63% | +$9.68M |
|