ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+9.39%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$1.26B
AUM Growth
+$1.26B
(-41%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-79.78%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
127
New
3
Increased
8
Reduced
112
Closed
4
Top Buys
| 1 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$4.81M |
| 2 |
ATN International
ATNI
|
$2.48M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$1.81M |
| 4 |
Huron Consulting
HURN
|
$1.61M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
$1.26M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$43.8M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$40.1M |
| 3 |
ASGN Inc
ASGN
|
$30.5M |
| 4 |
Nasdaq
NDAQ
|
$27.3M |
| 5 |
Merit Medical Systems
MMSI
|
$22.2M |
Sector Composition
| 1 | Industrials | 23.15% |
| 2 | Financials | 14.74% |
| 3 | Technology | 13.29% |
| 4 | Healthcare | 12.72% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
National Bank Holdings
NBHC
$1.49B
| $26.7M | 2.12% | 691,875 -511,381 | -42% | -$19.7M |
|
|
2
ASGN Inc
ASGN
$2.38B
| $25.1M | 1.99% | 321,188 -390,223 | -55% | -$30.5M |
|
|
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
| $24.6M | 1.95% | 492,945 -386,185 | -44% | -$19.2M |
|
|
4
Merit Medical Systems
MMSI
$5.36B
| $24.1M | 1.91% | 470,123 -434,214 | -48% | -$22.2M |
|
|
WWE
5
DELISTED
World Wrestling Entertainment
WWE
| $23.5M | 1.86% | 322,264 -601,209 | -65% | -$43.8M |
|
6
Allete
ALE
$3.72B
| $22M | 1.74% | 283,560 -247,674 | -47% | -$19.2M |
|
7
AerCap
AER
$22B
| $21.6M | 1.72% | 399,644 -282,141 | -41% | -$15.3M |
|
8
Euronet Worldwide
EEFT
$3.82B
| $21M | 1.67% | 251,205 -180,489 | -42% | -$15.1M |
|
|
QTS
9
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20.4M | 1.62% | 517,642 -419,428 | -45% | -$16.6M |
|
10
QuidelOrtho
QDEL
$1.95B
| $20.4M | 1.62% | 306,479 -106,644 | -26% | -$7.09M |
|
11
Carter's
CRI
$1.04B
| $19.5M | 1.54% | 179,609 -107,650 | -37% | -$11.7M |
|
12
Dycom Industries
DY
$7.31B
| $19.2M | 1.52% | 202,960 -165,537 | -45% | -$15.6M |
|
13
Chemed
CHE
$6.67B
| $18.9M | 1.5% | 58,620 -50,941 | -46% | -$16.4M |
|
14
1-800-Flowers.com
FLWS
$356M
| $17.5M | 1.39% | 1,394,428 -1,469,751 | -51% | -$18.4M |
|
|
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17M | 1.35% | 386,583 -230,206 | -37% | -$10.1M |
|
|
GWR
16
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.2M | 1.29% | 199,436 -152,140 | -43% | -$12.4M |
|
|
EFII
17
DELISTED
Electronics for Imaging
EFII
| $16.1M | 1.28% | 494,040 -309,125 | -38% | -$10.1M |
|
|
PAY
18
DELISTED
Verifone Systems Inc
PAY
| $15.9M | 1.26% | 698,307 -461,725 | -40% | -$10.5M |
|
|
CAMP
19
DELISTED
CalAmp Corp.
CAMP
| $15.9M | 1.26% | 677,069 -508,845 | -43% | -$11.9M |
|
20
Monro
MNRO
$497M
| $15.8M | 1.26% | 272,484 -211,770 | -44% | -$12.3M |
|
21
Team
TISI
$86.5M
| $15.8M | 1.25% | 682,991 -472,000 | -41% | -$10.9M |
|
22
Herbalife
HLF
$1.01B
| $15.7M | 1.24% | 291,480 +8,992 | +3% | +$483K |
|
23
Itron
ITRI
$5.62B
| $15.6M | 1.23% | 258,991 -187,126 | -42% | -$11.2M |
|
|
B
24
DELISTED
Barnes Group Inc.
B
| $15.5M | 1.23% | 263,570 -235,483 | -47% | -$13.9M |
|
|
OPB
25
DELISTED
Opus Bank Common Stock
OPB
| $15.5M | 1.23% | 539,451 -351,550 | -39% | -$10.1M |
|