ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+6.49%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$1.36B
AUM Growth
+$1.36B
(+8%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
124
New
1
Increased
99
Reduced
22
Closed
2
Top Buys
| 1 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$4.05M |
| 2 |
Acadia Healthcare
ACHC
|
$3.37M |
| 3 |
Mercury Systems
MRCY
|
$3.25M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.92M |
| 5 |
MTSC
MTS Systems Corp
MTSC
|
$2.89M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$15.9M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$8.63M |
| 3 |
Gartner
IT
|
$6.1M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.79M |
| 5 |
QuidelOrtho
QDEL
|
$4.17M |
Sector Composition
| 1 | Industrials | 24.77% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.21% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
| $31.7M | 2.33% | 436,406 -56,539 | -11% | -$4.11M |
|
2
National Bank Holdings
NBHC
$1.49B
| $27M | 1.98% | 717,584 +25,709 | +4% | +$968K |
|
3
Euronet Worldwide
EEFT
$3.82B
| $26.8M | 1.97% | 267,481 +16,276 | +6% | +$1.63M |
|
4
Merit Medical Systems
MMSI
$5.36B
| $26.1M | 1.91% | 424,123 -46,000 | -10% | -$2.83M |
|
|
QTS
5
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.5M | 1.73% | 551,417 +33,775 | +7% | +$1.44M |
|
6
ASGN Inc
ASGN
$2.38B
| $23.4M | 1.72% | 296,848 -24,340 | -8% | -$1.92M |
|
7
AerCap
AER
$22B
| $23.2M | 1.7% | 403,026 +3,382 | +0.8% | +$195K |
|
|
WWE
8
DELISTED
World Wrestling Entertainment
WWE
| $22.5M | 1.66% | 233,060 -89,204 | -28% | -$8.63M |
|
9
Allete
ALE
$3.72B
| $22M | 1.62% | 293,954 +10,394 | +4% | +$780K |
|
|
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
| $21.5M | 1.58% | 655,604 +76,738 | +13% | +$2.52M |
|
11
Dycom Industries
DY
$7.31B
| $20M | 1.47% | 236,706 +33,746 | +17% | +$2.85M |
|
12
Carter's
CRI
$1.04B
| $19.6M | 1.44% | 198,451 +18,842 | +10% | +$1.86M |
|
|
13
Mercury Systems
MRCY
$4.05B
| $19.4M | 1.43% | 350,808 +58,673 | +20% | +$3.25M |
|
|
GWR
14
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.3M | 1.42% | 212,094 +12,658 | +6% | +$1.15M |
|
|
B
15
DELISTED
Barnes Group Inc.
B
| $19.3M | 1.42% | 271,556 +7,986 | +3% | +$567K |
|
|
16
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $19.3M | 1.42% | 897,976 +135,804 | +18% | +$2.92M |
|
|
EFII
17
DELISTED
Electronics for Imaging
EFII
| $19.2M | 1.41% | 563,493 +69,453 | +14% | +$2.37M |
|
|
EVHC
18
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $19.2M | 1.41% | 419,152 +32,569 | +8% | +$1.49M |
|
19
Monro
MNRO
$497M
| $19M | 1.4% | 273,691 +1,207 | +0.4% | +$84K |
|
20
Itron
ITRI
$5.62B
| $18.8M | 1.38% | 292,200 +33,209 | +13% | +$2.13M |
|
21
Albany International
AIN
$1.87B
| $18.1M | 1.33% | 227,153 +19,848 | +10% | +$1.58M |
|
|
CAMP
22
DELISTED
CalAmp Corp.
CAMP
| $17.2M | 1.26% | 717,206 +40,137 | +6% | +$962K |
|
23
Chemed
CHE
$6.67B
| $17.2M | 1.26% | 53,692 -4,928 | -8% | -$1.57M |
|
24
Charles River Laboratories
CRL
$8.04B
| $16.9M | 1.24% | 125,952 +5,553 | +5% | +$747K |
|
25
Herbalife
HLF
$1.01B
| $16.9M | 1.24% | 310,203 +18,723 | +6% | +$1.02M |
|