ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-19.31%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$1.22B
AUM Growth
+$1.22B
(-10%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
123
New
1
Increased
114
Reduced
6
Closed
2
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$6M |
| 2 |
Allete
ALE
|
$3.98M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.83M |
| 4 |
National Bank Holdings
NBHC
|
$3.82M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.62M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$19.2M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$4.34M |
| 3 |
Casella Waste Systems
CWST
|
$3.01M |
| 4 |
Chefs' Warehouse
CHEF
|
$2.45M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.48M |
Sector Composition
| 1 | Industrials | 24.25% |
| 2 | Financials | 14.54% |
| 3 | Technology | 12.79% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Euronet Worldwide
EEFT
$3.82B
| $27.5M | 2.25% | 268,785 +1,304 | +0.5% | +$134K |
|
|
2
Allete
ALE
$3.72B
| $26.4M | 2.16% | 346,115 +52,161 | +18% | +$3.98M |
|
|
3
National Bank Holdings
NBHC
$1.49B
| $26M | 2.13% | 841,241 +123,657 | +17% | +$3.82M |
|
|
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
| $24M | 1.97% | 649,045 +97,628 | +18% | +$3.62M |
|
5
Merit Medical Systems
MMSI
$5.36B
| $24M | 1.96% | 429,134 +5,011 | +1% | +$280K |
|
6
Monro
MNRO
$497M
| $22.1M | 1.81% | 322,162 +48,471 | +18% | +$3.33M |
|
|
EPAY
7
DELISTED
Bottomline Technologies Inc
EPAY
| $21.7M | 1.78% | 452,299 +15,893 | +4% | +$763K |
|
|
HMSY
8
DELISTED
HMS Holdings Corp.
HMSY
| $21.7M | 1.78% | 770,940 +115,336 | +18% | +$3.24M |
|
9
Herbalife
HLF
$1.01B
| $20.2M | 1.65% | 342,430 +32,227 | +10% | +$1.9M |
|
10
Carter's
CRI
$1.04B
| $19.2M | 1.57% | 234,654 +36,203 | +18% | +$2.95M |
|
11
ASGN Inc
ASGN
$2.38B
| $19M | 1.56% | 349,257 +52,409 | +18% | +$2.86M |
|
12
AerCap
AER
$22B
| $18.7M | 1.54% | 473,368 +70,342 | +17% | +$2.79M |
|
13
1-800-Flowers.com
FLWS
$356M
| $18.7M | 1.53% | 1,527,170 +162,371 | +12% | +$1.99M |
|
|
GWR
14
DELISTED
Genesee & Wyoming Inc.
GWR
| $18.4M | 1.51% | 249,173 +37,079 | +17% | +$2.74M |
|
15
Mercury Systems
MRCY
$4.05B
| $18.3M | 1.5% | 386,303 +35,495 | +10% | +$1.68M |
|
16
Chemed
CHE
$6.67B
| $18M | 1.47% | 63,504 +9,812 | +18% | +$2.78M |
|
17
Itron
ITRI
$5.62B
| $17.1M | 1.4% | 361,229 +69,029 | +24% | +$3.26M |
|
18
Albany International
AIN
$1.87B
| $16.7M | 1.37% | 267,513 +40,360 | +18% | +$2.52M |
|
|
WWE
19
DELISTED
World Wrestling Entertainment
WWE
| $16.7M | 1.37% | 223,029 -10,031 | -4% | -$750K |
|
|
EFII
20
DELISTED
Electronics for Imaging
EFII
| $16.5M | 1.35% | 663,815 +100,322 | +18% | +$2.49M |
|
|
B
21
DELISTED
Barnes Group Inc.
B
| $16.4M | 1.34% | 305,304 +33,748 | +12% | +$1.81M |
|
22
Charles River Laboratories
CRL
$8.04B
| $16.3M | 1.34% | 144,223 +18,271 | +15% | +$2.07M |
|
23
ACI Worldwide
ACIW
$5.09B
| $16M | 1.31% | 579,552 +85,673 | +17% | +$2.37M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $15.5M | 1.27% | 115,572 +24,902 | +27% | +$3.33M |
|
25
Dycom Industries
DY
$7.31B
| $15M | 1.23% | 278,435 +41,729 | +18% | +$2.26M |
|