ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+15.36%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3B
AUM Growth
+$3B
(+146%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
53.23%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
126
New
5
Increased
117
Reduced
1
Closed
3
Top Buys
| 1 |
Allete
ALE
|
$36.5M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$35.7M |
| 3 |
Monro
MNRO
|
$35.4M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$34.3M |
| 5 |
Merit Medical Systems
MMSI
|
$32.4M |
Top Sells
| 1 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$12.3M |
| 2 |
GNBC
Green Bancorp, Inc
GNBC
|
$7.93M |
| 3 |
ArcBest
ARCB
|
$3M |
| 4 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$2.16M |
Sector Composition
| 1 | Industrials | 22.51% |
| 2 | Financials | 13.93% |
| 3 | Technology | 13.4% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allete
ALE
$3.72B
| $64.9M | 2.17% | 789,641 +443,526 | +128% | +$36.5M |
|
|
QTS
2
DELISTED
QTS REALTY TRUST, INC.
QTS
| $64.9M | 2.16% | 1,441,472 +792,427 | +122% | +$35.7M |
|
|
3
Monro
MNRO
$497M
| $63.3M | 2.11% | 731,774 +409,612 | +127% | +$35.4M |
|
4
Euronet Worldwide
EEFT
$3.82B
| $60.1M | 2.01% | 421,707 +152,922 | +57% | +$21.8M |
|
|
5
Merit Medical Systems
MMSI
$5.36B
| $58.9M | 1.96% | 952,566 +523,432 | +122% | +$32.4M |
|
|
EPAY
6
DELISTED
Bottomline Technologies Inc
EPAY
| $56.9M | 1.9% | 1,136,652 +684,353 | +151% | +$34.3M |
|
7
National Bank Holdings
NBHC
$1.49B
| $53.5M | 1.78% | 1,607,261 +766,020 | +91% | +$25.5M |
|
8
Carter's
CRI
$1.04B
| $52.2M | 1.74% | 517,739 +283,085 | +121% | +$28.5M |
|
|
HMSY
9
DELISTED
HMS Holdings Corp.
HMSY
| $50.6M | 1.69% | 1,709,242 +938,302 | +122% | +$27.8M |
|
10
Charles River Laboratories
CRL
$8.04B
| $50.6M | 1.69% | 348,197 +203,974 | +141% | +$29.6M |
|
11
1-800-Flowers.com
FLWS
$356M
| $50.5M | 1.68% | 2,768,829 +1,241,659 | +81% | +$22.6M |
|
12
AerCap
AER
$22B
| $48.9M | 1.63% | 1,050,087 +576,719 | +122% | +$26.8M |
|
|
GWR
13
DELISTED
Genesee & Wyoming Inc.
GWR
| $48.4M | 1.61% | 555,122 +305,949 | +123% | +$26.7M |
|
14
Chemed
CHE
$6.67B
| $45.3M | 1.51% | 141,680 +78,176 | +123% | +$25M |
|
15
Albany International
AIN
$1.87B
| $44.1M | 1.47% | 615,763 +348,250 | +130% | +$24.9M |
|
16
ASGN Inc
ASGN
$2.38B
| $44M | 1.47% | 693,377 +344,120 | +99% | +$21.8M |
|
|
WWE
17
DELISTED
World Wrestling Entertainment
WWE
| $43M | 1.43% | 495,043 +272,014 | +122% | +$23.6M |
|
18
ACI Worldwide
ACIW
$5.09B
| $42.2M | 1.41% | 1,283,204 +703,652 | +121% | +$23.1M |
|
19
Rogers Corp
ROG
$1.42B
| $41.7M | 1.39% | 262,313 +142,412 | +119% | +$22.6M |
|
|
EFII
20
DELISTED
Electronics for Imaging
EFII
| $40.6M | 1.35% | 1,508,968 +845,153 | +127% | +$22.7M |
|
21
Herbalife
HLF
$1.01B
| $40.3M | 1.34% | 759,784 +417,354 | +122% | +$22.1M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $38.7M | 1.29% | 252,768 +137,196 | +119% | +$21M |
|
23
Itron
ITRI
$5.62B
| $37.3M | 1.24% | 800,232 +439,003 | +122% | +$20.5M |
|
|
AZPN
24
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.9M | 1.13% | 325,361 +178,729 | +122% | +$18.6M |
|
25
Team
TISI
$86.5M
| $33.5M | 1.12% | 1,913,739 +1,063,896 | +125% | +$18.6M |
|