ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-28.1%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$2.34B
AUM Growth
+$2.34B
(-36%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
126
New
1
Increased
46
Reduced
78
Closed
–
Top Buys
| 1 |
Knight Transportation
KNX
|
$7.9M |
| 2 |
Treehouse Foods
THS
|
$4.9M |
| 3 |
Sonos
SONO
|
$3.84M |
| 4 |
Belden
BDC
|
$3.1M |
| 5 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$2.76M |
Top Sells
| 1 |
Albemarle
ALB
|
$7.06M |
| 2 |
AerCap
AER
|
$4.78M |
| 3 |
Novanta
NOVT
|
$4.34M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$4.19M |
| 5 |
Herbalife
HLF
|
$2.93M |
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 15.13% |
| 4 | Financials | 13.19% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
1
DELISTED
QTS REALTY TRUST, INC.
QTS
| $73.1M | 3.13% | 1,259,836 -39,081 | -3% | -$2.27M |
|
2
Chemed
CHE
$6.67B
| $58.3M | 2.49% | 134,487 +3,216 | +2% | +$1.39M |
|
3
Allete
ALE
$3.72B
| $49.9M | 2.14% | 822,985 -25,649 | -3% | -$1.56M |
|
|
HMSY
4
DELISTED
HMS Holdings Corp.
HMSY
| $49.5M | 2.12% | 1,958,687 +78,695 | +4% | +$1.99M |
|
5
Itron
ITRI
$5.62B
| $47.1M | 2.01% | 842,901 -22,586 | -3% | -$1.26M |
|
|
EPAY
6
DELISTED
Bottomline Technologies Inc
EPAY
| $46.3M | 1.98% | 1,263,023 -37,909 | -3% | -$1.39M |
|
7
Charles River Laboratories
CRL
$8.04B
| $45.4M | 1.94% | 360,052 -16,262 | -4% | -$2.05M |
|
8
QuidelOrtho
QDEL
$1.95B
| $44M | 1.88% | 450,170 +6,359 | +1% | +$622K |
|
9
Carter's
CRI
$1.04B
| $43.4M | 1.86% | 659,939 +19,083 | +3% | +$1.25M |
|
10
Prestige Consumer Healthcare
PBH
$3.35B
| $41.5M | 1.78% | 1,132,190 -26,912 | -2% | -$987K |
|
11
Merit Medical Systems
MMSI
$5.36B
| $41.3M | 1.77% | 1,321,378 -38,039 | -3% | -$1.19M |
|
12
National Bank Holdings
NBHC
$1.49B
| $40.9M | 1.75% | 1,712,671 -73,303 | -4% | -$1.75M |
|
13
Advanced Energy
AEIS
$5.65B
| $39.1M | 1.67% | 806,665 -24,558 | -3% | -$1.19M |
|
|
OPB
14
DELISTED
Opus Bank Common Stock
OPB
| $37.9M | 1.62% | 2,187,741 -76,220 | -3% | -$1.32M |
|
15
ACI Worldwide
ACIW
$5.09B
| $37.2M | 1.59% | 1,539,475 -45,914 | -3% | -$1.11M |
|
16
Mercury Systems
MRCY
$4.05B
| $34.4M | 1.47% | 481,865 +6,874 | +1% | +$490K |
|
|
AZPN
17
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.9M | 1.45% | 357,081 -7,196 | -2% | -$684K |
|
18
Monro
MNRO
$497M
| $33.8M | 1.44% | 771,070 -24,037 | -3% | -$1.05M |
|
19
Silgan Holdings
SLGN
$5.02B
| $32.5M | 1.39% | 1,119,907 -14,027 | -1% | -$407K |
|
20
Albany International
AIN
$1.87B
| $32.3M | 1.38% | 681,987 -13,579 | -2% | -$643K |
|
21
Knowles
KN
$1.83B
| $32.1M | 1.37% | 2,400,360 +56,840 | +2% | +$761K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $31M | 1.33% | 270,922 +21,184 | +8% | +$2.42M |
|
23
1-800-Flowers.com
FLWS
$356M
| $30.9M | 1.32% | 2,333,717 -110,633 | -5% | -$1.46M |
|
|
24
Belden
BDC
$5.16B
| $30.4M | 1.3% | 842,918 +85,972 | +11% | +$3.1M |
|
25
ASGN Inc
ASGN
$2.38B
| $29.7M | 1.27% | 841,621 -16,151 | -2% | -$570K |
|