ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+31.11%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.29B
AUM Growth
+$3.29B
(+41%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
135
New
9
Increased
113
Reduced
10
Closed
3
Top Buys
| 1 |
Pacific Premier Bancorp
PPBI
|
$46.8M |
| 2 |
Evercore
EVR
|
$20.4M |
| 3 |
Cal-Maine
CALM
|
$17.1M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$14.7M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$11M |
Top Sells
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$37.9M |
| 2 |
QuidelOrtho
QDEL
|
$30.1M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$9.62M |
| 4 |
Nasdaq
NDAQ
|
$8.74M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$8.24M |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 15.69% |
| 4 | Financials | 12.98% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
1
DELISTED
QTS REALTY TRUST, INC.
QTS
| $72.5M | 2.2% | 1,131,334 -128,502 | -10% | -$8.24M |
|
|
EPAY
2
DELISTED
Bottomline Technologies Inc
EPAY
| $71.7M | 2.18% | 1,412,380 +149,357 | +12% | +$7.58M |
|
|
HMSY
3
DELISTED
HMS Holdings Corp.
HMSY
| $70.8M | 2.15% | 2,187,079 +228,392 | +12% | +$7.4M |
|
|
4
QuidelOrtho
QDEL
$1.95B
| $70.7M | 2.15% | 315,773 -134,397 | -30% | -$30.1M |
|
5
Charles River Laboratories
CRL
$8.04B
| $68.9M | 2.09% | 395,030 +34,978 | +10% | +$6.1M |
|
6
Merit Medical Systems
MMSI
$5.36B
| $67.4M | 2.05% | 1,476,144 +154,766 | +12% | +$7.07M |
|
7
Chemed
CHE
$6.67B
| $66.9M | 2.03% | 148,210 +13,723 | +10% | +$6.19M |
|
8
ASGN Inc
ASGN
$2.38B
| $62.6M | 1.9% | 939,112 +97,491 | +12% | +$6.5M |
|
9
Itron
ITRI
$5.62B
| $62.3M | 1.89% | 940,663 +97,762 | +12% | +$6.48M |
|
10
Advanced Energy
AEIS
$5.65B
| $60.7M | 1.84% | 895,614 +88,949 | +11% | +$6.03M |
|
11
Carter's
CRI
$1.04B
| $58.7M | 1.78% | 727,033 +67,094 | +10% | +$5.41M |
|
12
National Bank Holdings
NBHC
$1.49B
| $51.1M | 1.55% | 1,891,861 +179,190 | +10% | +$4.84M |
|
13
Allete
ALE
$3.72B
| $50.3M | 1.53% | 920,449 +97,464 | +12% | +$5.32M |
|
14
MACOM Technology Solutions
MTSI
$9.54B
| $48.9M | 1.48% | 1,423,069 +148,660 | +12% | +$5.11M |
|
15
Monro
MNRO
$497M
| $47.5M | 1.44% | 865,256 +94,186 | +12% | +$5.17M |
|
|
AIMC
16
DELISTED
Altra Industrial Motion Corp.
AIMC
| $46.9M | 1.43% | 1,473,616 +188,436 | +15% | +$6M |
|
|
17
Pacific Premier Bancorp
PPBI
$2.38B
| $46.8M | 1.42% | +2,156,731 | New | +$46.8M |
|
18
ACI Worldwide
ACIW
$5.09B
| $46.2M | 1.4% | 1,710,294 +170,819 | +11% | +$4.61M |
|
19
Albany International
AIN
$1.87B
| $44.8M | 1.36% | 762,323 +80,336 | +12% | +$4.72M |
|
20
1-800-Flowers.com
FLWS
$356M
| $43.9M | 1.33% | 2,190,564 -143,153 | -6% | -$2.87M |
|
21
Herbalife
HLF
$1.01B
| $42.7M | 1.3% | 950,213 +101,338 | +12% | +$4.56M |
|
22
Mercury Systems
MRCY
$4.05B
| $42.4M | 1.29% | 539,321 +57,456 | +12% | +$4.52M |
|
23
Rogers Corp
ROG
$1.42B
| $41.8M | 1.27% | 335,192 +34,647 | +12% | +$4.32M |
|
24
Prestige Consumer Healthcare
PBH
$3.35B
| $41.4M | 1.26% | 1,102,062 -30,128 | -3% | -$1.13M |
|
|
AZPN
25
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $41.2M | 1.25% | 397,403 +40,322 | +11% | +$4.18M |
|