ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.8%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$4.37B
AUM Growth
+$4.37B
(-2.8%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
143
New
6
Increased
13
Reduced
119
Closed
5
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$35.3M |
| 2 |
Box
BOX
|
$13.9M |
| 3 |
Teledyne Technologies
TDY
|
$13.1M |
| 4 |
KB Home
KBH
|
$11.7M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$11.3M |
Top Sells
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$74.5M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$40.4M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$26.5M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$25.3M |
| 5 |
Gartner
IT
|
$14.9M |
Sector Composition
| 1 | Industrials | 19.84% |
| 2 | Technology | 17.79% |
| 3 | Healthcare | 16.55% |
| 4 | Financials | 14.61% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles River Laboratories
CRL
$8.04B
| $109M | 2.49% | 293,827 -31,855 | -10% | -$11.8M |
|
2
Itron
ITRI
$5.62B
| $88.1M | 2.02% | 881,597 -3,917 | -0.4% | -$392K |
|
3
Merit Medical Systems
MMSI
$5.36B
| $85.1M | 1.95% | 1,315,401 -76,850 | -6% | -$4.97M |
|
|
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
| $84.8M | 1.94% | 1,097,599 -10,060 | -0.9% | -$778K |
|
5
Acadia Healthcare
ACHC
$2.12B
| $81.1M | 1.86% | 1,292,383 -77,510 | -6% | -$4.86M |
|
6
Advanced Energy
AEIS
$5.65B
| $75.2M | 1.72% | 667,332 -36,742 | -5% | -$4.14M |
|
7
ASGN Inc
ASGN
$2.38B
| $73.6M | 1.68% | 758,876 -44,455 | -6% | -$4.31M |
|
8
MACOM Technology Solutions
MTSI
$9.54B
| $70.4M | 1.61% | 1,098,029 -59,049 | -5% | -$3.78M |
|
9
Rogers Corp
ROG
$1.42B
| $66.9M | 1.53% | 332,940 -11,955 | -3% | -$2.4M |
|
10
Carter's
CRI
$1.04B
| $66.7M | 1.53% | 646,339 -38,145 | -6% | -$3.94M |
|
11
Dycom Industries
DY
$7.31B
| $63.3M | 1.45% | 849,225 -44,913 | -5% | -$3.35M |
|
12
Allete
ALE
$3.72B
| $61.5M | 1.41% | 878,214 -50,778 | -5% | -$3.55M |
|
|
AIMC
13
DELISTED
Altra Industrial Motion Corp.
AIMC
| $60.7M | 1.39% | 934,047 -54,541 | -6% | -$3.55M |
|
14
Pacific Premier Bancorp
PPBI
$2.38B
| $60.4M | 1.38% | 1,427,445 -79,308 | -5% | -$3.35M |
|
15
National Bank Holdings
NBHC
$1.49B
| $57.9M | 1.32% | 1,532,919 -91,239 | -6% | -$3.44M |
|
|
MODV
16
DELISTED
ModivCare
MODV
| $57.5M | 1.32% | 338,300 -26,322 | -7% | -$4.48M |
|
17
ACI Worldwide
ACIW
$5.09B
| $56.6M | 1.29% | 1,522,688 -88,960 | -6% | -$3.3M |
|
18
Enviri
NVRI
$911M
| $55.8M | 1.28% | 2,734,315 +216,866 | +9% | +$4.43M |
|
19
Chemed
CHE
$6.67B
| $54.6M | 1.25% | 115,110 -6,887 | -6% | -$3.27M |
|
|
CAI
20
DELISTED
CAI International, Inc.
CAI
| $54.2M | 1.24% | 968,331 -92,635 | -9% | -$5.19M |
|
21
AerCap
AER
$22B
| $54M | 1.24% | 1,055,085 -60,972 | -5% | -$3.12M |
|
22
Albany International
AIN
$1.87B
| $52.7M | 1.21% | 590,011 -39,925 | -6% | -$3.56M |
|
23
Monro
MNRO
$497M
| $52.6M | 1.21% | 828,757 -49,390 | -6% | -$3.14M |
|
24
Knowles
KN
$1.83B
| $49.9M | 1.14% | 2,529,570 -152,642 | -6% | -$3.01M |
|
25
Herbalife
HLF
$1.01B
| $49.6M | 1.13% | 940,053 -16,733 | -2% | -$882K |
|