ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+6.12%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$1.96B
AUM Growth
+$1.96B
(-1.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
132
New
7
Increased
18
Reduced
102
Closed
5
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$19.8M |
| 2 |
Interparfums
IPAR
|
$11M |
| 3 |
Alight
ALIT
|
$10.9M |
| 4 |
Verra Mobility
VRRM
|
$9.56M |
| 5 |
GRDN
Guardian Pharmacy Services, Inc.
GRDN
|
$8.73M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$12M |
| 2 |
MACOM Technology Solutions
MTSI
|
$11.7M |
| 3 |
AerCap
AER
|
$11.4M |
| 4 |
Columbus McKinnon
CMCO
|
$10M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$8.02M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Technology | 21.03% |
| 3 | Financials | 14.27% |
| 4 | Healthcare | 14.15% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$7.31B
| $58.6M | 2.98% | 239,662 -18,948 | -7% | -$4.63M |
|
2
Itron
ITRI
$5.62B
| $56.2M | 2.86% | 426,679 -32,293 | -7% | -$4.25M |
|
3
Huron Consulting
HURN
$2.37B
| $51.3M | 2.61% | 373,168 -44,164 | -11% | -$6.07M |
|
|
4
AerCap
AER
$22B
| $50M | 2.55% | 427,389 -97,467 | -19% | -$11.4M |
|
|
5
MACOM Technology Solutions
MTSI
$9.54B
| $47.5M | 2.42% | 331,523 -81,811 | -20% | -$11.7M |
|
6
HealthEquity
HQY
$7.72B
| $46.4M | 2.37% | 443,325 -34,316 | -7% | -$3.59M |
|
7
TKO Group
TKO
$15.6B
| $45.3M | 2.31% | 249,203 -19,366 | -7% | -$3.52M |
|
8
Advanced Energy
AEIS
$5.65B
| $42.4M | 2.16% | 320,104 -25,258 | -7% | -$3.35M |
|
9
Merit Medical Systems
MMSI
$5.36B
| $39.6M | 2.02% | 423,664 -32,203 | -7% | -$3.01M |
|
10
ACI Worldwide
ACIW
$5.09B
| $39.5M | 2.01% | 859,574 -66,246 | -7% | -$3.04M |
|
|
AZEK
11
DELISTED
The AZEK Co
AZEK
| $38.7M | 1.97% | 711,596 -66,062 | -8% | -$3.59M |
|
12
Belden
BDC
$5.16B
| $37.8M | 1.92% | 325,994 -26,672 | -8% | -$3.09M |
|
13
Alamos Gold
AGI
$12.8B
| $32.4M | 1.65% | 1,221,114 -241,227 | -16% | -$6.41M |
|
14
Chart Industries
GTLS
$8.96B
| $32M | 1.63% | 194,526 -2,212 | -1% | -$364K |
|
15
Box
BOX
$4.73B
| $30.9M | 1.57% | 904,082 -70,221 | -7% | -$2.4M |
|
16
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $30.8M | 1.57% | 1,145,493 -90,505 | -7% | -$2.43M |
|
17
Chemed
CHE
$6.67B
| $29.4M | 1.5% | 60,355 -4,748 | -7% | -$2.31M |
|
18
Knowles
KN
$1.83B
| $28.9M | 1.47% | 1,641,036 -3,876 | -0.2% | -$68.3K |
|
19
National Bank Holdings
NBHC
$1.49B
| $28.4M | 1.45% | 755,793 -58,526 | -7% | -$2.2M |
|
20
Euronet Worldwide
EEFT
$3.82B
| $27.8M | 1.42% | 274,189 -21,070 | -7% | -$2.14M |
|
21
STAG Industrial
STAG
$6.88B
| $27.6M | 1.41% | 761,726 -54,504 | -7% | -$1.98M |
|
22
Haemonetics
HAE
$2.63B
| $27.1M | 1.38% | 362,947 -28,914 | -7% | -$2.16M |
|
23
Silgan Holdings
SLGN
$5.02B
| $26.7M | 1.36% | 493,654 +9,543 | +2% | +$517K |
|
24
Prestige Consumer Healthcare
PBH
$3.35B
| $26.4M | 1.34% | 330,241 -22,101 | -6% | -$1.76M |
|
25
Supernus Pharmaceuticals
SUPN
$2.53B
| $25.5M | 1.3% | 808,395 -64,293 | -7% | -$2.03M |
|