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 | |
|---|---|---|---|---|---|---|
26
Albany International
AIN
$1.82B
| $24M | 1.22% |
342,544
-14
| -0% | -$982 |
|
27
Byline Bancorp
BY
$1.32B
| $23.9M | 1.22% |
893,313
-51,053
| -5% | -$1.36M |
|
28
Voya Financial
VOYA
$7.17B
| $22.6M | 1.15% |
317,681
-24,557
| -7% | -$1.74M |
|
29
Casella Waste Systems
CWST
$6.05B
| $22.1M | 1.13% |
191,795
-10,969
| -5% | -$1.27M |
|
30
KBR
KBR
$6.39B
| $21.5M | 1.09% |
448,024
-36,117
| -7% | -$1.73M |
|
31
Wabtec
WAB
$32.8B
| $21.1M | 1.07% |
100,594
-341
| -0.3% | -$71.4K |
|
32
Valvoline
VVV
$4.89B
| $20M | 1.02% |
527,091
+75,592
| +17% | +$2.86M |
|
|
33
ScottsMiracle-Gro
SMG
$3.5B
| $19.8M | 1.01% |
+299,652
| New | +$19.8M |
|
34
ASGN Inc
ASGN
$2.33B
| $19.7M | 1% |
393,938
-9,773
| -2% | -$488K |
|
35
Littelfuse
LFUS
$6.33B
| $19M | 0.97% |
83,883
+2,350
| +3% | +$533K |
|
36
Bankunited
BKU
$2.92B
| $18.6M | 0.95% |
522,512
-48,489
| -8% | -$1.73M |
|
|
BWIN
37
Baldwin Insurance Group
BWIN
$2.24B
| $18.3M | 0.93% |
427,025
+4,155
| +1% | +$178K |
|
38
Agree Realty
ADC
$7.96B
| $18.3M | 0.93% |
249,869
+10,089
| +4% | +$737K |
|
39
KB Home
KBH
$4.31B
| $18.2M | 0.93% |
344,458
-26,440
| -7% | -$1.4M |
|
40
Oceaneering
OII
$2.4B
| $18M | 0.92% |
870,569
-54,323
| -6% | -$1.13M |
|
41
Customers Bancorp
CUBI
$2.26B
| $17.7M | 0.9% |
301,524
-16,821
| -5% | -$988K |
|
42
Mercury Systems
MRCY
$4.07B
| $17M | 0.87% |
315,550
-15,137
| -5% | -$815K |
|
43
GXO Logistics
GXO
$5.84B
| $16.6M | 0.85% |
341,633
+17,795
| +5% | +$867K |
|
|
PRSU
44
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $16.3M | 0.83% |
565,091
-31,560
| -5% | -$910K |
|
45
SLR Investment Corp
SLRC
$905M
| $15.8M | 0.81% |
980,411
-76,389
| -7% | -$1.23M |
|
46
Novanta
NOVT
$3.99B
| $15.8M | 0.81% |
122,656
-6,859
| -5% | -$884K |
|
|
UCB
47
United Community Banks, Inc.
UCB
$4.02B
| $15.8M | 0.8% |
530,390
-40,423
| -7% | -$1.2M |
|
48
Banner Corp
BANR
$2.31B
| $15.7M | 0.8% |
244,970
-18,664
| -7% | -$1.2M |
|
49
Veritex Holdings
VBTX
$1.86B
| $15.7M | 0.8% |
601,022
-33,261
| -5% | -$868K |
|
50
First Interstate BancSystem
FIBK
$3.41B
| $15.6M | 0.79% |
540,654
+146,817
| +37% | +$4.23M |
|