ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.82B
1-Year Est. Return
9.59%
This Fund
S&P 500
1 Year Est. Return
+9.59%
AUM
$1.82B
AUM Growth
-$119M
(-6.1%)
Holding
133
Top Buys
| 1 | +$21.6M | |
| 2 | +$14.7M | |
| 3 | +$14.7M | |
| 4 |
Cohen & Steers
CNS
|
+$11.4M |
| 5 |
WesBanco
WSBC
|
+$11M |
Top Sells
| 1 | +$38.3M | |
| 2 | +$20M | |
| 3 | +$19.9M | |
| 4 |
Veeco
VECO
|
+$18.8M |
| 5 |
Huron Consulting
HURN
|
+$12.7M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Technology | 19.27% |
| 3 | Financials | 17.69% |
| 4 | Healthcare | 14.21% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hexcel
HXL
$7.03B
| $21.5M | 1.18% |
290,655
+29,249
|
|
||
27
Voya Financial
VOYA
$6.29B
| $21.1M | 1.16% |
283,223
-29,221
|
|
||
28
Novanta
NOVT
$4.81B
| $21M | 1.15% |
176,676
+27,791
|
|
||
29
Bankunited
BKU
$3.46B
| $20.6M | 1.13% |
463,000
-46,646
|
|
||
30
Mercury Systems
MRCY
$5.34B
| $20.4M | 1.12% |
279,317
-27,721
|
|
||
31
Customers Bancorp
CUBI
$2.31B
| $19.8M | 1.08% |
270,214
-29,460
|
|
||
32
Liquidity Services
LQDT
$980M
| $19.4M | 1.07% |
640,909
-61,895
|
|
||
33
ASGN Inc
ASGN
$1.77B
| $19.3M | 1.06% |
399,755
+11,544
|
|
||
34
KBR
KBR
$5.36B
| $18.8M | 1.03% |
468,753
+15,620
|
|
||
|
PRSU
35
Pursuit Attractions and Hospitality Inc
PRSU
$983M
| $18.3M | 1% |
543,068
-55,731
|
|
||
36
Valvoline
VVV
$4.81B
| $18.3M | 1% |
628,205
+21,487
|
|
||
37
AptarGroup
ATR
$9.25B
| $18.2M | 1% |
149,636
+119,350
|
|
||
38
Prestige Consumer Healthcare
PBH
$3.28B
| $18.2M | 1% |
294,932
-30,873
|
|
||
39
James Hardie Industries
JHX
$14.1B
| $17.9M | 0.98% |
864,120
+134,322
|
|
||
|
BWIN
40
Baldwin Insurance Group
BWIN
$2.76B
| $17.7M | 0.97% |
738,160
+82,195
|
|
||
|
GRDN
41
Guardian Pharmacy Services
GRDN
$2.12B
| $17.7M | 0.97% |
589,015
-60,448
|
|
||
42
KB Home
KBH
$4.02B
| $17.3M | 0.95% |
306,647
-31,730
|
|
||
43
Charles River Laboratories
CRL
$8.78B
| $17.2M | 0.94% |
86,214
-9,134
|
|
||
44
Knight Transportation
KNX
$10.2B
| $17.1M | 0.94% |
326,237
+24,787
|
|
||
45
Casella Waste Systems
CWST
$5.92B
| $16.9M | 0.93% |
172,046
-18,242
|
|
||
46
LKQ Corp
LKQ
$8.45B
| $16.8M | 0.92% |
556,129
+487,247
|
|
||
47
First Interstate BancSystem
FIBK
$3.5B
| $16.7M | 0.92% |
483,036
-49,373
|
|
||
48
Columbia Banking Systems
COLB
$8.4B
| $16.3M | 0.9% |
583,669
-53,818
|
|
||
49
GXO Logistics
GXO
$7.19B
| $16M | 0.88% |
304,749
-31,508
|
|
||
50
Agree Realty
ADC
$9.66B
| $16M | 0.88% |
221,606
-24,179
|
|