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ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.61B
1-Year Est. Return
19.82%
This Fund
S&P 500
This Quarter
Est. Return
+3.94%
1 Year Est. Return
+19.82%
3 Year Est. Return
+51.6%
5 Year Est. Return
+74.11%
10 Year Est. Return
+400.29%
AUM
$1.61B
AUM Growth
-$211M
(-12%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
126
New
1
Increased
13
Reduced
108
Closed
4
Top Buys
| 1 |
Perella Weinberg Partners
PWP
|
+$14.7M |
| 2 |
Envista
NVST
|
+$8.43M |
| 3 |
Wolverine World Wide
WWW
|
+$3.29M |
| 4 |
Casella Waste Systems
CWST
|
+$2.29M |
| 5 |
Charles River Laboratories
CRL
|
+$2.08M |
Top Sells
| 1 |
Dycom Industries
DY
|
+$33.6M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$11.2M |
| 3 |
Ciena
CIEN
|
+$10.8M |
| 4 |
Advanced Energy
AEIS
|
+$10.6M |
| 5 |
Alamos Gold
AGI
|
+$9.14M |
Sector Composition
| 1 | Industrials | 19.81% |
| 2 | Financials | 18.79% |
| 3 | Technology | 18.71% |
| 4 | Healthcare | 14.1% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercury Systems
MRCY
$6.02B
| $19.5M | 1.21% |
266,417
-12,900
| -5% | -$1.12M |
|
27
Atlantic Union Bankshares
AUB
$5.99B
| $19.4M | 1.2% |
541,900
-86,118
| -14% | -$3.24M |
|
|
GRDN
28
Guardian Pharmacy Services
GRDN
$2.51B
| $18.7M | 1.16% |
495,856
-93,159
| -16% | -$3.04M |
|
29
Valvoline
VVV
$4.96B
| $18.5M | 1.15% |
548,983
-79,222
| -13% | -$2.74M |
|
30
Bankunited
BKU
$3.49B
| $18.4M | 1.14% |
407,414
-55,586
| -12% | -$2.6M |
|
|
31
Charles River Laboratories
CRL
$11.1B
| $16.8M | 1.04% |
97,434
+11,220
| +13% | +$2.08M |
|
|
PRSU
32
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $16.7M | 1.04% |
457,170
-85,898
| -16% | -$3.06M |
|
33
Voya Financial
VOYA
$8.91B
| $16.7M | 1.04% |
244,219
-39,004
| -14% | -$2.83M |
|
34
Liquidity Services
LQDT
$1.21B
| $16.5M | 1.02% |
539,539
-101,370
| -16% | -$3.15M |
|
35
AptarGroup
ATR
$8.19B
| $16.5M | 1.02% |
130,508
-19,128
| -13% | -$2.49M |
|
36
Knight Transportation
KNX
$12.2B
| $16.5M | 1.02% |
285,525
-40,712
| -12% | -$2.33M |
|
37
Box
BOX
$4.16B
| $16.4M | 1.02% |
695,549
-110,412
| -14% | -$2.78M |
|
38
Euronet Worldwide
EEFT
$2.94B
| $16.4M | 1.02% |
247,230
-39,405
| -14% | -$2.82M |
|
39
Range Resources
RRC
$8.59B
| $16.2M | 1% |
358,281
-14,065
| -4% | -$548K |
|
40
James Hardie Industries
JHX
$15B
| $16.1M | 1% |
847,492
-16,628
| -2% | -$374K |
|
41
KBR
KBR
$4.5B
| $15.7M | 0.97% |
424,483
-44,270
| -9% | -$1.82M |
|
|
42
Casella Waste Systems
CWST
$6.14B
| $15.5M | 0.97% |
195,954
+23,908
| +14% | +$2.29M |
|
43
Prestige Consumer Healthcare
PBH
$2.24B
| $15M | 0.93% |
253,119
-41,813
| -14% | -$2.71M |
|
|
BWIN
44
Baldwin Insurance Group
BWIN
$2.58B
| $15M | 0.93% |
682,060
-56,100
| -8% | -$1.21M |
|
45
GXO Logistics
GXO
$5.71B
| $14.9M | 0.93% |
287,018
-17,731
| -6% | -$1.02M |
|
46
Benchmark Electronics
BHE
$2.97B
| $14.9M | 0.92% |
265,417
-49,815
| -16% | -$2.68M |
|
|
47
Wolverine World Wide
WWW
$1.45B
| $14.5M | 0.9% |
888,626
+186,547
| +27% | +$3.29M |
|
48
Agree Realty
ADC
$9.37B
| $14.4M | 0.9% |
191,357
-30,249
| -14% | -$2.29M |
|
49
Ardmore Shipping
ASC
$660M
| $14.3M | 0.89% |
938,662
-80,105
| -8% | -$1.1M |
|
50
LKQ Corp
LKQ
$6.33B
| $14.3M | 0.89% |
484,993
-71,136
| -13% | -$2.28M |
|
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