ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.94B
1-Year Est. Return
7.48%
1 Year Est. Return
+7.48%
AUM
$1.94B
AUM Growth
-$23.6M
(-1.2%)
Holding
135
Top Buys
| 1 | +$16.4M | |
| 2 | +$14M | |
| 3 | +$11.6M | |
| 4 |
Hilton Grand Vacations
HGV
|
+$10.5M |
| 5 |
Range Resources
RRC
|
+$10.2M |
Top Sells
| 1 | +$38.7M | |
| 2 | +$25.9M | |
| 3 | +$24M | |
| 4 |
TKO Group
TKO
|
+$19.7M |
| 5 |
Itron
ITRI
|
+$15.3M |
Sector Composition
| 1 | Industrials | 22.9% |
| 2 | Technology | 20.69% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 13.43% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Littelfuse
LFUS
$6.38B
| $22.5M | 1.16% |
86,737
+2,854
|
|
||
27
Valvoline
VVV
$3.98B
| $21.8M | 1.12% |
606,718
+79,627
|
|
||
|
PRSU
28
Pursuit Attractions and Hospitality Inc
PRSU
$971M
| $21.7M | 1.12% |
598,799
+33,708
|
|
||
29
KB Home
KBH
$4.17B
| $21.5M | 1.11% |
338,377
-6,081
|
|
||
30
KBR
KBR
$5.23B
| $21.4M | 1.1% |
453,133
+5,109
|
|
||
31
Oceaneering
OII
$2.43B
| $20.9M | 1.08% |
843,793
-26,776
|
|
||
32
Prestige Consumer Healthcare
PBH
$2.86B
| $20.3M | 1.05% |
325,805
-4,436
|
|
||
|
VBTX
33
DELISTED
Veritex Holdings
VBTX
| $20M | 1.03% |
595,633
-5,389
|
|
||
34
Wabtec
WAB
$35.7B
| $19.9M | 1.02% |
99,175
-1,419
|
|
||
35
Haemonetics
HAE
$3.81B
| $19.7M | 1.02% |
404,162
+41,215
|
|
||
36
Customers Bancorp
CUBI
$2.35B
| $19.6M | 1.01% |
299,674
-1,850
|
|
||
37
Bankunited
BKU
$3.25B
| $19.4M | 1% |
509,646
-12,866
|
|
||
38
Liquidity Services
LQDT
$920M
| $19.3M | 0.99% |
702,804
+84,858
|
|
||
39
Veeco
VECO
$1.76B
| $18.8M | 0.97% |
617,933
+181,670
|
|
||
|
BWIN
40
Baldwin Insurance Group
BWIN
$2.04B
| $18.5M | 0.95% |
655,965
+228,940
|
|
||
41
ASGN Inc
ASGN
$1.92B
| $18.4M | 0.95% |
388,211
-5,727
|
|
||
42
Casella Waste Systems
CWST
$6.12B
| $18.1M | 0.93% |
190,288
-1,507
|
|
||
43
Albany International
AIN
$1.37B
| $17.9M | 0.92% |
336,661
-5,883
|
|
||
44
GXO Logistics
GXO
$5.81B
| $17.8M | 0.92% |
336,257
-5,376
|
|
||
45
Agree Realty
ADC
$8.65B
| $17.5M | 0.9% |
245,785
-4,084
|
|
||
|
GRDN
46
Guardian Pharmacy Services
GRDN
$1.85B
| $17M | 0.88% |
649,463
+239,790
|
|
||
47
First Interstate BancSystem
FIBK
$3.38B
| $17M | 0.87% |
532,409
-8,245
|
|
||
48
Interparfums
IPAR
$2.61B
| $16.5M | 0.85% |
168,089
+83,980
|
|
||
49
Acadia Healthcare
ACHC
$1.56B
| $16.4M | 0.85% |
663,653
+88,361
|
|
||
50
Columbia Banking Systems
COLB
$8.29B
| $16.4M | 0.85% |
+637,487
|
|