ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.61B
1-Year Est. Return
19.82%
This Fund
S&P 500
1 Year Est. Return
+19.82%
AUM
$1.61B
AUM Growth
-$211M
(-12%)
Holding
126
Top Buys
| 1 | +$14.7M | |
| 2 | +$8.43M | |
| 3 | +$3.29M | |
| 4 |
Casella Waste Systems
CWST
|
+$2.29M |
| 5 |
Charles River Laboratories
CRL
|
+$2.08M |
Top Sells
| 1 | +$33.6M | |
| 2 | +$11.2M | |
| 3 | +$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
$6.71B
| $19.5M | 1.21% |
266,417
-12,900
|
|
||
27
Atlantic Union Bankshares
AUB
$5.38B
| $19.4M | 1.2% |
541,900
-86,118
|
|
||
|
GRDN
28
Guardian Pharmacy Services
GRDN
$2.45B
| $18.7M | 1.16% |
495,856
-93,159
|
|
||
29
Valvoline
VVV
$4.3B
| $18.5M | 1.15% |
548,983
-79,222
|
|
||
30
Bankunited
BKU
$3.37B
| $18.4M | 1.14% |
407,414
-55,586
|
|
||
|
31
Charles River Laboratories
CRL
$8.7B
| $16.8M | 1.04% |
97,434
+11,220
|
|
||
|
PRSU
32
Pursuit Attractions and Hospitality Inc
PRSU
$1.22B
| $16.7M | 1.04% |
457,170
-85,898
|
|
||
33
Voya Financial
VOYA
$7.36B
| $16.7M | 1.04% |
244,219
-39,004
|
|
||
34
Liquidity Services
LQDT
$1.13B
| $16.5M | 1.02% |
539,539
-101,370
|
|
||
35
AptarGroup
ATR
$7.39B
| $16.5M | 1.02% |
130,508
-19,128
|
|
||
36
Knight Transportation
KNX
$12.3B
| $16.5M | 1.02% |
285,525
-40,712
|
|
||
37
Box
BOX
$3.73B
| $16.4M | 1.02% |
695,549
-110,412
|
|
||
38
Euronet Worldwide
EEFT
$2.76B
| $16.4M | 1.02% |
247,230
-39,405
|
|
||
39
Range Resources
RRC
$9.18B
| $16.2M | 1% |
358,281
-14,065
|
|
||
40
James Hardie Industries
JHX
$13.5B
| $16.1M | 1% |
847,492
-16,628
|
|
||
41
KBR
KBR
$4.43B
| $15.7M | 0.97% |
424,483
-44,270
|
|
||
|
42
Casella Waste Systems
CWST
$5.23B
| $15.5M | 0.97% |
195,954
+23,908
|
|
||
43
Prestige Consumer Healthcare
PBH
$2.25B
| $15M | 0.93% |
253,119
-41,813
|
|
||
|
BWIN
44
Baldwin Insurance Group
BWIN
$1.89B
| $15M | 0.93% |
682,060
-56,100
|
|
||
45
GXO Logistics
GXO
$5.77B
| $14.9M | 0.93% |
287,018
-17,731
|
|
||
46
Benchmark Electronics
BHE
$3.03B
| $14.9M | 0.92% |
265,417
-49,815
|
|
||
47
Wolverine World Wide
WWW
$1.44B
| $14.5M | 0.9% |
888,626
+186,547
|
|
||
48
Agree Realty
ADC
$8.91B
| $14.4M | 0.9% |
191,357
-30,249
|
|
||
49
Ardmore Shipping
ASC
$656M
| $14.3M | 0.89% |
938,662
-80,105
|
|
||
50
LKQ Corp
LKQ
$6.91B
| $14.3M | 0.89% |
484,993
-71,136
|
|