ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
1-Year Return
12.09%
This Quarter Return
+6.49%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$1.36B
AUM Growth
+$100M
(+8%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
124
New
1
Increased
99
Reduced
22
Closed
2
Top Buys
| 1 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$4.05M |
| 2 |
Acadia Healthcare
ACHC
|
$3.37M |
| 3 |
Mercury Systems
MRCY
|
$3.25M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.92M |
| 5 |
MTSC
MTS Systems Corp
MTSC
|
$2.89M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$15.9M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$8.63M |
| 3 |
Gartner
IT
|
$6.1M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.79M |
| 5 |
QuidelOrtho
QDEL
|
$4.17M |
Sector Composition
| 1 | Industrials | 24.77% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.21% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casella Waste Systems
CWST
$6.01B
| $16.5M | 1.21% |
530,109
-18,424
| -3% | -$572K |
|
27
Team
TISI
$86.4M
| $16.3M | 1.2% |
72,400
+4,101
| +6% | +$923K |
|
28
1-800-Flowers.com
FLWS
$324M
| $16.1M | 1.18% |
1,364,799
-29,629
| -2% | -$350K |
|
29
Belden
BDC
$5.14B
| $15.9M | 1.17% |
223,005
-16,792
| -7% | -$1.2M |
|
|
OPB
30
DELISTED
Opus Bank Common Stock
OPB
| $15.9M | 1.17% |
580,316
+40,865
| +8% | +$1.12M |
|
|
31
QuidelOrtho
QDEL
$1.95B
| $15.8M | 1.16% |
242,473
-64,006
| -21% | -$4.17M |
|
32
Pediatrix Medical
MD
$1.49B
| $15.6M | 1.14% |
333,468
+35,200
| +12% | +$1.64M |
|
33
iShares Russell 2000 ETF
IWM
$67.8B
| $15.3M | 1.12% |
90,670
+8,693
| +11% | +$1.47M |
|
34
Designer Brands
DBI
$231M
| $15.2M | 1.12% |
449,324
+5,360
| +1% | +$182K |
|
35
Nu Skin
NUS
$569M
| $15.1M | 1.11% |
183,634
+10,891
| +6% | +$898K |
|
|
SP
36
DELISTED
SP Plus Corporation
SP
| $15.1M | 1.11% |
413,343
+29,005
| +8% | +$1.06M |
|
37
Chefs' Warehouse
CHEF
$2.61B
| $14.9M | 1.09% |
409,516
-33,230
| -8% | -$1.21M |
|
|
KRA
38
DELISTED
Kraton Corporation
KRA
| $14.7M | 1.08% |
312,205
+23,834
| +8% | +$1.12M |
|
|
39
Acadia Healthcare
ACHC
$2.19B
| $14.7M | 1.08% |
416,328
+95,701
| +30% | +$3.37M |
|
40
Matthews International
MATW
$767M
| $14.5M | 1.07% |
289,618
+35,478
| +14% | +$1.78M |
|
41
Rogers Corp
ROG
$1.43B
| $14.3M | 1.05% |
97,163
+14,720
| +18% | +$2.17M |
|
|
AZPN
42
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.2M | 1.04% |
124,857
-42,047
| -25% | -$4.79M |
|
43
Columbus McKinnon
CMCO
$428M
| $14.1M | 1.04% |
357,519
+17,441
| +5% | +$690K |
|
44
ACI Worldwide
ACIW
$5.19B
| $13.9M | 1.02% |
493,879
+38,997
| +9% | +$1.1M |
|
45
Prestige Consumer Healthcare
PBH
$3.2B
| $13.9M | 1.02% |
365,729
+28,066
| +8% | +$1.06M |
|
|
TCF
46
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.6M | 1% |
254,668
+14,974
| +6% | +$800K |
|
|
PACW
47
DELISTED
PacWest Bancorp
PACW
| $13.5M | 0.99% |
284,027
+41,441
| +17% | +$1.97M |
|
48
Wabtec
WAB
$33B
| $13.5M | 0.99% |
128,978
+6,175
| +5% | +$648K |
|
49
First Financial Bancorp
FFBC
$2.5B
| $12.8M | 0.94% |
431,715
+27,641
| +7% | +$821K |
|
50
Advanced Energy
AEIS
$5.8B
| $12.8M | 0.94% |
247,536
+52,883
| +27% | +$2.73M |
|