ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-19.31%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$1.22B
AUM Growth
+$1.22B
(-10%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
123
New
1
Increased
114
Reduced
6
Closed
2
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$6M |
| 2 |
Allete
ALE
|
$3.98M |
| 3 |
National Bank Holdings
NBHC
|
$3.82M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.62M |
| 5 |
Texas Capital Bancshares
TCBI
|
$3.36M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$19.2M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$4.34M |
| 3 |
Casella Waste Systems
CWST
|
$3.01M |
| 4 |
Chefs' Warehouse
CHEF
|
$2.45M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.48M |
Sector Composition
| 1 | Industrials | 24.25% |
| 2 | Financials | 14.54% |
| 3 | Technology | 12.79% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
26
DELISTED
SP Plus Corporation
SP
| $14M | 1.15% |
474,950
+61,607
| +15% | +$1.82M |
|
27
Matthews International
MATW
$746M
| $13.9M | 1.14% |
341,438
+51,820
| +18% | +$2.1M |
|
|
CAI
28
DELISTED
CAI International, Inc.
CAI
| $13.5M | 1.1% |
580,021
+80,563
| +16% | +$1.87M |
|
|
OPB
29
DELISTED
Opus Bank Common Stock
OPB
| $13.3M | 1.09% |
678,303
+97,987
| +17% | +$1.92M |
|
30
SLR Investment Corp
SLRC
$903M
| $13.3M | 1.09% |
691,024
+148,794
| +27% | +$2.86M |
|
31
Prestige Consumer Healthcare
PBH
$3.29B
| $13.3M | 1.09% |
429,278
+63,549
| +17% | +$1.96M |
|
32
Nu Skin
NUS
$596M
| $13.2M | 1.08% |
214,842
+31,208
| +17% | +$1.91M |
|
33
Pediatrix Medical
MD
$1.45B
| $13.1M | 1.08% |
398,085
+64,617
| +19% | +$2.13M |
|
34
Unitil
UTL
$816M
| $13.1M | 1.07% |
258,110
+33,577
| +15% | +$1.7M |
|
35
Designer Brands
DBI
$194M
| $13M | 1.07% |
526,622
+77,298
| +17% | +$1.91M |
|
36
Acadia Healthcare
ACHC
$2.15B
| $12.9M | 1.06% |
501,097
+84,769
| +20% | +$2.18M |
|
37
Novanta
NOVT
$4.05B
| $12.8M | 1.05% |
203,688
+26,141
| +15% | +$1.65M |
|
|
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $12.8M | 1.05% |
670,071
-227,905
| -25% | -$4.34M |
|
39
Advanced Energy
AEIS
$5.48B
| $12.5M | 1.02% |
290,997
+43,461
| +18% | +$1.87M |
|
40
Team
TISI
$84.2M
| $12.5M | 1.02% |
849,843
+125,839
| +17% | +$1.84M |
|
|
MODV
41
DELISTED
ModivCare
MODV
| $12.4M | 1.02% |
206,878
+27,025
| +15% | +$1.62M |
|
42
Columbus McKinnon
CMCO
$412M
| $12.4M | 1.01% |
410,789
+53,270
| +15% | +$1.61M |
|
43
First Financial Bancorp
FFBC
$2.48B
| $12.1M | 0.99% |
509,840
+78,125
| +18% | +$1.85M |
|
|
44
Casella Waste Systems
CWST
$6.07B
| $12.1M | 0.99% |
424,305
-105,804
| -20% | -$3.01M |
|
|
CHCT
45
Community Healthcare Trust
CHCT
$429M
| $12.1M | 0.99% |
418,822
+54,391
| +15% | +$1.57M |
|
|
AZPN
46
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.1M | 0.99% |
146,632
+21,775
| +17% | +$1.79M |
|
47
Rogers Corp
ROG
$1.39B
| $11.9M | 0.97% |
119,901
+22,738
| +23% | +$2.25M |
|
48
Knowles
KN
$1.8B
| $11.6M | 0.95% |
871,756
+128,162
| +17% | +$1.71M |
|
49
STAG Industrial
STAG
$6.81B
| $11.2M | 0.92% |
449,872
+58,294
| +15% | +$1.45M |
|
|
PACW
50
DELISTED
PacWest Bancorp
PACW
| $11.1M | 0.91% |
334,361
+50,334
| +18% | +$1.68M |
|