ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+31.11%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.29B
AUM Growth
+$3.29B
(+41%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
135
New
9
Increased
113
Reduced
10
Closed
3
Top Buys
| 1 |
Pacific Premier Bancorp
PPBI
|
$46.8M |
| 2 |
Evercore
EVR
|
$20.4M |
| 3 |
Cal-Maine
CALM
|
$17.1M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$14.7M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$11M |
Top Sells
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$37.9M |
| 2 |
QuidelOrtho
QDEL
|
$30.1M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$9.62M |
| 4 |
Nasdaq
NDAQ
|
$8.74M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$8.24M |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 15.69% |
| 4 | Financials | 12.98% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knowles
KN
$1.83B
| $41M | 1.25% | 2,685,652 +285,292 | +12% | +$4.35M |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $40.3M | 1.23% | 281,641 +10,719 | +4% | +$1.53M |
|
28
Novanta
NOVT
$4.19B
| $39.8M | 1.21% | 372,345 +41,002 | +12% | +$4.38M |
|
|
MODV
29
DELISTED
ModivCare
MODV
| $38.5M | 1.17% | 487,369 +56,804 | +13% | +$4.48M |
|
30
Silgan Holdings
SLGN
$5.02B
| $38.4M | 1.17% | 1,185,056 +65,149 | +6% | +$2.11M |
|
31
Dycom Industries
DY
$7.31B
| $37.6M | 1.14% | 919,169 +110,297 | +14% | +$4.51M |
|
32
Acadia Healthcare
ACHC
$2.12B
| $36.6M | 1.11% | 1,457,387 +137,345 | +10% | +$3.45M |
|
33
AerCap
AER
$22B
| $36.5M | 1.11% | 1,184,969 +112,509 | +10% | +$3.47M |
|
34
Euronet Worldwide
EEFT
$3.82B
| $35.6M | 1.08% | 371,322 +41,218 | +12% | +$3.95M |
|
35
STAG Industrial
STAG
$6.88B
| $35.5M | 1.08% | 1,209,587 +244,144 | +25% | +$7.16M |
|
36
Enviri
NVRI
$911M
| $35.4M | 1.08% | 2,620,418 +580,090 | +28% | +$7.84M |
|
37
SLR Investment Corp
SLRC
$907M
| $32.3M | 0.98% | 2,018,309 +177,491 | +10% | +$2.84M |
|
38
Casella Waste Systems
CWST
$6.26B
| $31.4M | 0.95% | 601,555 +67,815 | +13% | +$3.53M |
|
39
Belden
BDC
$5.16B
| $30.9M | 0.94% | 948,077 +105,159 | +12% | +$3.42M |
|
40
Treehouse Foods
THS
$926M
| $28.4M | 0.86% | 648,630 +172,901 | +36% | +$7.57M |
|
41
Unitil
UTL
$840M
| $28.4M | 0.86% | 633,733 +72,724 | +13% | +$3.26M |
|
42
Alamos Gold
AGI
$12.8B
| $28.3M | 0.86% | 3,019,901 +254,346 | +9% | +$2.39M |
|
|
CHCT
43
Community Healthcare Trust
CHCT
$437M
| $27.8M | 0.85% | 680,217 +76,131 | +13% | +$3.11M |
|
|
KRA
44
DELISTED
Kraton Corporation
KRA
| $27.5M | 0.83% | 1,588,529 +298,822 | +23% | +$5.16M |
|
|
CTLT
45
DELISTED
CATALENT, INC.
CTLT
| $27.3M | 0.83% | 371,946 +35,467 | +11% | +$2.6M |
|
|
TCF
46
DELISTED
TCF Financial Corporation Common Stock
TCF
| $27.2M | 0.82% | 922,861 +79,385 | +9% | +$2.34M |
|
47
Sonos
SONO
$1.68B
| $26.8M | 0.81% | 1,832,957 +238,488 | +15% | +$3.49M |
|
48
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $26.7M | 0.81% | 939,675 +211,287 | +29% | +$6.01M |
|
|
WWE
49
DELISTED
World Wrestling Entertainment
WWE
| $24.8M | 0.75% | 569,920 +62,198 | +12% | +$2.7M |
|
50
Supernus Pharmaceuticals
SUPN
$2.53B
| $24.4M | 0.74% | 1,027,838 +287,199 | +39% | +$6.82M |
|