ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+2.03%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.45B
AUM Growth
+$3.45B
(+4.8%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
138
New
6
Increased
106
Reduced
25
Closed
1
Top Buys
| 1 |
HealthEquity
HQY
|
$24.1M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$21.8M |
| 3 |
Haemonetics
HAE
|
$21.3M |
| 4 |
KBR
KBR
|
$15.6M |
| 5 |
Huron Consulting
HURN
|
$12.1M |
Top Sells
| 1 |
1-800-Flowers.com
FLWS
|
$23.9M |
| 2 |
Silgan Holdings
SLGN
|
$13.6M |
| 3 |
Mercury Systems
MRCY
|
$6.83M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$6.27M |
| 5 |
MODV
ModivCare
MODV
|
$5.77M |
Sector Composition
| 1 | Industrials | 20.68% |
| 2 | Healthcare | 17.35% |
| 3 | Technology | 15.95% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albany International
AIN
$1.87B
| $39.3M | 1.14% | 793,134 +30,811 | +4% | +$1.53M |
|
27
Euronet Worldwide
EEFT
$3.82B
| $38.8M | 1.12% | 425,427 +54,105 | +15% | +$4.93M |
|
28
Enviri
NVRI
$911M
| $38.3M | 1.11% | 2,753,672 +133,254 | +5% | +$1.85M |
|
29
STAG Industrial
STAG
$6.88B
| $37.7M | 1.09% | 1,236,074 +26,487 | +2% | +$808K |
|
30
Rogers Corp
ROG
$1.42B
| $37.3M | 1.08% | 380,857 +45,665 | +14% | +$4.48M |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $36.8M | 1.07% | 245,835 -35,806 | -13% | -$5.36M |
|
32
Prestige Consumer Healthcare
PBH
$3.35B
| $36.8M | 1.07% | 1,009,376 -92,686 | -8% | -$3.38M |
|
33
Monro
MNRO
$497M
| $36.5M | 1.06% | 900,521 +35,265 | +4% | +$1.43M |
|
|
34
Mercury Systems
MRCY
$4.05B
| $34.9M | 1.01% | 451,156 -88,165 | -16% | -$6.83M |
|
35
SLR Investment Corp
SLRC
$907M
| $33.4M | 0.97% | 2,106,075 +87,766 | +4% | +$1.39M |
|
36
Treehouse Foods
THS
$926M
| $33.2M | 0.96% | 818,320 +169,690 | +26% | +$6.88M |
|
|
CHCT
37
Community Healthcare Trust
CHCT
$437M
| $32.2M | 0.93% | 689,414 +9,197 | +1% | +$430K |
|
38
Sonos
SONO
$1.68B
| $32.2M | 0.93% | 2,122,407 +289,450 | +16% | +$4.39M |
|
|
USX
39
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $32M | 0.93% | 3,872,831 +42,233 | +1% | +$349K |
|
|
CAI
40
DELISTED
CAI International, Inc.
CAI
| $31.8M | 0.92% | 1,155,260 +9,208 | +0.8% | +$253K |
|
41
Nu Skin
NUS
$602M
| $31.8M | 0.92% | 634,796 +22,450 | +4% | +$1.12M |
|
|
KRA
42
DELISTED
Kraton Corporation
KRA
| $31.6M | 0.91% | 1,771,264 +182,735 | +12% | +$3.26M |
|
43
Evercore
EVR
$12.4B
| $31.3M | 0.91% | 478,157 +131,512 | +38% | +$8.61M |
|
44
AerCap
AER
$22B
| $31.1M | 0.9% | 1,232,802 +47,833 | +4% | +$1.2M |
|
45
Belden
BDC
$5.16B
| $30.8M | 0.89% | 989,742 +41,665 | +4% | +$1.3M |
|
|
46
1-800-Flowers.com
FLWS
$356M
| $30.7M | 0.89% | 1,231,032 -959,532 | -44% | -$23.9M |
|
|
CTLT
47
DELISTED
CATALENT, INC.
CTLT
| $30.4M | 0.88% | 354,904 -17,042 | -5% | -$1.46M |
|
|
48
Silgan Holdings
SLGN
$5.02B
| $30M | 0.87% | 815,345 -369,711 | -31% | -$13.6M |
|
|
49
Huron Consulting
HURN
$2.37B
| $29.9M | 0.87% | 760,233 +306,838 | +68% | +$12.1M |
|
50
Casella Waste Systems
CWST
$6.26B
| $28.4M | 0.82% | 508,209 -93,346 | -16% | -$5.21M |
|