ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+14.34%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$4.49B
AUM Growth
+$4.49B
(+6.5%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
140
New
5
Increased
37
Reduced
95
Closed
3
Top Buys
| 1 |
eHealth
EHTH
|
$24.6M |
| 2 |
Box
BOX
|
$22.2M |
| 3 |
Diamondback Energy
FANG
|
$4.96M |
| 4 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$4.65M |
| 5 |
HealthEquity
HQY
|
$4.16M |
Top Sells
| 1 |
Evercore
EVR
|
$21.3M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$20.8M |
| 3 |
Sonos
SONO
|
$17.8M |
| 4 |
Advanced Energy
AEIS
|
$10.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$10.4M |
Sector Composition
| 1 | Industrials | 22.3% |
| 2 | Technology | 17.03% |
| 3 | Healthcare | 15.26% |
| 4 | Financials | 14.45% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albany International
AIN
$1.79B
| $52.6M | 1.17% |
629,936
-121,753
| -16% | -$10.2M |
|
|
KRA
27
DELISTED
Kraton Corporation
KRA
| $49.4M | 1.1% |
1,351,107
-63,434
| -4% | -$2.32M |
|
|
CAI
28
DELISTED
CAI International, Inc.
CAI
| $48.3M | 1.07% |
1,060,966
+4,089
| +0.4% | +$186K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $46.3M | 1.03% |
209,591
-11,598
| -5% | -$2.56M |
|
|
30
Evercore
EVR
$12.1B
| $45M | 1% |
341,730
-161,446
| -32% | -$21.3M |
|
31
Matthews International
MATW
$746M
| $45M | 1% |
1,136,915
-51,409
| -4% | -$2.03M |
|
32
Treehouse Foods
THS
$917M
| $44.8M | 1% |
858,260
-34,969
| -4% | -$1.83M |
|
33
FTI Consulting
FCN
$5.43B
| $44.8M | 1% |
319,553
+14,651
| +5% | +$2.05M |
|
34
KBR
KBR
$6.44B
| $43.4M | 0.97% |
1,131,787
+89,000
| +9% | +$3.42M |
|
35
Enviri
NVRI
$894M
| $43.2M | 0.96% |
2,517,449
-159,948
| -6% | -$2.74M |
|
36
Herbalife
HLF
$1.02B
| $42.4M | 0.94% |
956,786
-48,057
| -5% | -$2.13M |
|
|
USX
37
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $41.8M | 0.93% |
3,559,122
+13,916
| +0.4% | +$164K |
|
38
1-800-Flowers.com
FLWS
$339M
| $41.7M | 0.93% |
1,509,170
-51,624
| -3% | -$1.43M |
|
|
39
Sonos
SONO
$1.7B
| $41.2M | 0.92% |
1,100,706
-474,768
| -30% | -$17.8M |
|
40
Bankunited
BKU
$2.92B
| $40.5M | 0.9% |
921,995
-82,977
| -8% | -$3.65M |
|
|
TCF
41
DELISTED
TCF Financial Corporation Common Stock
TCF
| $40.4M | 0.9% |
870,048
-48,843
| -5% | -$2.27M |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $39.3M | 0.88% |
173,937
-45,802
| -21% | -$10.4M |
|
43
Texas Capital Bancshares
TCBI
$3.95B
| $38.4M | 0.85% |
541,029
+52,080
| +11% | +$3.69M |
|
44
STAG Industrial
STAG
$6.81B
| $38M | 0.85% |
1,130,480
-11,791
| -1% | -$396K |
|
45
Novanta
NOVT
$4.05B
| $37.8M | 0.84% |
286,622
-6,102
| -2% | -$805K |
|
46
QuidelOrtho
QDEL
$1.87B
| $37.2M | 0.83% |
291,081
-4,187
| -1% | -$536K |
|
47
Belden
BDC
$5.03B
| $36.9M | 0.82% |
831,017
-112,543
| -12% | -$4.99M |
|
48
Customers Bancorp
CUBI
$2.29B
| $36.7M | 0.82% |
1,152,786
+5,743
| +0.5% | +$183K |
|
49
Nu Skin
NUS
$596M
| $36.7M | 0.82% |
693,268
+64,065
| +10% | +$3.39M |
|
|
50
HealthEquity
HQY
$8.26B
| $36.5M | 0.81% |
536,993
+61,243
| +13% | +$4.16M |
|