ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-0.97%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$4.26B
AUM Growth
-$105M
(-2.4%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
140
New
2
Increased
92
Reduced
42
Closed
4
Top Buys
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$14.7M |
| 2 |
KB Home
KBH
|
$9.69M |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$9.56M |
| 4 |
Huron Consulting
HURN
|
$8.7M |
| 5 |
J&J Snack Foods
JJSF
|
$8.68M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$84.8M |
| 2 |
Charles River Laboratories
CRL
|
$29.4M |
| 3 |
Evercore
EVR
|
$13M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$12.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Healthcare | 17.71% |
| 3 | Technology | 17.37% |
| 4 | Financials | 15.39% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Customers Bancorp
CUBI
$2.21B
| $46.1M | 1.08% |
1,072,042
+5,768
| +0.5% | +$248K |
|
27
Belden
BDC
$5.04B
| $45.8M | 1.08% |
786,577
-841
| -0.1% | -$49K |
|
28
1-800-Flowers.com
FLWS
$304M
| $45.5M | 1.07% |
1,491,787
+73,895
| +5% | +$2.25M |
|
29
Albany International
AIN
$1.79B
| $45.5M | 1.07% |
591,451
+1,440
| +0.2% | +$111K |
|
|
SBNY
30
DELISTED
Signature Bank
SBNY
| $45.2M | 1.06% |
165,869
-320
| -0.2% | -$87.1K |
|
31
KBR
KBR
$6.4B
| $44.5M | 1.05% |
1,130,653
+60,065
| +6% | +$2.37M |
|
32
Herbalife
HLF
$1.04B
| $44.2M | 1.04% |
1,042,324
+102,271
| +11% | +$4.33M |
|
|
KRA
33
DELISTED
Kraton Corporation
KRA
| $44M | 1.03% |
963,577
-40,781
| -4% | -$1.86M |
|
|
AZPN
34
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $43.5M | 1.02% |
354,357
+701
| +0.2% | +$86.1K |
|
35
Prestige Consumer Healthcare
PBH
$3.29B
| $43.1M | 1.01% |
768,011
+278
| +0% | +$15.6K |
|
36
FTI Consulting
FCN
$5.41B
| $42.2M | 0.99% |
313,371
+5,998
| +2% | +$808K |
|
37
STAG Industrial
STAG
$6.86B
| $41.7M | 0.98% |
1,062,125
+9,121
| +0.9% | +$358K |
|
38
Bankunited
BKU
$2.93B
| $40.3M | 0.94% |
962,925
+61,569
| +7% | +$2.57M |
|
39
Matthews International
MATW
$752M
| $40.2M | 0.94% |
1,159,072
+57,861
| +5% | +$2.01M |
|
40
QuidelOrtho
QDEL
$1.86B
| $39.3M | 0.92% |
278,518
+6,616
| +2% | +$934K |
|
41
HealthEquity
HQY
$8.3B
| $39M | 0.92% |
602,252
+93,146
| +18% | +$6.03M |
|
42
Huntington Bancshares
HBAN
$25.9B
| $37.8M | 0.89% |
2,446,785
-30,418
| -1% | -$470K |
|
43
WillScot Mobile Mini Holdings
WSC
$4.17B
| $37M | 0.87% |
1,166,404
-902
| -0.1% | -$28.6K |
|
|
PACW
44
DELISTED
PacWest Bancorp
PACW
| $36.9M | 0.87% |
815,086
-4,625
| -0.6% | -$210K |
|
45
Box
BOX
$4.64B
| $36.2M | 0.85% |
1,529,582
+17,156
| +1% | +$406K |
|
|
CTLT
46
DELISTED
CATALENT, INC.
CTLT
| $36M | 0.84% |
270,610
+156
| +0.1% | +$20.8K |
|
|
WWE
47
DELISTED
World Wrestling Entertainment
WWE
| $35.4M | 0.83% |
629,116
+82,438
| +15% | +$4.64M |
|
48
Supernus Pharmaceuticals
SUPN
$2.53B
| $35.2M | 0.82% |
1,318,109
+256,456
| +24% | +$6.84M |
|
|
BWIN
49
Baldwin Insurance Group
BWIN
$2.14B
| $34.7M | 0.81% |
1,043,251
+56,454
| +6% | +$1.88M |
|
50
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $34.6M | 0.81% |
2,155,221
+164,778
| +8% | +$2.65M |
|