ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.15%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$4.27B
AUM Growth
+$4.27B
(+0.09%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
138
New
2
Increased
8
Reduced
124
Closed
4
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$23.6M |
| 2 |
B
Barnes Group Inc.
B
|
$17.7M |
| 3 |
Flushing Financial
FFIC
|
$8.68M |
| 4 |
AHH
Armada Hoffler Properties
AHH
|
$2.41M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.66M |
Top Sells
| 1 |
CAI
CAI International, Inc.
CAI
|
$53.6M |
| 2 |
Customers Bancorp
CUBI
|
$24.3M |
| 3 |
Charles River Laboratories
CRL
|
$17.7M |
| 4 |
Pacific Premier Bancorp
PPBI
|
$17.4M |
| 5 |
SBNY
Signature Bank
SBNY
|
$15.7M |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Technology | 18.87% |
| 3 | Healthcare | 16.08% |
| 4 | Financials | 15.34% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huron Consulting
HURN
$2.37B
| $47.8M | 1.12% | 958,589 -17,699 | -2% | -$883K |
|
|
AIMC
27
DELISTED
Altra Industrial Motion Corp.
AIMC
| $47.6M | 1.12% | 922,658 -24,316 | -3% | -$1.25M |
|
28
Enviri
NVRI
$911M
| $46.9M | 1.1% | 2,809,017 -86,989 | -3% | -$1.45M |
|
29
WillScot Mobile Mini Holdings
WSC
$4.41B
| $46.4M | 1.09% | 1,135,789 -30,615 | -3% | -$1.25M |
|
|
30
Customers Bancorp
CUBI
$2.27B
| $45.8M | 1.07% | 699,968 -372,074 | -35% | -$24.3M |
|
31
FTI Consulting
FCN
$5.46B
| $45.7M | 1.07% | 298,083 -15,288 | -5% | -$2.35M |
|
32
Prestige Consumer Healthcare
PBH
$3.35B
| $45.5M | 1.07% | 750,597 -17,414 | -2% | -$1.06M |
|
33
Cross Country Healthcare
CCRN
$438M
| $44.7M | 1.05% | 1,609,371 -14,175 | -0.9% | -$393K |
|
|
KRA
34
DELISTED
Kraton Corporation
KRA
| $42.5M | 1% | 916,630 -46,947 | -5% | -$2.17M |
|
35
Euronet Worldwide
EEFT
$3.82B
| $42.4M | 0.99% | 356,140 -9,734 | -3% | -$1.16M |
|
36
Nu Skin
NUS
$602M
| $41.8M | 0.98% | 823,380 -18,605 | -2% | -$944K |
|
37
Herbalife
HLF
$1.01B
| $41.6M | 0.98% | 1,016,765 -25,559 | -2% | -$1.05M |
|
38
Matthews International
MATW
$757M
| $41.5M | 0.97% | 1,132,170 -26,902 | -2% | -$987K |
|
|
39
Pacific Premier Bancorp
PPBI
$2.38B
| $39.8M | 0.93% | 994,265 -434,957 | -30% | -$17.4M |
|
40
Box
BOX
$4.73B
| $39.1M | 0.92% | 1,493,523 -36,059 | -2% | -$944K |
|
41
Bankunited
BKU
$2.95B
| $38.8M | 0.91% | 917,660 -45,265 | -5% | -$1.92M |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $37.9M | 0.89% | 117,301 -48,568 | -29% | -$15.7M |
|
43
Supernus Pharmaceuticals
SUPN
$2.53B
| $37.5M | 0.88% | 1,285,872 -32,237 | -2% | -$940K |
|
|
BWIN
44
Baldwin Insurance Group
BWIN
$2.26B
| $36.8M | 0.86% | 1,018,488 -24,763 | -2% | -$894K |
|
45
QuidelOrtho
QDEL
$1.95B
| $36.7M | 0.86% | 271,725 -6,793 | -2% | -$917K |
|
46
Huntington Bancshares
HBAN
$26B
| $35.9M | 0.84% | 2,325,960 -120,825 | -5% | -$1.86M |
|
|
PACW
47
DELISTED
PacWest Bancorp
PACW
| $35.6M | 0.83% | 787,859 -27,227 | -3% | -$1.23M |
|
48
Byline Bancorp
BY
$1.33B
| $34.5M | 0.81% | 1,260,427 -8,718 | -0.7% | -$238K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $34.4M | 0.81% | 154,427 +6,238 | +4% | +$1.39M |
|
50
1-800-Flowers.com
FLWS
$356M
| $34.2M | 0.8% | 1,462,206 -29,581 | -2% | -$691K |
|