ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-2.73%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.96B
AUM Growth
+$3.96B
(-7.2%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
136
New
2
Increased
36
Reduced
95
Closed
3
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
$19.9M |
| 2 |
SAFE
Safehold
SAFE
|
$12.1M |
| 3 |
Bankunited
BKU
|
$10.8M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$9.53M |
| 5 |
Jacobs Solutions
J
|
$7.79M |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
$42.5M |
| 2 |
Evercore
EVR
|
$30.1M |
| 3 |
Omega Healthcare
OHI
|
$14.3M |
| 4 |
Customers Bancorp
CUBI
|
$6.85M |
| 5 |
Boston Properties
BXP
|
$6.46M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 16.31% |
| 4 | Financials | 14.29% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WillScot Mobile Mini Holdings
WSC
$4.41B
| $43.4M | 1.1% |
1,109,771
-26,018
| -2% | -$1.02M |
|
|
B
27
DELISTED
Barnes Group Inc.
B
| $42.2M | 1.07% |
1,050,755
-21,792
| -2% | -$876K |
|
28
STAG Industrial
STAG
$6.88B
| $41.9M | 1.06% |
1,014,489
-33,214
| -3% | -$1.37M |
|
29
Belden
BDC
$5.16B
| $41.4M | 1.04% |
746,536
-11,795
| -2% | -$653K |
|
30
Supernus Pharmaceuticals
SUPN
$2.53B
| $40.7M | 1.03% |
1,258,067
-27,805
| -2% | -$899K |
|
31
HealthEquity
HQY
$7.72B
| $38.8M | 0.98% |
574,871
-13,052
| -2% | -$880K |
|
32
Prestige Consumer Healthcare
PBH
$3.35B
| $38.8M | 0.98% |
732,284
-18,313
| -2% | -$969K |
|
33
Nu Skin
NUS
$602M
| $38.5M | 0.97% |
803,599
-19,781
| -2% | -$947K |
|
|
PACW
34
DELISTED
PacWest Bancorp
PACW
| $37.7M | 0.95% |
874,570
+86,711
| +11% | +$3.74M |
|
|
WWE
35
DELISTED
World Wrestling Entertainment
WWE
| $37.5M | 0.95% |
600,380
-13,517
| -2% | -$844K |
|
|
MODV
36
DELISTED
ModivCare
MODV
| $37.2M | 0.94% |
322,662
-12,385
| -4% | -$1.43M |
|
37
Cal-Maine
CALM
$5.61B
| $37M | 0.93% |
670,201
-15,567
| -2% | -$860K |
|
38
Monro
MNRO
$497M
| $36.7M | 0.93% |
827,340
-18,253
| -2% | -$809K |
|
39
Matthews International
MATW
$757M
| $35.8M | 0.91% |
1,107,478
-24,692
| -2% | -$799K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $35.8M | 0.9% |
174,300
+19,873
| +13% | +$4.08M |
|
|
AIMC
41
DELISTED
Altra Industrial Motion Corp.
AIMC
| $35.1M | 0.89% |
902,052
-20,606
| -2% | -$802K |
|
|
SAFE
42
Safehold
SAFE
$1.18B
| $35M | 0.88% |
1,494,271
+515,754
| +53% | +$12.1M |
|
|
BWIN
43
Baldwin Insurance Group
BWIN
$2.26B
| $34.8M | 0.88% |
1,295,721
+277,233
| +27% | +$7.44M |
|
|
NEX
44
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $34.7M | 0.88% |
3,754,275
-120,827
| -3% | -$1.12M |
|
45
Pacific Premier Bancorp
PPBI
$2.38B
| $34.4M | 0.87% |
971,748
-22,517
| -2% | -$796K |
|
|
SBNY
46
DELISTED
Signature Bank
SBNY
| $34.3M | 0.86% |
116,704
-597
| -0.5% | -$175K |
|
47
Sonos
SONO
$1.68B
| $33.9M | 0.86% |
1,200,447
+183,452
| +18% | +$5.18M |
|
48
Enviri
NVRI
$911M
| $33.8M | 0.85% |
2,759,797
-49,220
| -2% | -$602K |
|
49
Cross Country Healthcare
CCRN
$438M
| $33.6M | 0.85% |
1,552,215
-57,156
| -4% | -$1.24M |
|
50
Wabtec
WAB
$33.1B
| $33M | 0.83% |
342,772
-10,819
| -3% | -$1.04M |
|