ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+14.97%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.17B
AUM Growth
+$3.17B
(+7.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
134
New
1
Increased
18
Reduced
114
Closed
1
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$5.41M |
| 2 |
Wolverine World Wide
WWW
|
$3.91M |
| 3 |
QuidelOrtho
QDEL
|
$3.56M |
| 4 |
Albany International
AIN
|
$3.5M |
| 5 |
SAFE
Safehold Inc.
SAFE
|
$3.31M |
Top Sells
| 1 |
Adeia
ADEA
|
$24.5M |
| 2 |
Cal-Maine
CALM
|
$18M |
| 3 |
Merit Medical Systems
MMSI
|
$13.4M |
| 4 |
Cross Country Healthcare
CCRN
|
$12.5M |
| 5 |
Titan Machinery
TITN
|
$8.5M |
Sector Composition
| 1 | Industrials | 24.03% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 17.13% |
| 4 | Financials | 13.92% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthEquity
HQY
$8.23B
| $34.9M | 1.1% |
565,661
+25,951
| +5% | +$1.6M |
|
27
Wabtec
WAB
$32.7B
| $34.4M | 1.09% |
344,620
-7,295
| -2% | -$728K |
|
28
Bankunited
BKU
$2.92B
| $34.1M | 1.08% |
1,003,836
-31,150
| -3% | -$1.06M |
|
|
BWIN
29
Baldwin Insurance Group
BWIN
$2.15B
| $34M | 1.07% |
1,351,783
-36,473
| -3% | -$917K |
|
30
STAG Industrial
STAG
$6.81B
| $33.5M | 1.06% |
1,038,301
-24,923
| -2% | -$805K |
|
31
Charles River Laboratories
CRL
$7.99B
| $33.5M | 1.06% |
153,805
-4,353
| -3% | -$949K |
|
32
FTI Consulting
FCN
$5.43B
| $33.4M | 1.05% |
210,497
-6,287
| -3% | -$998K |
|
33
Monro
MNRO
$505M
| $33.1M | 1.04% |
732,116
-19,943
| -3% | -$901K |
|
34
ACI Worldwide
ACIW
$5.07B
| $32.9M | 1.04% |
1,431,171
-38,327
| -3% | -$882K |
|
35
Silgan Holdings
SLGN
$4.77B
| $32.6M | 1.03% |
629,274
-15,155
| -2% | -$786K |
|
36
Ardmore Shipping
ASC
$477M
| $31.6M | 1% |
2,196,367
-196,798
| -8% | -$2.84M |
|
37
Nu Skin
NUS
$596M
| $31.3M | 0.99% |
742,203
-19,028
| -2% | -$802K |
|
|
SBNY
38
DELISTED
Signature Bank
SBNY
| $30.8M | 0.97% |
267,049
+46,927
| +21% | +$5.41M |
|
|
NEX
39
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $30.8M | 0.97% |
3,329,790
-123,884
| -4% | -$1.14M |
|
40
Voya Financial
VOYA
$7.28B
| $30.7M | 0.97% |
500,049
+27,479
| +6% | +$1.69M |
|
41
Texas Capital Bancshares
TCBI
$3.95B
| $30.6M | 0.97% |
507,316
-13,296
| -3% | -$802K |
|
42
Matthews International
MATW
$746M
| $30.6M | 0.96% |
1,004,560
-23,781
| -2% | -$724K |
|
|
MODV
43
DELISTED
ModivCare
MODV
| $29.7M | 0.94% |
330,687
+9,001
| +3% | +$808K |
|
|
UCB
44
United Community Banks, Inc.
UCB
$4.01B
| $29.5M | 0.93% |
873,516
-23,013
| -3% | -$778K |
|
|
SP
45
DELISTED
SP Plus Corporation
SP
| $29.3M | 0.93% |
845,174
-14,844
| -2% | -$515K |
|
|
46
Cross Country Healthcare
CCRN
$420M
| $29M | 0.92% |
1,092,515
-472,194
| -30% | -$12.5M |
|
47
Oceaneering
OII
$2.37B
| $28.9M | 0.91% |
1,649,628
-60,720
| -4% | -$1.06M |
|
|
WWE
48
DELISTED
World Wrestling Entertainment
WWE
| $28.1M | 0.89% |
409,899
-10,377
| -2% | -$711K |
|
|
PPBI
49
DELISTED
Pacific Premier Bancorp
PPBI
| $28M | 0.88% |
886,130
-23,259
| -3% | -$734K |
|
|
50
QuidelOrtho
QDEL
$1.87B
| $27.3M | 0.86% |
318,392
+41,590
| +15% | +$3.56M |
|