ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.96B
This Quarter Return
+4.37%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
-$36.7M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.43%
Holding
136
New
3
Increased
116
Reduced
13
Closed
4

Top Buys

1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$9.19M
2
TFX icon
Teleflex
TFX
$6.34M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$4.85M
4
SAFE
Safehold
SAFE
$4.61M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
$4.07M

Top Sells

1
AIMC
Altra Industrial Motion Corp.
AIMC
$48.7M
2
SBNY
Signature Bank
SBNY
$30.8M
3
PACW
PacWest Bancorp
PACW
$19M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$8.92M
5
CCRN icon
Cross Country Healthcare
CCRN
$4.83M

Sector Composition

1 Industrials 25.32%
2 Technology 19.27%
3 Healthcare 17.25%
4 Financials 11.45%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KN icon
26
Knowles
KN
$1.8B
$37.9M 1.17%
2,229,742
+54,120
+2% +$920K
MATW icon
27
Matthews International
MATW
$746M
$37.2M 1.15%
1,030,932
+26,372
+3% +$951K
THS icon
28
Treehouse Foods
THS
$917M
$37.1M 1.15%
736,346
+21,041
+3% +$1.06M
MNRO icon
29
Monro
MNRO
$505M
$37.1M 1.15%
751,192
+19,076
+3% +$943K
VOYA icon
30
Voya Financial
VOYA
$7.28B
$36.8M 1.14%
515,548
+15,499
+3% +$1.11M
BWIN
31
Baldwin Insurance Group
BWIN
$2.15B
$36.1M 1.12%
1,418,669
+66,886
+5% +$1.7M
STAG icon
32
STAG Industrial
STAG
$6.81B
$36.1M 1.12%
1,067,878
+29,577
+3% +$1M
WAB icon
33
Wabtec
WAB
$32.7B
$35.6M 1.1%
352,347
+7,727
+2% +$781K
SLGN icon
34
Silgan Holdings
SLGN
$4.77B
$34.9M 1.08%
649,602
+20,328
+3% +$1.09M
NSIT icon
35
Insight Enterprises
NSIT
$3.95B
$34.8M 1.07%
243,112
+258
+0.1% +$36.9K
HQY icon
36
HealthEquity
HQY
$8.26B
$34.5M 1.07%
587,918
+22,257
+4% +$1.31M
CRL icon
37
Charles River Laboratories
CRL
$7.99B
$31.6M 0.98%
156,730
+2,925
+2% +$590K
SUM
38
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$30.5M 0.94%
1,070,610
+170,149
+19% +$4.85M
NUS icon
39
Nu Skin
NUS
$596M
$30.1M 0.93%
766,142
+23,939
+3% +$941K
AGI icon
40
Alamos Gold
AGI
$13.5B
$30.1M 0.93%
2,458,544
+100,979
+4% +$1.23M
OII icon
41
Oceaneering
OII
$2.37B
$29.9M 0.92%
1,697,066
+47,438
+3% +$836K
ASC icon
42
Ardmore Shipping
ASC
$477M
$29.7M 0.92%
1,997,443
-198,924
-9% -$2.96M
QDEL icon
43
QuidelOrtho
QDEL
$1.87B
$29.6M 0.91%
332,228
+13,836
+4% +$1.23M
SONO icon
44
Sonos
SONO
$1.7B
$29.6M 0.91%
1,507,217
+47,986
+3% +$941K
SP
45
DELISTED
SP Plus Corporation
SP
$29.4M 0.91%
856,606
+11,432
+1% +$392K
MODV
46
DELISTED
ModivCare
MODV
$28.8M 0.89%
342,828
+12,141
+4% +$1.02M
NOVT icon
47
Novanta
NOVT
$4.05B
$28.4M 0.88%
178,707
+1,668
+0.9% +$265K
AZEK
48
DELISTED
The AZEK Co
AZEK
$27.8M 0.86%
1,178,919
+52,750
+5% +$1.24M
AZPN
49
DELISTED
Aspen Technology Inc
AZPN
$27.6M 0.85%
120,484
+3,248
+3% +$743K
NEX
50
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$26.8M 0.83%
3,371,285
+41,495
+1% +$330K
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