ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+3.58%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.33B
AUM Growth
+$96.9M
(+3%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
135
New
3
Increased
119
Reduced
9
Closed
3
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$26.4M |
| 2 |
GXO Logistics
GXO
|
$21.4M |
| 3 |
Pool Corp
POOL
|
$4.53M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$3.24M |
| 5 |
Cerence
CRNC
|
$2.71M |
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$18.2M |
| 2 |
KBR
KBR
|
$10.9M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$10.3M |
| 4 |
Adeia
ADEA
|
$8.87M |
| 5 |
Albemarle
ALB
|
$5.71M |
Sector Composition
| 1 | Industrials | 27.32% |
| 2 | Technology | 18.36% |
| 3 | Healthcare | 16.87% |
| 4 | Financials | 11.48% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WillScot Mobile Mini Holdings
WSC
$4.26B
| $39.1M | 1.17% |
818,224
-215,719
| -21% | -$10.3M |
|
27
STAG Industrial
STAG
$6.81B
| $39M | 1.17% |
1,088,011
+20,133
| +2% | +$722K |
|
|
AZEK
28
DELISTED
The AZEK Co
AZEK
| $38.9M | 1.17% |
1,285,884
+106,965
| +9% | +$3.24M |
|
29
National Bank Holdings
NBHC
$1.48B
| $38.9M | 1.17% |
1,340,104
+29,071
| +2% | +$844K |
|
30
Treehouse Foods
THS
$917M
| $38M | 1.14% |
753,376
+17,030
| +2% | +$858K |
|
31
Voya Financial
VOYA
$7.28B
| $37.8M | 1.14% |
527,757
+12,209
| +2% | +$876K |
|
32
HealthEquity
HQY
$8.23B
| $37.5M | 1.12% |
593,210
+5,292
| +0.9% | +$334K |
|
|
BWIN
33
Baldwin Insurance Group
BWIN
$2.15B
| $36M | 1.08% |
1,452,387
+33,718
| +2% | +$836K |
|
34
Supernus Pharmaceuticals
SUPN
$2.52B
| $34.9M | 1.05% |
1,161,947
+6,798
| +0.6% | +$204K |
|
35
ACI Worldwide
ACIW
$5.07B
| $34.8M | 1.05% |
1,503,002
+34,649
| +2% | +$803K |
|
|
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $34.4M | 1.03% |
1,377,626
+1,056,439
| +329% | +$26.4M |
|
|
SP
37
DELISTED
SP Plus Corporation
SP
| $33.9M | 1.02% |
867,430
+10,824
| +1% | +$423K |
|
38
Charles River Laboratories
CRL
$7.99B
| $33.7M | 1.01% |
160,324
+3,594
| +2% | +$756K |
|
39
Novanta
NOVT
$4.05B
| $33.3M | 1% |
180,911
+2,204
| +1% | +$406K |
|
40
Oceaneering
OII
$2.37B
| $32.6M | 0.98% |
1,745,064
+47,998
| +3% | +$898K |
|
41
Monro
MNRO
$505M
| $31.2M | 0.94% |
769,008
+17,816
| +2% | +$724K |
|
42
Silgan Holdings
SLGN
$4.77B
| $31.1M | 0.93% |
662,240
+12,638
| +2% | +$593K |
|
43
KB Home
KBH
$4.34B
| $30.9M | 0.93% |
597,906
+13,805
| +2% | +$714K |
|
|
NEX
44
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $30.9M | 0.93% |
3,456,930
+85,645
| +3% | +$766K |
|
45
Alamos Gold
AGI
$13.5B
| $30.1M | 0.9% |
2,528,416
+69,872
| +3% | +$833K |
|
46
QuidelOrtho
QDEL
$1.87B
| $28.1M | 0.84% |
338,974
+6,746
| +2% | +$559K |
|
47
Texas Capital Bancshares
TCBI
$3.95B
| $26.9M | 0.81% |
522,388
+11,482
| +2% | +$591K |
|
48
Haemonetics
HAE
$2.57B
| $26.6M | 0.8% |
312,996
+7,212
| +2% | +$614K |
|
49
Enviri
NVRI
$894M
| $26.6M | 0.8% |
2,699,266
+85,720
| +3% | +$846K |
|
50
Casella Waste Systems
CWST
$6.14B
| $26.5M | 0.8% |
293,456
+3,671
| +1% | +$332K |
|