ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-3.3%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.1B
AUM Growth
-$231M
(-6.9%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
134
New
2
Increased
44
Reduced
83
Closed
5
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$35.6M |
| 2 |
TKO Group
TKO
|
$35.5M |
| 3 |
Cerence
CRNC
|
$7.64M |
| 4 |
J&J Snack Foods
JJSF
|
$4.65M |
| 5 |
Pool Corp
POOL
|
$4.55M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$46.2M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$30.9M |
| 3 |
Dycom Industries
DY
|
$20.6M |
| 4 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$9.54M |
| 5 |
MACOM Technology Solutions
MTSI
|
$6.15M |
Sector Composition
| 1 | Industrials | 26.31% |
| 2 | Technology | 18.46% |
| 3 | Healthcare | 16.91% |
| 4 | Financials | 12.39% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TKO Group
TKO
$15.3B
| $35.5M | 1.15% |
+422,892
| New | +$35.5M |
|
27
STAG Industrial
STAG
$6.81B
| $35.5M | 1.15% |
1,029,151
-58,860
| -5% | -$2.03M |
|
|
B
28
DELISTED
Barnes Group Inc.
B
| $35.5M | 1.14% |
1,044,749
-4,551
| -0.4% | -$155K |
|
|
BWIN
29
Baldwin Insurance Group
BWIN
$2.15B
| $35.1M | 1.13% |
1,509,313
+56,926
| +4% | +$1.32M |
|
30
Voya Financial
VOYA
$7.28B
| $34.9M | 1.13% |
525,505
-2,252
| -0.4% | -$150K |
|
|
SUM
31
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34M | 1.1% |
1,091,212
-4,629
| -0.4% | -$144K |
|
32
WillScot Mobile Mini Holdings
WSC
$4.26B
| $33.9M | 1.09% |
815,919
-2,305
| -0.3% | -$95.9K |
|
33
ACI Worldwide
ACIW
$5.07B
| $33.8M | 1.09% |
1,497,150
-5,852
| -0.4% | -$132K |
|
34
Knowles
KN
$1.8B
| $33.6M | 1.09% |
2,271,700
-8,850
| -0.4% | -$131K |
|
35
Supernus Pharmaceuticals
SUPN
$2.52B
| $32.8M | 1.06% |
1,187,981
+26,034
| +2% | +$718K |
|
36
Treehouse Foods
THS
$917M
| $32.7M | 1.05% |
750,139
-3,237
| -0.4% | -$141K |
|
37
Euronet Worldwide
EEFT
$3.72B
| $31.6M | 1.02% |
398,645
-1,640
| -0.4% | -$130K |
|
|
SP
38
DELISTED
SP Plus Corporation
SP
| $31.4M | 1.01% |
869,995
+2,565
| +0.3% | +$92.6K |
|
39
Charles River Laboratories
CRL
$7.99B
| $31.1M | 1% |
158,904
-1,420
| -0.9% | -$278K |
|
40
Texas Capital Bancshares
TCBI
$3.95B
| $30.4M | 0.98% |
516,959
-5,429
| -1% | -$320K |
|
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $30.3M | 0.98% |
1,431,505
+53,879
| +4% | +$1.14M |
|
|
42
J&J Snack Foods
JJSF
$2.12B
| $30.3M | 0.98% |
185,244
+28,386
| +18% | +$4.65M |
|
|
AZPN
43
DELISTED
Aspen Technology Inc
AZPN
| $28.7M | 0.93% |
140,524
+17,179
| +14% | +$3.51M |
|
44
Silgan Holdings
SLGN
$4.77B
| $28.5M | 0.92% |
660,934
-1,306
| -0.2% | -$56.3K |
|
45
Alamos Gold
AGI
$13.5B
| $28.5M | 0.92% |
2,522,011
-6,405
| -0.3% | -$72.3K |
|
46
Haemonetics
HAE
$2.57B
| $27.9M | 0.9% |
311,666
-1,330
| -0.4% | -$119K |
|
47
KB Home
KBH
$4.34B
| $27.5M | 0.89% |
595,114
-2,792
| -0.5% | -$129K |
|
48
Ardmore Shipping
ASC
$477M
| $26.4M | 0.85% |
2,028,705
-383
| -0% | -$4.98K |
|
49
QuidelOrtho
QDEL
$1.87B
| $26M | 0.84% |
355,509
+16,535
| +5% | +$1.21M |
|
50
SLR Investment Corp
SLRC
$903M
| $25.2M | 0.81% |
1,635,765
-3,225
| -0.2% | -$49.6K |
|