ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+12.83%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
132
New
3
Increased
35
Reduced
93
Closed
1
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$12.6M |
| 2 |
LKQ Corp
LKQ
|
$5.35M |
| 3 |
MODV
ModivCare
MODV
|
$3.42M |
| 4 |
Cerence
CRNC
|
$2.32M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.9M |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$21.4M |
| 2 |
Huron Consulting
HURN
|
$20.5M |
| 3 |
MACOM Technology Solutions
MTSI
|
$18M |
| 4 |
Patterson-UTI
PTEN
|
$9.39M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$8.76M |
Sector Composition
| 1 | Industrials | 25.41% |
| 2 | Technology | 18.57% |
| 3 | Healthcare | 16% |
| 4 | Financials | 13.89% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KBR
KBR
$6.5B
| $37.9M | 1.16% | 684,863 -63,056 | -8% | -$3.49M |
|
27
Box
BOX
$4.73B
| $37.6M | 1.15% | 1,467,775 -30,813 | -2% | -$789K |
|
28
Matthews International
MATW
$757M
| $37.6M | 1.15% | 1,024,844 -26,147 | -2% | -$958K |
|
29
Voya Financial
VOYA
$7.24B
| $37.4M | 1.14% | 512,535 -12,970 | -2% | -$946K |
|
30
FTI Consulting
FCN
$5.46B
| $37M | 1.13% | 185,816 -31,523 | -15% | -$6.28M |
|
|
BWIN
31
Baldwin Insurance Group
BWIN
$2.26B
| $36.5M | 1.12% | 1,519,690 +10,377 | +0.7% | +$249K |
|
32
KB Home
KBH
$4.32B
| $36.4M | 1.11% | 582,150 -12,964 | -2% | -$810K |
|
33
Charles River Laboratories
CRL
$8.04B
| $36.3M | 1.11% | 153,672 -5,232 | -3% | -$1.24M |
|
34
Oceaneering
OII
$2.45B
| $35.1M | 1.07% | 1,649,721 -82,246 | -5% | -$1.75M |
|
35
WillScot Mobile Mini Holdings
WSC
$4.41B
| $35M | 1.07% | 786,047 -29,872 | -4% | -$1.33M |
|
36
TKO Group
TKO
$15.6B
| $33.7M | 1.03% | 413,124 -9,768 | -2% | -$797K |
|
|
B
37
DELISTED
Barnes Group Inc.
B
| $33.7M | 1.03% | 1,032,845 -11,904 | -1% | -$388K |
|
38
Supernus Pharmaceuticals
SUPN
$2.53B
| $33.6M | 1.03% | 1,159,828 -28,153 | -2% | -$815K |
|
39
Alamos Gold
AGI
$12.8B
| $32.9M | 1% | 2,439,489 -82,522 | -3% | -$1.11M |
|
40
Texas Capital Bancshares
TCBI
$3.96B
| $31.8M | 0.97% | 492,379 -24,580 | -5% | -$1.59M |
|
41
Bankunited
BKU
$2.95B
| $31.5M | 0.96% | 972,253 -65,155 | -6% | -$2.11M |
|
42
Treehouse Foods
THS
$926M
| $31M | 0.95% | 746,785 -3,354 | -0.4% | -$139K |
|
43
J&J Snack Foods
JJSF
$2.17B
| $30.5M | 0.93% | 182,742 -2,502 | -1% | -$418K |
|
|
AZPN
44
DELISTED
Aspen Technology Inc
AZPN
| $30.5M | 0.93% | 138,620 -1,904 | -1% | -$419K |
|
45
Silgan Holdings
SLGN
$5.02B
| $29.9M | 0.91% | 661,258 +324 | +0% | +$14.7K |
|
46
Novanta
NOVT
$4.19B
| $29.2M | 0.89% | 173,631 +2,475 | +1% | +$417K |
|
47
Ardmore Shipping
ASC
$473M
| $28.5M | 0.87% | 2,022,937 -5,768 | -0.3% | -$81.3K |
|
48
Byline Bancorp
BY
$1.33B
| $27.6M | 0.84% | 1,170,714 -185 | -0% | -$4.36K |
|
|
PRSU
49
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $27M | 0.83% | 746,432 +37,434 | +5% | +$1.36M |
|
50
Sonos
SONO
$1.68B
| $26.5M | 0.81% | 1,544,390 +7,579 | +0.5% | +$130K |
|