ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
1-Year Return
12.09%
This Quarter Return
+6.16%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.29B
AUM Growth
+$22.1M
(+0.68%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
132
New
1
Increased
26
Reduced
101
Closed
4
Top Buys
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$4.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.6M |
| 3 |
Knowles
KN
|
$4.42M |
| 4 |
GXO Logistics
GXO
|
$3.38M |
| 5 |
Haemonetics
HAE
|
$1.39M |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$23.2M |
| 2 |
ATN International
ATNI
|
$15.1M |
| 3 |
AZZ Inc
AZZ
|
$15M |
| 4 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$7.41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.92M |
Sector Composition
| 1 | Industrials | 25.46% |
| 2 | Technology | 19.62% |
| 3 | Healthcare | 16.08% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles River Laboratories
CRL
$7.99B
| $40.3M | 1.22% |
148,579
-5,093
| -3% | -$1.38M |
|
27
KB Home
KBH
$4.49B
| $40.2M | 1.22% |
566,526
-15,624
| -3% | -$1.11M |
|
|
28
Knowles
KN
$1.86B
| $39.6M | 1.2% |
2,459,031
+274,780
| +13% | +$4.42M |
|
29
Supernus Pharmaceuticals
SUPN
$2.55B
| $38.9M | 1.18% |
1,139,846
-19,982
| -2% | -$682K |
|
|
B
30
DELISTED
Barnes Group Inc.
B
| $38.8M | 1.18% |
1,043,872
+11,027
| +1% | +$410K |
|
31
Allete
ALE
$3.7B
| $38.7M | 1.18% |
649,236
-16,819
| -3% | -$1M |
|
32
Voya Financial
VOYA
$7.48B
| $37.9M | 1.15% |
512,354
-181
| -0% | -$13.4K |
|
33
STAG Industrial
STAG
$6.86B
| $37.9M | 1.15% |
984,767
-14,029
| -1% | -$539K |
|
34
Oceaneering
OII
$2.47B
| $37.3M | 1.13% |
1,593,535
-56,186
| -3% | -$1.31M |
|
35
TKO Group
TKO
$15.6B
| $36.3M | 1.1% |
420,650
+7,526
| +2% | +$650K |
|
36
WillScot Mobile Mini Holdings
WSC
$4.3B
| $35.6M | 1.08% |
766,007
-20,040
| -3% | -$932K |
|
37
Alamos Gold
AGI
$13.3B
| $35M | 1.06% |
2,372,735
-66,754
| -3% | -$985K |
|
38
FTI Consulting
FCN
$5.43B
| $34.1M | 1.04% |
162,200
-23,616
| -13% | -$4.97M |
|
39
Ardmore Shipping
ASC
$476M
| $32.6M | 0.99% |
1,982,746
-40,191
| -2% | -$660K |
|
40
Silgan Holdings
SLGN
$4.8B
| $32.1M | 0.97% |
660,038
-1,220
| -0.2% | -$59.2K |
|
41
Matthews International
MATW
$766M
| $31.3M | 0.95% |
1,006,005
-18,839
| -2% | -$586K |
|
|
PRSU
42
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $30.5M | 0.92% |
771,206
+24,774
| +3% | +$978K |
|
43
Novanta
NOVT
$4.15B
| $30.2M | 0.92% |
172,564
-1,067
| -0.6% | -$186K |
|
44
Texas Capital Bancshares
TCBI
$3.99B
| $29.8M | 0.9% |
483,894
-8,485
| -2% | -$522K |
|
45
Casella Waste Systems
CWST
$6.07B
| $29.8M | 0.9% |
301,199
+7,591
| +3% | +$751K |
|
46
Sonos
SONO
$1.74B
| $29.3M | 0.89% |
1,537,356
-7,034
| -0.5% | -$134K |
|
|
AZPN
47
DELISTED
Aspen Technology Inc
AZPN
| $29.1M | 0.88% |
136,588
-2,032
| -1% | -$433K |
|
48
Treehouse Foods
THS
$917M
| $28.6M | 0.87% |
735,077
-11,708
| -2% | -$456K |
|
|
49
Haemonetics
HAE
$2.61B
| $27.4M | 0.83% |
321,526
+16,246
| +5% | +$1.39M |
|
50
Byline Bancorp
BY
$1.34B
| $26.5M | 0.8% |
1,219,566
+48,852
| +4% | +$1.06M |
|