ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-0.14%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$2.97B
AUM Growth
+$2.97B
(-9.8%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
130
New
2
Increased
9
Reduced
115
Closed
4
Top Buys
| 1 |
Chart Industries
GTLS
|
$24.9M |
| 2 |
Littelfuse
LFUS
|
$19.1M |
| 3 |
Patterson-UTI
PTEN
|
$2.95M |
| 4 |
Northern Oil and Gas
NOG
|
$2.9M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$1.69M |
Top Sells
| 1 |
AZZ Inc
AZZ
|
$18.6M |
| 2 |
Dycom Industries
DY
|
$13.7M |
| 3 |
Itron
ITRI
|
$11.4M |
| 4 |
Cerence
CRNC
|
$9.86M |
| 5 |
MACOM Technology Solutions
MTSI
|
$9.31M |
Sector Composition
| 1 | Industrials | 25.43% |
| 2 | Technology | 20.05% |
| 3 | Healthcare | 15.69% |
| 4 | Financials | 13.78% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Euronet Worldwide
EEFT
$3.82B
| $38.6M | 1.3% | 372,551 -27,279 | -7% | -$2.82M |
|
|
SUM
27
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $38M | 1.28% | 1,037,370 -22,968 | -2% | -$841K |
|
28
Allete
ALE
$3.72B
| $37.6M | 1.26% | 602,247 -46,989 | -7% | -$2.93M |
|
29
KB Home
KBH
$4.32B
| $36.7M | 1.24% | 523,483 -43,043 | -8% | -$3.02M |
|
30
Box
BOX
$4.73B
| $36M | 1.21% | 1,362,893 -103,308 | -7% | -$2.73M |
|
31
Oceaneering
OII
$2.45B
| $34.7M | 1.17% | 1,468,016 -125,519 | -8% | -$2.97M |
|
32
Voya Financial
VOYA
$7.24B
| $33.9M | 1.14% | 476,567 -35,787 | -7% | -$2.55M |
|
33
STAG Industrial
STAG
$6.88B
| $33.9M | 1.14% | 940,026 -44,741 | -5% | -$1.61M |
|
34
Alamos Gold
AGI
$12.8B
| $33.3M | 1.12% | 2,123,420 -249,315 | -11% | -$3.91M |
|
|
35
Supernus Pharmaceuticals
SUPN
$2.53B
| $32.2M | 1.08% | 1,203,166 +63,320 | +6% | +$1.69M |
|
36
Carter's
CRI
$1.04B
| $31.9M | 1.07% | 513,976 -40,168 | -7% | -$2.49M |
|
37
Charles River Laboratories
CRL
$8.04B
| $31.1M | 1.05% | 150,694 +2,115 | +1% | +$437K |
|
38
FTI Consulting
FCN
$5.46B
| $30.9M | 1.04% | 143,267 -18,933 | -12% | -$4.08M |
|
39
Casella Waste Systems
CWST
$6.26B
| $29.3M | 0.99% | 295,321 -5,878 | -2% | -$583K |
|
40
Byline Bancorp
BY
$1.33B
| $28.5M | 0.96% | 1,198,502 -21,064 | -2% | -$500K |
|
41
Texas Capital Bancshares
TCBI
$3.96B
| $27.6M | 0.93% | 451,548 -32,346 | -7% | -$1.98M |
|
42
Novanta
NOVT
$4.19B
| $27.5M | 0.93% | 168,735 -3,829 | -2% | -$625K |
|
43
J&J Snack Foods
JJSF
$2.17B
| $27.3M | 0.92% | 168,203 -12,708 | -7% | -$2.06M |
|
|
PETQ
44
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $27.2M | 0.92% | 1,232,590 -71,583 | -5% | -$1.58M |
|
45
WillScot Mobile Mini Holdings
WSC
$4.41B
| $26.8M | 0.9% | 712,133 -53,874 | -7% | -$2.03M |
|
46
Silgan Holdings
SLGN
$5.02B
| $26.6M | 0.89% | 627,947 -32,091 | -5% | -$1.36M |
|
|
PRSU
47
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $25.8M | 0.87% | 758,121 -13,085 | -2% | -$445K |
|
|
AZPN
48
DELISTED
Aspen Technology Inc
AZPN
| $25.3M | 0.85% | 127,376 -9,212 | -7% | -$1.83M |
|
49
Treehouse Foods
THS
$926M
| $25.2M | 0.85% | 687,644 -47,433 | -6% | -$1.74M |
|
50
Haemonetics
HAE
$2.63B
| $25.1M | 0.84% | 303,374 -18,152 | -6% | -$1.5M |
|