ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+9.12%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.02B
AUM Growth
+$3.02B
(+1.6%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
129
New
3
Increased
36
Reduced
88
Closed
2
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$16.3M |
| 2 |
Permian Resources
PR
|
$10.2M |
| 3 |
Chart Industries
GTLS
|
$9.86M |
| 4 |
Haemonetics
HAE
|
$4.44M |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
$3.07M |
Top Sells
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$36.8M |
| 2 |
Allete
ALE
|
$24.7M |
| 3 |
Enviri
NVRI
|
$20.7M |
| 4 |
Wabtec
WAB
|
$20M |
| 5 |
Texas Capital Bancshares
TCBI
|
$16.3M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Technology | 20.8% |
| 3 | Financials | 15.23% |
| 4 | Healthcare | 14.79% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knowles
KN
$1.83B
| $40.2M | 1.33% | 2,230,563 -67,503 | -3% | -$1.22M |
|
|
B
27
DELISTED
Barnes Group Inc.
B
| $38.2M | 1.26% | 945,219 -28,119 | -3% | -$1.14M |
|
28
Supernus Pharmaceuticals
SUPN
$2.53B
| $37.2M | 1.23% | 1,194,226 -8,940 | -0.7% | -$279K |
|
29
STAG Industrial
STAG
$6.88B
| $36.9M | 1.22% | 944,331 +4,305 | +0.5% | +$168K |
|
30
Voya Financial
VOYA
$7.24B
| $36.8M | 1.22% | 464,757 -11,810 | -2% | -$936K |
|
|
31
Wabtec
WAB
$33.1B
| $36.6M | 1.21% | 201,097 -109,951 | -35% | -$20M |
|
32
Euronet Worldwide
EEFT
$3.82B
| $35.7M | 1.18% | 360,054 -12,497 | -3% | -$1.24M |
|
33
Oceaneering
OII
$2.45B
| $34.9M | 1.16% | 1,402,940 -65,076 | -4% | -$1.62M |
|
34
Silgan Holdings
SLGN
$5.02B
| $33.5M | 1.11% | 638,913 +10,966 | +2% | +$576K |
|
35
Byline Bancorp
BY
$1.33B
| $33.2M | 1.1% | 1,238,681 +40,179 | +3% | +$1.08M |
|
36
Ardmore Shipping
ASC
$473M
| $32.9M | 1.09% | 1,820,357 +80,773 | +5% | +$1.46M |
|
37
Carter's
CRI
$1.04B
| $32.9M | 1.09% | 506,208 -7,768 | -2% | -$505K |
|
|
38
Chart Industries
GTLS
$8.96B
| $31.3M | 1.04% | 252,270 +79,449 | +46% | +$9.86M |
|
39
J&J Snack Foods
JJSF
$2.17B
| $30.7M | 1.02% | 178,417 +10,214 | +6% | +$1.76M |
|
40
Novanta
NOVT
$4.19B
| $30.4M | 1.01% | 169,954 +1,219 | +0.7% | +$218K |
|
41
Casella Waste Systems
CWST
$6.26B
| $30.3M | 1% | 304,276 +8,955 | +3% | +$891K |
|
42
FTI Consulting
FCN
$5.46B
| $30.1M | 1% | 132,436 -10,831 | -8% | -$2.46M |
|
|
AZPN
43
DELISTED
Aspen Technology Inc
AZPN
| $30M | 0.99% | 125,725 -1,651 | -1% | -$394K |
|
44
Bankunited
BKU
$2.95B
| $29.2M | 0.97% | 800,548 -37,638 | -4% | -$1.37M |
|
|
45
Haemonetics
HAE
$2.63B
| $28.8M | 0.95% | 358,606 +55,232 | +18% | +$4.44M |
|
46
Charles River Laboratories
CRL
$8.04B
| $28.5M | 0.94% | 144,711 -5,983 | -4% | -$1.18M |
|
47
Treehouse Foods
THS
$926M
| $28.4M | 0.94% | 676,794 -10,850 | -2% | -$455K |
|
|
PRSU
48
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $28M | 0.93% | 780,124 +22,003 | +3% | +$788K |
|
49
Benchmark Electronics
BHE
$1.46B
| $27.4M | 0.91% | 617,374 -11,604 | -2% | -$514K |
|
50
Unitil
UTL
$840M
| $27.4M | 0.91% | 451,521 +10,856 | +2% | +$658K |
|