ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+1.82%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$2.7B
AUM Growth
+$2.7B
(-11%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
131
New
4
Increased
13
Reduced
110
Closed
4
Top Buys
| 1 |
Axalta
AXTA
|
$19M |
| 2 |
Hexcel
HXL
|
$14.8M |
| 3 |
Americold
COLD
|
$13.4M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$9.07M |
| 5 |
Tronox
TROX
|
$5.26M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$30M |
| 2 |
BWIN
Baldwin Insurance Group
BWIN
|
$29M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$17.8M |
| 4 |
Wabtec
WAB
|
$14.8M |
| 5 |
Benchmark Electronics
BHE
|
$11.9M |
Sector Composition
| 1 | Industrials | 25.22% |
| 2 | Technology | 19.37% |
| 3 | Healthcare | 14.85% |
| 4 | Financials | 14.08% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alamos Gold
AGI
$13.5B
| $34.2M | 1.27% |
1,853,065
-200,493
| -10% | -$3.7M |
|
27
Albany International
AIN
$1.79B
| $33.6M | 1.25% |
420,660
-45,912
| -10% | -$3.67M |
|
28
STAG Industrial
STAG
$6.81B
| $33.4M | 1.24% |
986,709
+42,378
| +4% | +$1.43M |
|
29
Byline Bancorp
BY
$1.32B
| $32.1M | 1.19% |
1,105,686
-132,995
| -11% | -$3.86M |
|
30
Oceaneering
OII
$2.37B
| $31.9M | 1.18% |
1,223,129
-179,811
| -13% | -$4.69M |
|
31
KB Home
KBH
$4.34B
| $30M | 1.11% |
456,395
-49,875
| -10% | -$3.28M |
|
32
Silgan Holdings
SLGN
$4.77B
| $29.9M | 1.11% |
573,661
-65,252
| -10% | -$3.4M |
|
33
Haemonetics
HAE
$2.57B
| $29.7M | 1.1% |
380,617
+22,011
| +6% | +$1.72M |
|
|
PRSU
34
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $29.7M | 1.1% |
698,703
-81,421
| -10% | -$3.46M |
|
35
Acadia Healthcare
ACHC
$2.15B
| $29.4M | 1.09% |
741,733
-84,529
| -10% | -$3.35M |
|
36
Voya Financial
VOYA
$7.28B
| $28.9M | 1.07% |
419,227
-45,530
| -10% | -$3.13M |
|
37
Bankunited
BKU
$2.92B
| $27.7M | 1.03% |
726,900
-73,648
| -9% | -$2.81M |
|
38
FTI Consulting
FCN
$5.43B
| $26.9M | 1% |
140,853
+8,417
| +6% | +$1.61M |
|
39
Columbus McKinnon
CMCO
$412M
| $26.1M | 0.97% |
701,614
+113,685
| +19% | +$4.23M |
|
40
Wolverine World Wide
WWW
$2.55B
| $25.3M | 0.94% |
1,138,847
-117,069
| -9% | -$2.6M |
|
41
Casella Waste Systems
CWST
$6.07B
| $25.1M | 0.93% |
237,313
-66,963
| -22% | -$7.09M |
|
42
J&J Snack Foods
JJSF
$2.12B
| $25M | 0.93% |
161,012
-17,405
| -10% | -$2.7M |
|
43
Carter's
CRI
$1.04B
| $24.7M | 0.91% |
454,967
-51,241
| -10% | -$2.78M |
|
44
Liquidity Services
LQDT
$824M
| $24.6M | 0.91% |
763,281
-89,063
| -10% | -$2.88M |
|
45
Charles River Laboratories
CRL
$7.99B
| $24M | 0.89% |
130,161
-14,550
| -10% | -$2.69M |
|
|
46
Wabtec
WAB
$32.7B
| $23.3M | 0.86% |
122,882
-78,215
| -39% | -$14.8M |
|
47
Novanta
NOVT
$4.05B
| $23.2M | 0.86% |
151,655
-18,299
| -11% | -$2.8M |
|
48
Matthews International
MATW
$746M
| $23M | 0.85% |
829,210
-87,168
| -10% | -$2.41M |
|
|
UCB
49
United Community Banks, Inc.
UCB
$4.01B
| $22.6M | 0.84% |
700,135
-74,038
| -10% | -$2.39M |
|
50
Banner Corp
BANR
$2.31B
| $21.6M | 0.8% |
323,316
-33,737
| -9% | -$2.25M |
|