ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
1-Year Return
12.09%
This Quarter Return
-4.93%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$2B
AUM Growth
-$698M
(-26%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-25.7%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
132
New
5
Increased
7
Reduced
112
Closed
7
Top Buys
| 1 |
Agree Realty
ADC
|
$18.5M |
| 2 |
Valvoline
VVV
|
$15.7M |
| 3 |
Old National Bancorp
ONB
|
$12.7M |
| 4 |
Veeco
VECO
|
$7.75M |
| 5 |
Perrigo
PRGO
|
$6.17M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$49.4M |
| 2 |
B
Barnes Group Inc.
B
|
$40.3M |
| 3 |
Huron Consulting
HURN
|
$23.9M |
| 4 |
Merit Medical Systems
MMSI
|
$21.5M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$19.9M |
Sector Composition
| 1 | Industrials | 23.48% |
| 2 | Technology | 19.48% |
| 3 | Financials | 15.02% |
| 4 | Healthcare | 14.83% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silgan Holdings
SLGN
$4.8B
| $24.7M | 1.24% |
484,111
-89,550
| -16% | -$4.58M |
|
27
Byline Bancorp
BY
$1.33B
| $24.7M | 1.23% |
944,366
-161,320
| -15% | -$4.22M |
|
28
KBR
KBR
$6.33B
| $24.1M | 1.2% |
484,141
-114,760
| -19% | -$5.72M |
|
29
Albany International
AIN
$1.83B
| $23.7M | 1.18% |
342,558
-78,102
| -19% | -$5.39M |
|
30
Voya Financial
VOYA
$7.3B
| $23.2M | 1.16% |
342,238
-76,989
| -18% | -$5.22M |
|
31
Casella Waste Systems
CWST
$5.93B
| $22.6M | 1.13% |
202,764
-34,549
| -15% | -$3.85M |
|
32
FTI Consulting
FCN
$5.23B
| $22.4M | 1.12% |
136,358
-4,495
| -3% | -$738K |
|
33
KB Home
KBH
$4.62B
| $21.6M | 1.08% |
370,898
-85,497
| -19% | -$4.97M |
|
|
PRSU
34
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $21.1M | 1.05% |
596,651
-102,052
| -15% | -$3.61M |
|
35
Liquidity Services
LQDT
$829M
| $20.2M | 1.01% |
652,164
-111,117
| -15% | -$3.45M |
|
36
Oceaneering
OII
$2.37B
| $20.2M | 1.01% |
924,892
-298,237
| -24% | -$6.5M |
|
37
Bankunited
BKU
$2.9B
| $19.7M | 0.98% |
571,001
-155,899
| -21% | -$5.37M |
|
38
J&J Snack Foods
JJSF
$2.11B
| $19M | 0.95% |
144,195
-16,817
| -10% | -$2.22M |
|
|
BWIN
39
Baldwin Insurance Group
BWIN
$2.29B
| $18.9M | 0.94% |
422,870
-98,386
| -19% | -$4.4M |
|
40
Acadia Healthcare
ACHC
$2.14B
| $18.7M | 0.94% |
618,391
-123,342
| -17% | -$3.74M |
|
|
41
Agree Realty
ADC
$8.03B
| $18.5M | 0.92% |
+239,780
| New | +$18.5M |
|
42
Wabtec
WAB
$32.6B
| $18.3M | 0.91% |
100,935
-21,947
| -18% | -$3.98M |
|
43
SLR Investment Corp
SLRC
$912M
| $17.8M | 0.89% |
1,056,800
-255,775
| -19% | -$4.31M |
|
44
Unitil
UTL
$814M
| $17.5M | 0.87% |
303,117
-81,277
| -21% | -$4.69M |
|
45
Banner Corp
BANR
$2.33B
| $16.8M | 0.84% |
263,634
-59,682
| -18% | -$3.81M |
|
46
Axalta
AXTA
$6.95B
| $16.7M | 0.84% |
504,049
-51,191
| -9% | -$1.7M |
|
47
Novanta
NOVT
$4.15B
| $16.6M | 0.83% |
129,515
-22,140
| -15% | -$2.83M |
|
48
Insight Enterprises
NSIT
$4.09B
| $16.5M | 0.82% |
110,013
-3,594
| -3% | -$539K |
|
|
UCB
49
United Community Banks, Inc.
UCB
$4.02B
| $16.1M | 0.8% |
570,813
-129,322
| -18% | -$3.64M |
|
50
Littelfuse
LFUS
$6.52B
| $16M | 0.8% |
81,533
+8,922
| +12% | +$1.76M |
|