ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.94B
1-Year Est. Return
7.48%
1 Year Est. Return
+7.48%
AUM
$1.96B
AUM Growth
-$37.9M
(-1.9%)
Holding
132
Top Buys
| 1 | +$19.8M | |
| 2 | +$11M | |
| 3 | +$10.9M | |
| 4 |
Verra Mobility
VRRM
|
+$9.56M |
| 5 |
GRDN
Guardian Pharmacy Services
GRDN
|
+$8.73M |
Top Sells
| 1 | +$12M | |
| 2 | +$11.7M | |
| 3 | +$11.4M | |
| 4 |
Columbus McKinnon
CMCO
|
+$10M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$8.02M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Technology | 21.03% |
| 3 | Financials | 14.27% |
| 4 | Healthcare | 14.15% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albany International
AIN
$1.29B
| $24M | 1.22% |
342,544
-14
|
|
||
27
Byline Bancorp
BY
$1.26B
| $23.9M | 1.22% |
893,313
-51,053
|
|
||
28
Voya Financial
VOYA
$6.73B
| $22.6M | 1.15% |
317,681
-24,557
|
|
||
29
Casella Waste Systems
CWST
$5.66B
| $22.1M | 1.13% |
191,795
-10,969
|
|
||
30
KBR
KBR
$5.34B
| $21.5M | 1.09% |
448,024
-36,117
|
|
||
31
Wabtec
WAB
$34.9B
| $21.1M | 1.07% |
100,594
-341
|
|
||
32
Valvoline
VVV
$4B
| $20M | 1.02% |
527,091
+75,592
|
|
||
33
ScottsMiracle-Gro
SMG
$3.28B
| $19.8M | 1.01% |
+299,652
|
|
||
34
ASGN Inc
ASGN
$1.83B
| $19.7M | 1% |
393,938
-9,773
|
|
||
35
Littelfuse
LFUS
$5.99B
| $19M | 0.97% |
83,883
+2,350
|
|
||
36
Bankunited
BKU
$2.98B
| $18.6M | 0.95% |
522,512
-48,489
|
|
||
|
BWIN
37
Baldwin Insurance Group
BWIN
$1.96B
| $18.3M | 0.93% |
427,025
+4,155
|
|
||
38
Agree Realty
ADC
$8.48B
| $18.3M | 0.93% |
249,869
+10,089
|
|
||
39
KB Home
KBH
$3.9B
| $18.2M | 0.93% |
344,458
-26,440
|
|
||
40
Oceaneering
OII
$2.39B
| $18M | 0.92% |
870,569
-54,323
|
|
||
41
Customers Bancorp
CUBI
$2.28B
| $17.7M | 0.9% |
301,524
-16,821
|
|
||
42
Mercury Systems
MRCY
$4.26B
| $17M | 0.87% |
315,550
-15,137
|
|
||
43
GXO Logistics
GXO
$5.67B
| $16.6M | 0.85% |
341,633
+17,795
|
|
||
|
PRSU
44
Pursuit Attractions and Hospitality Inc
PRSU
$966M
| $16.3M | 0.83% |
565,091
-31,560
|
|
||
45
SLR Investment Corp
SLRC
$836M
| $15.8M | 0.81% |
980,411
-76,389
|
|
||
46
Novanta
NOVT
$3.71B
| $15.8M | 0.81% |
122,656
-6,859
|
|
||
|
UCB
47
United Community Banks
UCB
$3.68B
| $15.8M | 0.8% |
530,390
-40,423
|
|
||
48
Banner Corp
BANR
$2.1B
| $15.7M | 0.8% |
244,970
-18,664
|
|
||
|
VBTX
49
DELISTED
Veritex Holdings
VBTX
| $15.7M | 0.8% |
601,022
-33,261
|
|
||
50
First Interstate BancSystem
FIBK
$3.22B
| $15.6M | 0.79% |
540,654
+146,817
|
|