ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.61B
1-Year Est. Return
19.82%
This Fund
S&P 500
1 Year Est. Return
+19.82%
AUM
$1.61B
AUM Growth
-$211M
(-12%)
Holding
126
Top Buys
| 1 | +$14.7M | |
| 2 | +$8.43M | |
| 3 | +$3.29M | |
| 4 |
Casella Waste Systems
CWST
|
+$2.29M |
| 5 |
Charles River Laboratories
CRL
|
+$2.08M |
Top Sells
| 1 | +$33.6M | |
| 2 | +$11.2M | |
| 3 | +$10.8M | |
| 4 |
Advanced Energy
AEIS
|
+$10.6M |
| 5 |
Alamos Gold
AGI
|
+$9.14M |
Sector Composition
| 1 | Industrials | 19.81% |
| 2 | Financials | 18.79% |
| 3 | Technology | 18.71% |
| 4 | Healthcare | 14.1% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Interstate BancSystem
FIBK
$3.46B
| $14M | 0.87% |
418,256
-64,780
|
|
||
52
Columbia Banking Systems
COLB
$8.58B
| $13.8M | 0.86% |
504,481
-79,188
|
|
||
53
Albany International
AIN
$1.83B
| $13.8M | 0.86% |
264,458
-40,282
|
|
||
54
KB Home
KBH
$3.06B
| $13.8M | 0.85% |
265,070
-41,577
|
|
||
55
Interparfums
IPAR
$3.02B
| $13.7M | 0.85% |
150,292
-22,378
|
|
||
56
Unitil
UTL
$900M
| $13.6M | 0.85% |
260,523
-13,780
|
|
||
|
EFOR
57
Everforth Inc
EFOR
$930M
| $13.5M | 0.84% |
349,418
-50,337
|
|
||
58
Matthews International
MATW
$828M
| $13.4M | 0.83% |
519,710
-76,824
|
|
||
|
UCB
59
United Community Banks
UCB
$3.94B
| $12.8M | 0.8% |
407,922
-64,374
|
|
||
60
FTI Consulting
FCN
$4.62B
| $12.4M | 0.77% |
70,194
-9,793
|
|
||
61
Acadia Healthcare
ACHC
$2.13B
| $12.2M | 0.76% |
521,667
-79,987
|
|
||
62
Cohen & Steers
CNS
$3.59B
| $12M | 0.74% |
191,162
-9,537
|
|
||
63
Hilton Grand Vacations
HGV
$4.15B
| $11.5M | 0.72% |
294,328
+9,864
|
|
||
64
Banner Corp
BANR
$2.21B
| $11.4M | 0.71% |
188,457
-29,715
|
|
||
65
Old National Bancorp
ONB
$9.28B
| $11.4M | 0.71% |
516,583
-75,689
|
|
||
66
Texas Capital Bancshares
TCBI
$4.34B
| $11.3M | 0.7% |
119,022
-19,065
|
|
||
67
Dycom Industries
DY
$15.3B
| $11.3M | 0.7% |
33,009
-89,560
|
|
||
68
SLR Investment Corp
SLRC
$714M
| $10.8M | 0.67% |
755,172
-114,081
|
|
||
69
Axalta
AXTA
$6.59B
| $10.7M | 0.67% |
385,910
-60,183
|
|
||
70
Supernus Pharmaceuticals
SUPN
$2.68B
| $10.5M | 0.65% |
203,094
-31,409
|
|
||
71
Idacorp
IDA
$7.77B
| $10.4M | 0.65% |
72,956
-10,170
|
|
||
72
Dolby
DLB
$5.28B
| $10.1M | 0.63% |
168,002
-24,481
|
|
||
73
Herbalife
HLF
$1.24B
| $10.1M | 0.63% |
681,941
-106,647
|
|
||
74
Sonos
SONO
$1.88B
| $9.94M | 0.62% |
741,127
-125,170
|
|
||
75
WesBanco
WSBC
$3.33B
| $9.86M | 0.61% |
285,746
-53,562
|
|