ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+6.12%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$1.96B
AUM Growth
+$1.96B
(-1.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
132
New
7
Increased
18
Reduced
102
Closed
5
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$19.8M |
| 2 |
Interparfums
IPAR
|
$11M |
| 3 |
Alight
ALIT
|
$10.9M |
| 4 |
Verra Mobility
VRRM
|
$9.56M |
| 5 |
GRDN
Guardian Pharmacy Services, Inc.
GRDN
|
$8.73M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$12M |
| 2 |
MACOM Technology Solutions
MTSI
|
$11.7M |
| 3 |
AerCap
AER
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insight Enterprises
NSIT
$4.1B
| $15.4M | 0.79% |
111,884
+1,871
| +2% | +$258K |
|
52
Unitil
UTL
$840M
| $15.4M | 0.78% |
295,257
-7,860
| -3% | -$410K |
|
53
Wolverine World Wide
WWW
$2.55B
| $15.2M | 0.77% |
839,852
-71,090
| -8% | -$1.29M |
|
54
J&J Snack Foods
JJSF
$2.17B
| $15.1M | 0.77% |
133,497
-10,698
| -7% | -$1.21M |
|
55
Matthews International
MATW
$757M
| $15M | 0.77% |
628,318
-47,523
| -7% | -$1.14M |
|
56
Axalta
AXTA
$6.77B
| $14.8M | 0.75% |
498,950
-5,099
| -1% | -$151K |
|
57
Hexcel
HXL
$5.15B
| $14.8M | 0.75% |
262,190
+45,889
| +21% | +$2.59M |
|
58
Charles River Laboratories
CRL
$8.04B
| $14.6M | 0.74% |
96,351
-8,129
| -8% | -$1.23M |
|
59
Liquidity Services
LQDT
$831M
| $14.6M | 0.74% |
617,946
-34,218
| -5% | -$807K |
|
60
Benchmark Electronics
BHE
$1.46B
| $13.6M | 0.69% |
351,104
+4,012
| +1% | +$156K |
|
61
WillScot Mobile Mini Holdings
WSC
$4.41B
| $13.4M | 0.68% |
489,450
-31,998
| -6% | -$877K |
|
62
Acadia Healthcare
ACHC
$2.12B
| $13.1M | 0.66% |
575,292
-43,099
| -7% | -$978K |
|
63
Texas Capital Bancshares
TCBI
$3.96B
| $12.3M | 0.63% |
155,018
-11,538
| -7% | -$916K |
|
64
Old National Bancorp
ONB
$8.97B
| $11.9M | 0.6% |
555,867
-42,737
| -7% | -$912K |
|
65
Americold
COLD
$4.01B
| $11.7M | 0.59% |
701,649
+66,982
| +11% | +$1.11M |
|
66
Chefs' Warehouse
CHEF
$2.57B
| $11.3M | 0.57% |
176,573
-87,153
| -33% | -$5.56M |
|
67
Pacific Premier Bancorp
PPBI
$2.38B
| $11.3M | 0.57% |
533,819
-40,761
| -7% | -$860K |
|
|
68
Interparfums
IPAR
$3.69B
| $11M | 0.56% |
+84,109
| New | +$11M |
|
69
Ardmore Shipping
ASC
$475M
| $10.9M | 0.55% |
1,132,274
-62,826
| -5% | -$603K |
|
|
70
Alight
ALIT
$2.08B
| $10.9M | 0.55% |
+1,919,831
| New | +$10.9M |
|
71
Perrigo
PRGO
$3.27B
| $10.7M | 0.54% |
400,201
+180,138
| +82% | +$4.81M |
|
72
Allete
ALE
$3.72B
| $10.6M | 0.54% |
165,444
-12,960
| -7% | -$830K |
|
73
Sonos
SONO
$1.68B
| $10.5M | 0.54% |
972,292
-55,280
| -5% | -$598K |
|
74
Carter's
CRI
$1.06B
| $10.4M | 0.53% |
345,728
-25,990
| -7% | -$783K |
|
75
Northern Oil and Gas
NOG
$2.55B
| $10M | 0.51% |
354,286
-16,834
| -5% | -$477K |
|