ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.82B
1-Year Est. Return
9.59%
This Fund
S&P 500
1 Year Est. Return
+9.59%
AUM
$1.82B
AUM Growth
-$119M
(-6.1%)
Holding
133
Top Buys
| 1 | +$21.6M | |
| 2 | +$14.7M | |
| 3 | +$14.7M | |
| 4 |
Cohen & Steers
CNS
|
+$11.4M |
| 5 |
WesBanco
WSBC
|
+$11M |
Top Sells
| 1 | +$38.3M | |
| 2 | +$20M | |
| 3 | +$19.9M | |
| 4 |
Veeco
VECO
|
+$18.8M |
| 5 |
Huron Consulting
HURN
|
+$12.7M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Technology | 19.27% |
| 3 | Financials | 17.69% |
| 4 | Healthcare | 14.21% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matthews International
MATW
$823M
| $15.6M | 0.86% |
596,534
-20,970
|
|
||
52
Albany International
AIN
$1.65B
| $15.5M | 0.85% |
304,740
-31,921
|
|
||
53
Sonos
SONO
$1.86B
| $15.2M | 0.84% |
866,297
-91,336
|
|
||
54
Verra Mobility
VRRM
$2.67B
| $14.8M | 0.81% |
661,918
+238,328
|
|
||
|
UCB
55
United Community Banks
UCB
$3.85B
| $14.7M | 0.81% |
472,296
-49,358
|
|
||
56
Interparfums
IPAR
$3.23B
| $14.6M | 0.8% |
172,670
+4,581
|
|
||
57
Axalta
AXTA
$7.13B
| $14.4M | 0.79% |
446,093
-45,728
|
|
||
58
Banner Corp
BANR
$2.01B
| $13.7M | 0.75% |
218,172
-22,537
|
|
||
59
FTI Consulting
FCN
$5.08B
| $13.7M | 0.75% |
79,987
+19,139
|
|
||
60
Benchmark Electronics
BHE
$2.06B
| $13.5M | 0.74% |
315,232
-33,250
|
|
||
61
SLR Investment Corp
SLRC
$787M
| $13.4M | 0.74% |
869,253
-92,753
|
|
||
62
Unitil
UTL
$941M
| $13.3M | 0.73% |
274,303
-26,286
|
|
||
63
Old National Bancorp
ONB
$9B
| $13.2M | 0.73% |
592,272
+47,123
|
|
||
64
Range Resources
RRC
$9.72B
| $13.1M | 0.72% |
372,346
-33,090
|
|
||
65
Wolverine World Wide
WWW
$1.45B
| $12.7M | 0.7% |
702,079
+171,509
|
|
||
66
Hilton Grand Vacations
HGV
$3.85B
| $12.7M | 0.7% |
284,464
+32,757
|
|
||
|
67
Cohen & Steers
CNS
$3.41B
| $12.6M | 0.69% |
200,699
+175,063
|
|
||
68
Texas Capital Bancshares
TCBI
$4.21B
| $12.5M | 0.69% |
138,087
-14,269
|
|
||
69
Dolby
DLB
$6.36B
| $12.4M | 0.68% |
192,483
+21,125
|
|
||
70
Supernus Pharmaceuticals
SUPN
$3.14B
| $11.7M | 0.64% |
234,503
-70,770
|
|
||
|
71
WesBanco
WSBC
$3.35B
| $11.3M | 0.62% |
+339,308
|
|
||
72
QuidelOrtho
QDEL
$1.54B
| $11.2M | 0.61% |
391,904
+9,515
|
|
||
73
Oceaneering
OII
$3.54B
| $10.8M | 0.59% |
450,306
-393,487
|
|
||
74
Ardmore Shipping
ASC
$667M
| $10.8M | 0.59% |
1,018,767
-97,611
|
|
||
75
J&J Snack Foods
JJSF
$1.66B
| $10.7M | 0.59% |
118,906
-12,202
|
|