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ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.61B
1-Year Est. Return
19.82%
This Fund
S&P 500
This Quarter
Est. Return
+3.94%
1 Year Est. Return
+19.82%
3 Year Est. Return
+51.6%
5 Year Est. Return
+74.11%
10 Year Est. Return
+400.29%
AUM
$1.61B
AUM Growth
-$211M
(-12%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
126
New
1
Increased
13
Reduced
108
Closed
4
Top Buys
| 1 |
Perella Weinberg Partners
PWP
|
+$14.7M |
| 2 |
Envista
NVST
|
+$8.43M |
| 3 |
Wolverine World Wide
WWW
|
+$3.29M |
| 4 |
Casella Waste Systems
CWST
|
+$2.29M |
| 5 |
Charles River Laboratories
CRL
|
+$2.08M |
Top Sells
| 1 |
Dycom Industries
DY
|
+$33.6M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$11.2M |
| 3 |
Ciena
CIEN
|
+$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
$3.78B
| $14M | 0.87% |
418,256
-64,780
| -13% | -$2.32M |
|
52
Columbia Banking Systems
COLB
$9.34B
| $13.8M | 0.86% |
504,481
-79,188
| -14% | -$2.29M |
|
53
Albany International
AIN
$2.09B
| $13.8M | 0.86% |
264,458
-40,282
| -13% | -$2.26M |
|
54
KB Home
KBH
$3.4B
| $13.8M | 0.85% |
265,070
-41,577
| -14% | -$2.45M |
|
55
Interparfums
IPAR
$3.77B
| $13.7M | 0.85% |
150,292
-22,378
| -13% | -$2.12M |
|
56
Unitil
UTL
$965M
| $13.6M | 0.85% |
260,523
-13,780
| -5% | -$706K |
|
|
EFOR
57
Everforth Inc
EFOR
$702M
| $13.5M | 0.84% |
349,418
-50,337
| -13% | -$2.24M |
|
58
Matthews International
MATW
$826M
| $13.4M | 0.83% |
519,710
-76,824
| -13% | -$2.01M |
|
|
UCB
59
United Community Banks
UCB
$4.26B
| $12.8M | 0.8% |
407,922
-64,374
| -14% | -$2.12M |
|
60
FTI Consulting
FCN
$4.8B
| $12.4M | 0.77% |
70,194
-9,793
| -12% | -$1.67M |
|
61
Acadia Healthcare
ACHC
$2.91B
| $12.2M | 0.76% |
521,667
-79,987
| -13% | -$1.45M |
|
62
Cohen & Steers
CNS
$3.96B
| $12M | 0.74% |
191,162
-9,537
| -5% | -$622K |
|
63
Hilton Grand Vacations
HGV
$3.86B
| $11.5M | 0.72% |
294,328
+9,864
| +3% | +$442K |
|
64
Banner Corp
BANR
$2.35B
| $11.4M | 0.71% |
188,457
-29,715
| -14% | -$1.84M |
|
65
Old National Bancorp
ONB
$10.2B
| $11.4M | 0.71% |
516,583
-75,689
| -13% | -$1.77M |
|
66
Texas Capital Bancshares
TCBI
$4.45B
| $11.3M | 0.7% |
119,022
-19,065
| -14% | -$1.86M |
|
|
67
Dycom Industries
DY
$12.6B
| $11.3M | 0.7% |
33,009
-89,560
| -73% | -$33.6M |
|
68
SLR Investment Corp
SLRC
$712M
| $10.8M | 0.67% |
755,172
-114,081
| -13% | -$1.69M |
|
69
Axalta
AXTA
$6.87B
| $10.7M | 0.67% |
385,910
-60,183
| -13% | -$1.91M |
|
70
Supernus Pharmaceuticals
SUPN
$2.71B
| $10.5M | 0.65% |
203,094
-31,409
| -13% | -$1.6M |
|
71
Idacorp
IDA
$8.4B
| $10.4M | 0.65% |
72,956
-10,170
| -12% | -$1.39M |
|
72
Dolby
DLB
$4.59B
| $10.1M | 0.63% |
168,002
-24,481
| -13% | -$1.55M |
|
73
Herbalife
HLF
$1.27B
| $10.1M | 0.63% |
681,941
-106,647
| -14% | -$1.74M |
|
74
Sonos
SONO
$1.81B
| $9.94M | 0.62% |
741,127
-125,170
| -14% | -$1.89M |
|
75
WesBanco
WSBC
$3.76B
| $9.86M | 0.61% |
285,746
-53,562
| -16% | -$1.87M |
|
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