ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.94B
1-Year Est. Return
7.48%
1 Year Est. Return
+7.48%
AUM
$1.94B
AUM Growth
-$23.6M
(-1.2%)
Holding
135
Top Buys
| 1 | +$16.4M | |
| 2 | +$14M | |
| 3 | +$11.6M | |
| 4 |
Hilton Grand Vacations
HGV
|
+$10.5M |
| 5 |
Range Resources
RRC
|
+$10.2M |
Top Sells
| 1 | +$38.7M | |
| 2 | +$25.9M | |
| 3 | +$24M | |
| 4 |
TKO Group
TKO
|
+$19.7M |
| 5 |
Itron
ITRI
|
+$15.3M |
Sector Composition
| 1 | Industrials | 22.9% |
| 2 | Technology | 20.69% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 13.43% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$6.64B
| $16.4M | 0.84% |
261,406
-784
|
|
||
|
UCB
52
United Community Banks
UCB
$4.03B
| $16.4M | 0.84% |
521,654
-8,736
|
|
||
53
Banner Corp
BANR
$2.18B
| $15.8M | 0.81% |
240,709
-4,261
|
|
||
|
54
Range Resources
RRC
$7.92B
| $15.3M | 0.79% |
405,436
+271,304
|
|
||
55
Sonos
SONO
$1.95B
| $15.1M | 0.78% |
957,633
-14,659
|
|
||
56
Matthews International
MATW
$857M
| $15M | 0.77% |
617,504
-10,814
|
|
||
57
Charles River Laboratories
CRL
$10.6B
| $14.9M | 0.77% |
95,348
-1,003
|
|
||
58
Novanta
NOVT
$4.7B
| $14.9M | 0.77% |
148,885
+26,229
|
|
||
59
SLR Investment Corp
SLRC
$835M
| $14.7M | 0.76% |
962,006
-18,405
|
|
||
60
Supernus Pharmaceuticals
SUPN
$2.97B
| $14.6M | 0.75% |
305,273
-503,122
|
|
||
61
Wolverine World Wide
WWW
$1.51B
| $14.6M | 0.75% |
530,570
-309,282
|
|
||
62
Unitil
UTL
$898M
| $14.4M | 0.74% |
300,589
+5,332
|
|
||
63
Axalta
AXTA
$7.05B
| $14.1M | 0.73% |
491,821
-7,129
|
|
||
64
James Hardie Industries
JHX
$13.7B
| $14M | 0.72% |
+729,798
|
|
||
65
Benchmark Electronics
BHE
$1.71B
| $13.4M | 0.69% |
348,482
-2,622
|
|
||
66
Ardmore Shipping
ASC
$485M
| $13.3M | 0.68% |
1,116,378
-15,896
|
|
||
67
Texas Capital Bancshares
TCBI
$4.41B
| $12.9M | 0.66% |
152,356
-2,662
|
|
||
68
J&J Snack Foods
JJSF
$1.85B
| $12.6M | 0.65% |
131,108
-2,389
|
|
||
69
Insight Enterprises
NSIT
$2.59B
| $12.5M | 0.65% |
110,551
-1,333
|
|
||
70
Dolby
DLB
$6.05B
| $12.4M | 0.64% |
171,358
+160,278
|
|
||
71
Old National Bancorp
ONB
$8.93B
| $12M | 0.62% |
545,149
-10,718
|
|
||
72
Knight Transportation
KNX
$9.28B
| $11.9M | 0.61% |
301,450
+242,573
|
|
||
73
Perrigo
PRGO
$2.05B
| $11.3M | 0.58% |
507,106
+106,905
|
|
||
74
QuidelOrtho
QDEL
$2.33B
| $11.3M | 0.58% |
382,389
+146,956
|
|
||
|
75
Hilton Grand Vacations
HGV
$4.06B
| $10.5M | 0.54% |
+251,707
|
|