ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
1-Year Return
12.09%
This Quarter Return
-28.1%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$2.34B
AUM Growth
-$1.29B
(-36%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
126
New
1
Increased
46
Reduced
78
Closed
–
Top Buys
| 1 |
Knight Transportation
KNX
|
$7.9M |
| 2 |
Treehouse Foods
THS
|
$4.9M |
| 3 |
Sonos
SONO
|
$3.84M |
| 4 |
Belden
BDC
|
$3.1M |
| 5 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$2.76M |
Top Sells
| 1 |
Albemarle
ALB
|
$7.06M |
| 2 |
AerCap
AER
|
$4.78M |
| 3 |
Novanta
NOVT
|
$4.34M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$4.19M |
| 5 |
Herbalife
HLF
|
$2.93M |
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 15.13% |
| 4 | Financials | 13.19% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Financial Bancorp
FFBC
$2.5B
| $17.7M | 0.76% |
1,189,799
-38,512
| -3% | -$574K |
|
52
Cross Country Healthcare
CCRN
$462M
| $17.7M | 0.76% |
2,619,989
-76,382
| -3% | -$515K |
|
|
CTLT
53
DELISTED
CATALENT, INC.
CTLT
| $17.5M | 0.75% |
336,479
-9,790
| -3% | -$509K |
|
|
B
54
DELISTED
Barnes Group Inc.
B
| $17.3M | 0.74% |
412,811
-12,057
| -3% | -$504K |
|
|
WWE
55
DELISTED
World Wrestling Entertainment
WWE
| $17.2M | 0.74% |
507,722
-10,293
| -2% | -$349K |
|
|
PACW
56
DELISTED
PacWest Bancorp
PACW
| $16.4M | 0.7% |
915,065
-19,968
| -2% | -$358K |
|
|
AEL
57
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.2M | 0.69% |
864,259
-19,717
| -2% | -$371K |
|
58
Cohen & Steers
CNS
$3.7B
| $15.8M | 0.67% |
346,811
-48,804
| -12% | -$2.22M |
|
59
Wabtec
WAB
$33B
| $15.2M | 0.65% |
315,168
+19,897
| +7% | +$958K |
|
60
Columbus McKinnon
CMCO
$428M
| $15M | 0.64% |
601,703
+13,576
| +2% | +$339K |
|
61
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $14.9M | 0.64% |
728,388
+14,964
| +2% | +$305K |
|
62
IDEX
IEX
$12.4B
| $14.8M | 0.63% |
107,292
-11,439
| -10% | -$1.58M |
|
|
CAI
63
DELISTED
CAI International, Inc.
CAI
| $14.7M | 0.63% |
1,040,043
-92,192
| -8% | -$1.3M |
|
64
AptarGroup
ATR
$9.13B
| $14.5M | 0.62% |
145,611
-13,088
| -8% | -$1.3M |
|
65
Enviri
NVRI
$948M
| $14.2M | 0.61% |
2,040,328
+148,106
| +8% | +$1.03M |
|
66
Benchmark Electronics
BHE
$1.45B
| $14.1M | 0.6% |
707,389
+16,345
| +2% | +$327K |
|
67
Team
TISI
$86.4M
| $14.1M | 0.6% |
217,300
-9,706
| -4% | -$631K |
|
68
Alamos Gold
AGI
$13.5B
| $13.8M | 0.59% |
2,765,555
-105,513
| -4% | -$528K |
|
|
JBGS
69
JBG SMITH
JBGS
$1.4B
| $13.7M | 0.59% |
430,461
-39,826
| -8% | -$1.27M |
|
|
70
Sonos
SONO
$1.78B
| $13.5M | 0.58% |
1,594,469
+453,328
| +40% | +$3.84M |
|
|
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.4M | 0.57% |
419,628
-44,252
| -10% | -$1.41M |
|
72
Supernus Pharmaceuticals
SUPN
$2.58B
| $13.3M | 0.57% |
740,639
-16,864
| -2% | -$303K |
|
73
Omega Healthcare
OHI
$12.7B
| $13.2M | 0.57% |
498,427
+10,166
| +2% | +$270K |
|
|
BBT
74
Beacon Financial Corporation
BBT
$2.26B
| $12.8M | 0.55% |
864,613
-115,305
| -12% | -$1.71M |
|
75
Veritex Holdings
VBTX
$1.87B
| $12.5M | 0.54% |
898,122
+20,100
| +2% | +$281K |
|