ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+31.11%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.29B
AUM Growth
+$3.29B
(+41%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
135
New
9
Increased
113
Reduced
10
Closed
3
Top Buys
| 1 |
Pacific Premier Bancorp
PPBI
|
$46.8M |
| 2 |
Evercore
EVR
|
$20.4M |
| 3 |
Cal-Maine
CALM
|
$17.1M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$14.7M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$11M |
Top Sells
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$37.9M |
| 2 |
QuidelOrtho
QDEL
|
$30.1M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$9.62M |
| 4 |
Nasdaq
NDAQ
|
$8.74M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$8.24M |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 15.69% |
| 4 | Financials | 12.98% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FTI Consulting
FCN
$5.46B
| $24.3M | 0.74% | 212,330 +19,285 | +10% | +$2.21M |
|
52
Wabtec
WAB
$33.1B
| $23.8M | 0.72% | 413,836 +98,668 | +31% | +$5.68M |
|
|
AEL
53
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.6M | 0.72% | 954,483 +90,224 | +10% | +$2.23M |
|
54
Nu Skin
NUS
$602M
| $23.4M | 0.71% | 612,346 +79,262 | +15% | +$3.03M |
|
55
Cohen & Steers
CNS
$3.77B
| $23.4M | 0.71% | 343,244 -3,567 | -1% | -$243K |
|
|
USX
56
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $23M | 0.7% | 3,830,598 +492,139 | +15% | +$2.95M |
|
57
Columbus McKinnon
CMCO
$430M
| $22.7M | 0.69% | 679,402 +77,699 | +13% | +$2.6M |
|
|
58
Nasdaq
NDAQ
$54.4B
| $22.5M | 0.68% | 188,064 -73,150 | -28% | -$8.74M |
|
|
CAMP
59
DELISTED
CalAmp Corp.
CAMP
| $22.2M | 0.68% | 2,773,854 +354,475 | +15% | +$2.84M |
|
60
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22.1M | 0.67% | 226,351 +1,737 | +0.8% | +$169K |
|
|
SP
61
DELISTED
SP Plus Corporation
SP
| $21.6M | 0.66% | 1,044,879 +102,152 | +11% | +$2.12M |
|
62
Matthews International
MATW
$757M
| $21.6M | 0.66% | 1,132,609 +104,214 | +10% | +$1.99M |
|
63
ATN International
ATNI
$259M
| $21.6M | 0.66% | 357,092 +39,705 | +13% | +$2.4M |
|
64
Pediatrix Medical
MD
$1.5B
| $21.1M | 0.64% | 1,234,383 +162,589 | +15% | +$2.78M |
|
|
65
Evercore
EVR
$12.4B
| $20.4M | 0.62% | +346,645 | New | +$20.4M |
|
66
Huron Consulting
HURN
$2.37B
| $20.1M | 0.61% | 453,395 +190,044 | +72% | +$8.41M |
|
|
PACW
67
DELISTED
PacWest Bancorp
PACW
| $19.8M | 0.6% | 1,002,304 +87,239 | +10% | +$1.72M |
|
|
CAI
68
DELISTED
CAI International, Inc.
CAI
| $19.1M | 0.58% | 1,146,052 +106,009 | +10% | +$1.77M |
|
69
IDEX
IEX
$12.4B
| $18.9M | 0.57% | 119,425 +12,133 | +11% | +$1.92M |
|
|
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.8M | 0.57% | 463,793 +44,165 | +11% | +$1.79M |
|
|
B
71
DELISTED
Barnes Group Inc.
B
| $18.7M | 0.57% | 472,374 +59,563 | +14% | +$2.36M |
|
|
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.1M | 0.55% | 1,705,339 -91,045 | -5% | -$969K |
|
73
Cross Country Healthcare
CCRN
$438M
| $17.9M | 0.55% | 2,913,237 +293,248 | +11% | +$1.81M |
|
74
AZZ Inc
AZZ
$3.39B
| $17.9M | 0.54% | 521,258 +91,337 | +21% | +$3.13M |
|
75
AptarGroup
ATR
$9.18B
| $17.7M | 0.54% | 157,825 +12,214 | +8% | +$1.37M |
|