ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+2.03%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.45B
AUM Growth
+$3.45B
(+4.8%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
138
New
6
Increased
106
Reduced
25
Closed
1
Top Buys
| 1 |
HealthEquity
HQY
|
$24.1M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$21.8M |
| 3 |
Haemonetics
HAE
|
$21.3M |
| 4 |
KBR
KBR
|
$15.6M |
| 5 |
Huron Consulting
HURN
|
$12.1M |
Top Sells
| 1 |
1-800-Flowers.com
FLWS
|
$23.9M |
| 2 |
Silgan Holdings
SLGN
|
$13.6M |
| 3 |
Mercury Systems
MRCY
|
$6.83M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$6.27M |
| 5 |
MODV
ModivCare
MODV
|
$5.77M |
Sector Composition
| 1 | Industrials | 20.68% |
| 2 | Healthcare | 17.35% |
| 3 | Technology | 15.95% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alamos Gold
AGI
$12.8B
| $28M | 0.81% | 3,178,065 +158,164 | +5% | +$1.39M |
|
|
BWIN
52
Baldwin Insurance Group
BWIN
$2.26B
| $26.6M | 0.77% | 1,067,003 +213,331 | +25% | +$5.31M |
|
53
Matthews International
MATW
$757M
| $26.4M | 0.76% | 1,179,688 +47,079 | +4% | +$1.05M |
|
54
Wabtec
WAB
$33.1B
| $26.4M | 0.76% | 426,093 +12,257 | +3% | +$758K |
|
55
Unitil
UTL
$840M
| $24.8M | 0.72% | 641,735 +8,002 | +1% | +$309K |
|
56
FTI Consulting
FCN
$5.46B
| $24.5M | 0.71% | 231,644 +19,314 | +9% | +$2.05M |
|
57
Cal-Maine
CALM
$5.61B
| $24.2M | 0.7% | 630,394 +246,225 | +64% | +$9.45M |
|
|
58
HealthEquity
HQY
$7.72B
| $24.1M | 0.7% | +468,666 | New | +$24.1M |
|
|
WWE
59
DELISTED
World Wrestling Entertainment
WWE
| $24M | 0.69% | 592,616 +22,696 | +4% | +$919K |
|
60
Gartner
IT
$19B
| $23.2M | 0.67% | 185,606 +44,108 | +31% | +$5.51M |
|
61
Columbus McKinnon
CMCO
$430M
| $22.7M | 0.66% | 687,122 +7,720 | +1% | +$256K |
|
|
TCF
62
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22.5M | 0.65% | 962,731 +39,870 | +4% | +$931K |
|
63
Supernus Pharmaceuticals
SUPN
$2.53B
| $22.4M | 0.65% | 1,072,452 +44,614 | +4% | +$930K |
|
|
64
WillScot Mobile Mini Holdings
WSC
$4.41B
| $21.8M | 0.63% | +1,308,779 | New | +$21.8M |
|
65
iShares Russell 2000 Value ETF
IWN
$11.8B
| $21.5M | 0.62% | 216,752 -9,599 | -4% | -$953K |
|
|
66
Haemonetics
HAE
$2.63B
| $21.3M | 0.62% | +244,309 | New | +$21.3M |
|
67
Pediatrix Medical
MD
$1.5B
| $21M | 0.61% | 1,286,936 +52,553 | +4% | +$856K |
|
|
CAMP
68
DELISTED
CalAmp Corp.
CAMP
| $20.7M | 0.6% | 2,881,232 +107,378 | +4% | +$772K |
|
69
Cohen & Steers
CNS
$3.77B
| $20.3M | 0.59% | 364,217 +20,973 | +6% | +$1.17M |
|
70
Nasdaq
NDAQ
$54.4B
| $19.8M | 0.57% | 161,380 -26,684 | -14% | -$3.27M |
|
71
IDEX
IEX
$12.4B
| $19.7M | 0.57% | 107,734 -11,691 | -10% | -$2.13M |
|
72
Wolverine World Wide
WWW
$2.6B
| $19M | 0.55% | 734,580 +61,871 | +9% | +$1.6M |
|
|
SP
73
DELISTED
SP Plus Corporation
SP
| $19M | 0.55% | 1,056,292 +11,413 | +1% | +$205K |
|
74
AZZ Inc
AZZ
$3.39B
| $18.9M | 0.55% | 552,574 +31,316 | +6% | +$1.07M |
|
75
AptarGroup
ATR
$9.18B
| $18.3M | 0.53% | 161,779 +3,954 | +3% | +$448K |
|