ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
1-Year Return
12.09%
This Quarter Return
+14.34%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$4.49B
AUM Growth
+$274M
(+6.5%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
140
New
5
Increased
37
Reduced
95
Closed
3
Top Buys
| 1 |
eHealth
EHTH
|
$24.6M |
| 2 |
Box
BOX
|
$22.2M |
| 3 |
Diamondback Energy
FANG
|
$4.96M |
| 4 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$4.65M |
| 5 |
HealthEquity
HQY
|
$4.16M |
Top Sells
| 1 |
Evercore
EVR
|
$21.3M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
$20.8M |
| 3 |
Sonos
SONO
|
$17.8M |
| 4 |
Advanced Energy
AEIS
|
$10.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$10.4M |
Sector Composition
| 1 | Industrials | 22.3% |
| 2 | Technology | 17.03% |
| 3 | Healthcare | 15.26% |
| 4 | Financials | 14.45% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huron Consulting
HURN
$2.48B
| $36.2M | 0.81% |
718,434
-18,471
| -3% | -$931K |
|
52
Prestige Consumer Healthcare
PBH
$3.29B
| $35.9M | 0.8% |
815,454
-58,957
| -7% | -$2.6M |
|
53
WillScot Mobile Mini Holdings
WSC
$4.25B
| $34.3M | 0.76% |
1,235,482
-55,934
| -4% | -$1.55M |
|
54
SLR Investment Corp
SLRC
$906M
| $33.8M | 0.75% |
1,900,903
-105,816
| -5% | -$1.88M |
|
|
PACW
55
DELISTED
PacWest Bancorp
PACW
| $32.9M | 0.73% |
861,882
-128,074
| -13% | -$4.89M |
|
56
Voya Financial
VOYA
$7.44B
| $32.2M | 0.72% |
505,977
+46,699
| +10% | +$2.97M |
|
57
Unitil
UTL
$808M
| $31.9M | 0.71% |
697,689
+27,028
| +4% | +$1.23M |
|
|
SP
58
DELISTED
SP Plus Corporation
SP
| $31.8M | 0.71% |
970,290
+4,861
| +0.5% | +$159K |
|
59
Silgan Holdings
SLGN
$4.77B
| $31.3M | 0.7% |
744,587
-17,478
| -2% | -$735K |
|
60
Cross Country Healthcare
CCRN
$412M
| $31.1M | 0.69% |
2,488,225
+14,854
| +0.6% | +$186K |
|
|
CAMP
61
DELISTED
CalAmp Corp.
CAMP
| $31M | 0.69% |
124,214
+249
| +0.2% | +$62.1K |
|
62
Columbus McKinnon
CMCO
$419M
| $31M | 0.69% |
587,043
-41,751
| -7% | -$2.2M |
|
63
Wabtec
WAB
$32.8B
| $30.8M | 0.69% |
389,201
-6,270
| -2% | -$496K |
|
|
64
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $30.7M | 0.68% |
2,101,687
+318,607
| +18% | +$4.65M |
|
|
CHCT
65
Community Healthcare Trust
CHCT
$436M
| $30.7M | 0.68% |
665,268
+3,921
| +0.6% | +$181K |
|
66
Veritex Holdings
VBTX
$1.89B
| $30M | 0.67% |
916,764
+4,789
| +0.5% | +$157K |
|
|
B
67
DELISTED
Barnes Group Inc.
B
| $29.9M | 0.66% |
603,032
-28,298
| -4% | -$1.4M |
|
68
Designer Brands
DBI
$215M
| $29.8M | 0.66% |
1,710,545
-70,220
| -4% | -$1.22M |
|
69
Casella Waste Systems
CWST
$6.1B
| $29.7M | 0.66% |
466,970
+2,721
| +0.6% | +$173K |
|
70
Haemonetics
HAE
$2.58B
| $29.3M | 0.65% |
263,728
+32,258
| +14% | +$3.58M |
|
|
WWE
71
DELISTED
World Wrestling Entertainment
WWE
| $29.3M | 0.65% |
539,477
-23,254
| -4% | -$1.26M |
|
|
CTLT
72
DELISTED
CATALENT, INC.
CTLT
| $29.2M | 0.65% |
277,366
-53,931
| -16% | -$5.68M |
|
73
iShares Russell 2000 Value ETF
IWN
$11.8B
| $28.9M | 0.64% |
180,975
-3,019
| -2% | -$481K |
|
74
Byline Bancorp
BY
$1.33B
| $28.5M | 0.64% |
1,349,679
+55,050
| +4% | +$1.16M |
|
75
Mercury Systems
MRCY
$4.01B
| $28.1M | 0.62% |
397,314
-6,093
| -2% | -$430K |
|