ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-0.97%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$4.26B
AUM Growth
+$4.26B
(-2.4%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
140
New
2
Increased
92
Reduced
42
Closed
4
Top Buys
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$14.7M |
| 2 |
KB Home
KBH
|
$9.69M |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$9.56M |
| 4 |
Huron Consulting
HURN
|
$8.7M |
| 5 |
J&J Snack Foods
JJSF
|
$8.68M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$84.8M |
| 2 |
Charles River Laboratories
CRL
|
$29.4M |
| 3 |
Evercore
EVR
|
$13M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$12.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Healthcare | 17.71% |
| 3 | Technology | 17.37% |
| 4 | Financials | 15.39% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Capital Bancshares
TCBI
$3.91B
| $34.6M | 0.81% |
576,053
+62,874
| +12% | +$3.77M |
|
52
SLR Investment Corp
SLRC
$905M
| $34.5M | 0.81% |
1,803,813
+15,633
| +0.9% | +$299K |
|
53
Cross Country Healthcare
CCRN
$424M
| $34.5M | 0.81% |
1,623,546
-452,840
| -22% | -$9.62M |
|
54
Nu Skin
NUS
$597M
| $34.1M | 0.8% |
841,985
+142,713
| +20% | +$5.78M |
|
55
Veritex Holdings
VBTX
$1.86B
| $33.2M | 0.78% |
844,413
-5,148
| -0.6% | -$203K |
|
56
Sonos
SONO
$1.68B
| $33.2M | 0.78% |
1,026,289
+629
| +0.1% | +$20.4K |
|
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $32.4M | 0.76% |
148,189
-48,909
| -25% | -$10.7M |
|
58
Treehouse Foods
THS
$912M
| $32.4M | 0.76% |
812,597
+3,595
| +0.4% | +$143K |
|
|
BBT
59
Beacon Financial Corporation
BBT
$1.22B
| $31.5M | 0.74% |
1,167,330
+39,789
| +4% | +$1.07M |
|
60
Wabtec
WAB
$32.8B
| $31.2M | 0.73% |
362,099
-2,123
| -0.6% | -$183K |
|
61
Byline Bancorp
BY
$1.32B
| $31.2M | 0.73% |
1,269,145
-1,592
| -0.1% | -$39.1K |
|
|
62
Evercore
EVR
$12.1B
| $30.3M | 0.71% |
226,742
-96,955
| -30% | -$13M |
|
63
Casella Waste Systems
CWST
$6.08B
| $29.5M | 0.69% |
388,545
-43,697
| -10% | -$3.32M |
|
64
Voya Financial
VOYA
$7.19B
| $29.5M | 0.69% |
480,462
+1,209
| +0.3% | +$74.2K |
|
65
Novanta
NOVT
$3.97B
| $29.1M | 0.68% |
188,568
-29,920
| -14% | -$4.62M |
|
|
B
66
DELISTED
Barnes Group Inc.
B
| $28.9M | 0.68% |
692,168
+122,922
| +22% | +$5.13M |
|
|
CAMP
67
DELISTED
CalAmp Corp.
CAMP
| $28.5M | 0.67% |
2,861,517
+117,013
| +4% | +$1.16M |
|
|
CHCT
68
Community Healthcare Trust
CHCT
$427M
| $28.1M | 0.66% |
622,113
+7,460
| +1% | +$337K |
|
69
Columbus McKinnon
CMCO
$412M
| $27.8M | 0.65% |
573,956
+30,487
| +6% | +$1.47M |
|
70
Unitil
UTL
$818M
| $27.6M | 0.65% |
645,610
-192
| -0% | -$8.21K |
|
|
USX
71
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $27.6M | 0.65% |
3,197,073
-101,918
| -3% | -$880K |
|
|
SP
72
DELISTED
SP Plus Corporation
SP
| $27.6M | 0.65% |
898,566
-484
| -0.1% | -$14.8K |
|
73
Silgan Holdings
SLGN
$4.85B
| $27M | 0.63% |
702,616
+3,702
| +0.5% | +$142K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.7B
| $26.7M | 0.63% |
166,456
-1,001
| -0.6% | -$160K |
|
75
Designer Brands
DBI
$187M
| $26.6M | 0.62% |
1,909,615
+299,985
| +19% | +$4.18M |
|