ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.15%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$4.27B
AUM Growth
+$4.27B
(+0.09%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
138
New
2
Increased
8
Reduced
124
Closed
4
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$23.6M |
| 2 |
B
Barnes Group Inc.
B
|
$17.7M |
| 3 |
Flushing Financial
FFIC
|
$8.68M |
| 4 |
AHH
Armada Hoffler Properties
AHH
|
$2.41M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.66M |
Top Sells
| 1 |
CAI
CAI International, Inc.
CAI
|
$53.6M |
| 2 |
Customers Bancorp
CUBI
|
$24.3M |
| 3 |
Charles River Laboratories
CRL
|
$17.7M |
| 4 |
Pacific Premier Bancorp
PPBI
|
$17.4M |
| 5 |
SBNY
Signature Bank
SBNY
|
$15.7M |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Technology | 18.87% |
| 3 | Healthcare | 16.08% |
| 4 | Financials | 15.34% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Capital Bancshares
TCBI
$3.96B
| $33.9M | 0.79% | 562,561 -13,492 | -2% | -$813K |
|
52
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $33.3M | 0.78% | 2,087,187 -68,034 | -3% | -$1.09M |
|
53
Veritex Holdings
VBTX
$1.88B
| $33.2M | 0.78% | 834,407 -10,006 | -1% | -$398K |
|
54
Novanta
NOVT
$4.19B
| $32.9M | 0.77% | 186,765 -1,803 | -1% | -$318K |
|
55
Casella Waste Systems
CWST
$6.26B
| $32.9M | 0.77% | 385,245 -3,300 | -0.8% | -$282K |
|
56
Wabtec
WAB
$33.1B
| $32.6M | 0.76% | 353,591 -8,508 | -2% | -$784K |
|
57
Berkshire Hills Bancorp
BHLB
$1.21B
| $32.4M | 0.76% | 1,139,329 -28,001 | -2% | -$796K |
|
58
SLR Investment Corp
SLRC
$907M
| $32.2M | 0.76% | 1,748,194 -55,619 | -3% | -$1.03M |
|
59
Treehouse Foods
THS
$926M
| $32.1M | 0.75% | 792,249 -20,348 | -3% | -$825K |
|
60
Voya Financial
VOYA
$7.24B
| $31.1M | 0.73% | 468,624 -11,838 | -2% | -$785K |
|
61
Sonos
SONO
$1.68B
| $30.3M | 0.71% | 1,016,995 -9,294 | -0.9% | -$277K |
|
|
WWE
62
DELISTED
World Wrestling Entertainment
WWE
| $30.3M | 0.71% | 613,897 -15,219 | -2% | -$751K |
|
|
CTLT
63
DELISTED
CATALENT, INC.
CTLT
| $30.2M | 0.71% | 236,203 -34,407 | -13% | -$4.41M |
|
64
Evercore
EVR
$12.4B
| $30.1M | 0.7% | 221,315 -5,427 | -2% | -$737K |
|
65
Silgan Holdings
SLGN
$5.02B
| $29.6M | 0.69% | 689,997 -12,619 | -2% | -$541K |
|
|
66
iShares Russell 2000 Value ETF
IWN
$11.8B
| $29.3M | 0.69% | 176,430 +9,974 | +6% | +$1.66M |
|
|
CHCT
67
Community Healthcare Trust
CHCT
$437M
| $29.2M | 0.68% | 616,912 -5,201 | -0.8% | -$246K |
|
68
Mercury Systems
MRCY
$4.05B
| $28.9M | 0.68% | 524,249 -16,778 | -3% | -$924K |
|
69
Insight Enterprises
NSIT
$4.1B
| $27.3M | 0.64% | 256,479 -2,282 | -0.9% | -$243K |
|
70
Designer Brands
DBI
$181M
| $26.6M | 0.62% | 1,870,881 -38,734 | -2% | -$550K |
|
71
Columbus McKinnon
CMCO
$430M
| $26.4M | 0.62% | 570,208 -3,748 | -0.7% | -$173K |
|
72
HealthEquity
HQY
$7.72B
| $26M | 0.61% | 587,923 -14,329 | -2% | -$634K |
|
73
Gartner
IT
$19B
| $26M | 0.61% | 77,675 -5,266 | -6% | -$1.76M |
|
74
AZZ Inc
AZZ
$3.39B
| $25.4M | 0.6% | 459,745 -14,759 | -3% | -$816K |
|
75
Cal-Maine
CALM
$5.61B
| $25.4M | 0.59% | 685,768 -15,260 | -2% | -$564K |
|