ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-2.73%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.96B
AUM Growth
+$3.96B
(-7.2%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
136
New
2
Increased
36
Reduced
95
Closed
3
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
$19.9M |
| 2 |
SAFE
Safehold
SAFE
|
$12.1M |
| 3 |
Bankunited
BKU
|
$10.8M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$9.53M |
| 5 |
Jacobs Solutions
J
|
$7.79M |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
$42.5M |
| 2 |
Evercore
EVR
|
$30.1M |
| 3 |
Omega Healthcare
OHI
|
$14.3M |
| 4 |
Customers Bancorp
CUBI
|
$6.85M |
| 5 |
Boston Properties
BXP
|
$6.46M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 16.31% |
| 4 | Financials | 14.29% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercury Systems
MRCY
$4.05B
| $33M | 0.83% |
511,400
-12,849
| -2% | -$828K |
|
52
Byline Bancorp
BY
$1.33B
| $32.4M | 0.82% |
1,215,340
-45,087
| -4% | -$1.2M |
|
53
iShares Russell 2000 Value ETF
IWN
$11.8B
| $32.2M | 0.81% |
199,616
+23,186
| +13% | +$3.74M |
|
54
QuidelOrtho
QDEL
$1.95B
| $31.8M | 0.8% |
282,686
+10,961
| +4% | +$1.23M |
|
55
Texas Capital Bancshares
TCBI
$3.96B
| $31.5M | 0.8% |
549,764
-12,797
| -2% | -$733K |
|
56
Silgan Holdings
SLGN
$5.02B
| $31M | 0.78% |
671,317
-18,680
| -3% | -$864K |
|
57
SLR Investment Corp
SLRC
$907M
| $31M | 0.78% |
1,710,341
-37,853
| -2% | -$686K |
|
58
Veritex Holdings
VBTX
$1.88B
| $30.7M | 0.78% |
804,898
-29,509
| -4% | -$1.13M |
|
59
Voya Financial
VOYA
$7.24B
| $30.4M | 0.77% |
457,772
-10,852
| -2% | -$720K |
|
60
Herbalife
HLF
$1.01B
| $30.2M | 0.76% |
994,402
-22,363
| -2% | -$679K |
|
61
Casella Waste Systems
CWST
$6.26B
| $30.1M | 0.76% |
343,537
-41,708
| -11% | -$3.66M |
|
|
62
Customers Bancorp
CUBI
$2.27B
| $29.6M | 0.75% |
568,531
-131,437
| -19% | -$6.85M |
|
63
Huntington Bancshares
HBAN
$26B
| $29.1M | 0.73% |
1,990,591
-335,369
| -14% | -$4.9M |
|
64
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $28.3M | 0.71% |
2,192,602
+105,415
| +5% | +$1.36M |
|
|
SP
65
DELISTED
SP Plus Corporation
SP
| $26.9M | 0.68% |
857,379
-31,277
| -4% | -$981K |
|
66
Berkshire Hills Bancorp
BHLB
$1.21B
| $26.8M | 0.68% |
925,877
-213,452
| -19% | -$6.18M |
|
67
Insight Enterprises
NSIT
$4.1B
| $26.6M | 0.67% |
247,628
-8,851
| -3% | -$950K |
|
|
CTLT
68
DELISTED
CATALENT, INC.
CTLT
| $26.5M | 0.67% |
239,057
+2,854
| +1% | +$317K |
|
69
Novanta
NOVT
$4.19B
| $25.6M | 0.65% |
180,031
-6,734
| -4% | -$958K |
|
|
CHCT
70
Community Healthcare Trust
CHCT
$437M
| $25.1M | 0.63% |
594,697
-22,215
| -4% | -$938K |
|
71
Treehouse Foods
THS
$926M
| $25M | 0.63% |
774,678
-17,571
| -2% | -$567K |
|
72
Designer Brands
DBI
$181M
| $24.7M | 0.62% |
1,825,867
-45,014
| -2% | -$608K |
|
|
JBGS
73
JBG SMITH
JBGS
$1.32B
| $23.7M | 0.6% |
811,973
+326,202
| +67% | +$9.53M |
|
74
Unitil
UTL
$840M
| $23.7M | 0.6% |
475,269
-22,634
| -5% | -$1.13M |
|
75
Gartner
IT
$19B
| $23.4M | 0.59% |
78,653
+978
| +1% | +$291K |
|