ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-11.53%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.35B
AUM Growth
+$3.35B
(-15%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
135
New
2
Increased
90
Reduced
41
Closed
2
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$25.9M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$20.4M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$10.1M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$7.6M |
| 5 |
Wolverine World Wide
WWW
|
$7.05M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$67.8M |
| 2 |
Rogers Corp
ROG
|
$64M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$55.8M |
| 4 |
Cal-Maine
CALM
|
$15.7M |
| 5 |
BBT
Beacon Financial Corporation
BBT
|
$11.2M |
Sector Composition
| 1 | Industrials | 22.71% |
| 2 | Technology | 17.31% |
| 3 | Healthcare | 17.22% |
| 4 | Financials | 14.52% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sonos
SONO
$1.7B
| $26.3M | 0.78% |
1,457,330
+256,883
| +21% | +$4.63M |
|
|
AZPN
52
DELISTED
Aspen Technology Inc
AZPN
| $25.9M | 0.77% |
+140,792
| New | +$25.9M |
|
53
SLR Investment Corp
SLRC
$903M
| $25.4M | 0.76% |
1,735,808
+25,467
| +1% | +$373K |
|
54
Designer Brands
DBI
$194M
| $24.8M | 0.74% |
1,895,523
+69,656
| +4% | +$910K |
|
|
PACW
55
DELISTED
PacWest Bancorp
PACW
| $24.7M | 0.74% |
927,694
+53,124
| +6% | +$1.42M |
|
56
Veritex Holdings
VBTX
$1.86B
| $24.3M | 0.73% |
831,790
+26,892
| +3% | +$787K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $24.3M | 0.72% |
143,349
-30,951
| -18% | -$5.24M |
|
|
CTLT
58
DELISTED
CATALENT, INC.
CTLT
| $24.2M | 0.72% |
225,735
-13,322
| -6% | -$1.43M |
|
59
Novanta
NOVT
$4.05B
| $22.9M | 0.68% |
189,109
+9,078
| +5% | +$1.1M |
|
60
Huntington Bancshares
HBAN
$25.7B
| $22.9M | 0.68% |
1,905,066
-85,525
| -4% | -$1.03M |
|
|
CHCT
61
Community Healthcare Trust
CHCT
$429M
| $22.6M | 0.67% |
623,140
+28,443
| +5% | +$1.03M |
|
|
SAFE
62
Safehold
SAFE
$1.16B
| $22.3M | 0.67% |
1,627,214
+132,943
| +9% | +$1.82M |
|
63
Insight Enterprises
NSIT
$3.95B
| $22.3M | 0.66% |
257,962
+10,334
| +4% | +$892K |
|
64
Casella Waste Systems
CWST
$6.07B
| $22M | 0.66% |
302,896
-40,641
| -12% | -$2.95M |
|
65
Haemonetics
HAE
$2.57B
| $21.6M | 0.65% |
332,011
+21,396
| +7% | +$1.39M |
|
|
SBNY
66
DELISTED
Signature Bank
SBNY
| $21.6M | 0.65% |
120,748
+4,044
| +3% | +$725K |
|
67
J&J Snack Foods
JJSF
$2.12B
| $21.5M | 0.64% |
153,668
+50,231
| +49% | +$7.02M |
|
68
iShares Russell 2000 Value ETF
IWN
$11.7B
| $21.1M | 0.63% |
155,239
-44,377
| -22% | -$6.04M |
|
|
AZEK
69
DELISTED
The AZEK Co
AZEK
| $21M | 0.63% |
1,257,158
+454,095
| +57% | +$7.6M |
|
70
Herbalife
HLF
$1.02B
| $21M | 0.63% |
1,024,923
+30,521
| +3% | +$624K |
|
71
Customers Bancorp
CUBI
$2.29B
| $21M | 0.63% |
618,023
+49,492
| +9% | +$1.68M |
|
|
JBGS
72
JBG SMITH
JBGS
$1.33B
| $20.5M | 0.61% |
865,595
+53,622
| +7% | +$1.27M |
|
|
SUM
73
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.4M | 0.61% |
+874,426
| New | +$20.4M |
|
|
PETQ
74
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $20.3M | 0.6% |
1,207,151
+253,360
| +27% | +$4.25M |
|
75
Enviri
NVRI
$894M
| $20M | 0.6% |
2,810,867
+51,070
| +2% | +$363K |
|