ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-0.94%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$2.96B
AUM Growth
+$2.96B
(-12%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
134
New
1
Increased
7
Reduced
125
Closed
1
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$15M |
| 2 |
Oceaneering
OII
|
$2.15M |
| 3 |
Enhabit
EHAB
|
$1.36M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$764K |
| 5 |
Jacobs Solutions
J
|
$722K |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$22.9M |
| 2 |
Acadia Healthcare
ACHC
|
$7.44M |
| 3 |
Dycom Industries
DY
|
$7.07M |
| 4 |
Merit Medical Systems
MMSI
|
$5.97M |
| 5 |
Huron Consulting
HURN
|
$5.56M |
Sector Composition
| 1 | Industrials | 23.19% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 16.89% |
| 4 | Financials | 14.68% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Haemonetics
HAE
$2.57B
| $22.6M | 0.77% |
305,871
-26,140
| -8% | -$1.94M |
|
52
Casella Waste Systems
CWST
$6.07B
| $22.2M | 0.75% |
290,146
-12,750
| -4% | -$974K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $22.1M | 0.75% |
134,039
-9,310
| -6% | -$1.54M |
|
54
Ardmore Shipping
ASC
$477M
| $21.9M | 0.74% |
2,393,165
-154,536
| -6% | -$1.41M |
|
55
Unitil
UTL
$816M
| $21.3M | 0.72% |
459,140
-29,291
| -6% | -$1.36M |
|
56
Veritex Holdings
VBTX
$1.86B
| $21.2M | 0.72% |
799,094
-32,696
| -4% | -$869K |
|
|
PRSU
57
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $20.9M | 0.71% |
663,325
-29,209
| -4% | -$922K |
|
58
Novanta
NOVT
$4.05B
| $20.9M | 0.71% |
180,439
-8,670
| -5% | -$1M |
|
59
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $20.6M | 0.7% |
2,141,380
-180,788
| -8% | -$1.74M |
|
60
Insight Enterprises
NSIT
$3.95B
| $20.4M | 0.69% |
247,833
-10,129
| -4% | -$835K |
|
61
QuidelOrtho
QDEL
$1.87B
| $19.8M | 0.67% |
276,802
-20,257
| -7% | -$1.45M |
|
62
Mercury Systems
MRCY
$4.04B
| $19.6M | 0.66% |
482,113
-45,214
| -9% | -$1.84M |
|
63
SLR Investment Corp
SLRC
$903M
| $19.5M | 0.66% |
1,581,853
-153,955
| -9% | -$1.9M |
|
|
CHCT
64
Community Healthcare Trust
CHCT
$429M
| $19.5M | 0.66% |
594,624
-28,516
| -5% | -$934K |
|
65
Banner Corp
BANR
$2.31B
| $19.4M | 0.65% |
327,762
-26,004
| -7% | -$1.54M |
|
|
SUM
66
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.3M | 0.65% |
804,046
-70,380
| -8% | -$1.69M |
|
|
PACW
67
DELISTED
PacWest Bancorp
PACW
| $19.2M | 0.65% |
848,950
-78,744
| -8% | -$1.78M |
|
|
AZEK
68
DELISTED
The AZEK Co
AZEK
| $19.2M | 0.65% |
1,153,151
-104,007
| -8% | -$1.73M |
|
69
iShares Russell 2000 Value ETF
IWN
$11.7B
| $19M | 0.64% |
147,581
-7,658
| -5% | -$987K |
|
70
Sonos
SONO
$1.7B
| $19M | 0.64% |
1,363,971
-93,359
| -6% | -$1.3M |
|
71
Herbalife
HLF
$1.02B
| $18.7M | 0.63% |
941,449
-83,474
| -8% | -$1.66M |
|
72
Titan Machinery
TITN
$469M
| $18.5M | 0.62% |
653,381
-28,535
| -4% | -$806K |
|
73
J&J Snack Foods
JJSF
$2.12B
| $18.3M | 0.62% |
141,334
-12,334
| -8% | -$1.6M |
|
74
Carlisle Companies
CSL
$16B
| $18.2M | 0.62% |
65,035
-12,147
| -16% | -$3.41M |
|
75
Cal-Maine
CALM
$5.36B
| $18M | 0.61% |
324,321
-28,732
| -8% | -$1.6M |
|