ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+14.97%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.17B
AUM Growth
+$3.17B
(+7.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
134
New
1
Increased
18
Reduced
114
Closed
1
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$5.41M |
| 2 |
Wolverine World Wide
WWW
|
$3.91M |
| 3 |
QuidelOrtho
QDEL
|
$3.56M |
| 4 |
Albany International
AIN
|
$3.5M |
| 5 |
SAFE
Safehold Inc.
SAFE
|
$3.31M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$18M |
| 2 |
Merit Medical Systems
MMSI
|
$13.4M |
| 3 |
Cross Country Healthcare
CCRN
|
$12.5M |
| 4 |
Titan Machinery
TITN
|
$8.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.03M |
Sector Composition
| 1 | Industrials | 24.03% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 17.13% |
| 4 | Financials | 13.92% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Byline Bancorp
BY
$1.31B
| $26.8M | 0.85% |
1,168,905
-24,177
| -2% | -$555K |
|
|
SUM
52
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $25.6M | 0.81% |
900,461
+96,415
| +12% | +$2.74M |
|
53
Sonos
SONO
$1.7B
| $24.7M | 0.78% |
1,459,231
+95,260
| +7% | +$1.61M |
|
54
Insight Enterprises
NSIT
$3.95B
| $24.4M | 0.77% |
242,854
-4,979
| -2% | -$499K |
|
|
AZPN
55
DELISTED
Aspen Technology Inc
AZPN
| $24.1M | 0.76% |
117,236
-12,289
| -9% | -$2.52M |
|
56
Novanta
NOVT
$3.97B
| $24.1M | 0.76% |
177,039
-3,400
| -2% | -$462K |
|
57
Alamos Gold
AGI
$13.6B
| $23.8M | 0.75% |
2,357,565
-66,872
| -3% | -$676K |
|
58
Haemonetics
HAE
$2.56B
| $23.4M | 0.74% |
298,150
-7,721
| -3% | -$607K |
|
|
AZEK
59
DELISTED
The AZEK Co
AZEK
| $22.9M | 0.72% |
1,126,169
-26,982
| -2% | -$548K |
|
60
Unitil
UTL
$813M
| $22.7M | 0.72% |
442,753
-16,387
| -4% | -$842K |
|
61
Casella Waste Systems
CWST
$6.05B
| $22.6M | 0.71% |
285,171
-4,975
| -2% | -$395K |
|
62
Veritex Holdings
VBTX
$1.85B
| $22M | 0.69% |
782,985
-16,109
| -2% | -$452K |
|
63
J&J Snack Foods
JJSF
$2.12B
| $21.9M | 0.69% |
146,547
+5,213
| +4% | +$780K |
|
64
SLR Investment Corp
SLRC
$903M
| $21.4M | 0.68% |
1,537,912
-43,941
| -3% | -$611K |
|
65
Mercury Systems
MRCY
$4.04B
| $20.9M | 0.66% |
466,183
-15,930
| -3% | -$713K |
|
|
CHCT
66
Community Healthcare Trust
CHCT
$426M
| $20.9M | 0.66% |
582,514
-12,110
| -2% | -$434K |
|
67
Banner Corp
BANR
$2.3B
| $20.2M | 0.64% |
319,746
-8,016
| -2% | -$507K |
|
68
Gartner
IT
$18.7B
| $20M | 0.63% |
59,606
-2,379
| -4% | -$800K |
|
|
INFN
69
DELISTED
Infinera Corporation Common Stock
INFN
| $19.8M | 0.63% |
2,939,198
-79,820
| -3% | -$538K |
|
|
PACW
70
DELISTED
PacWest Bancorp
PACW
| $19M | 0.6% |
826,705
-22,245
| -3% | -$511K |
|
71
1-800-Flowers.com
FLWS
$352M
| $18.1M | 0.57% |
1,892,718
+207,471
| +12% | +$1.98M |
|
72
KB Home
KBH
$4.37B
| $17.8M | 0.56% |
560,253
-14,934
| -3% | -$476K |
|
73
Wabash National
WNC
$450M
| $17.8M | 0.56% |
788,187
-221,990
| -22% | -$5.02M |
|
74
Columbus McKinnon
CMCO
$410M
| $17.8M | 0.56% |
547,291
-9,521
| -2% | -$309K |
|
75
Benchmark Electronics
BHE
$1.4B
| $17.7M | 0.56% |
664,768
-13,581
| -2% | -$362K |
|