ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
1-Year Return
12.09%
This Quarter Return
+4.37%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.24B
AUM Growth
+$65.9M
(+2.1%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
136
New
3
Increased
117
Reduced
12
Closed
4
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$9.19M |
| 2 |
Teleflex
TFX
|
$6.34M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$4.85M |
| 4 |
SAFE
Safehold
SAFE
|
$4.61M |
| 5 |
Star Holdings Shares of Beneficial Interest
STHO
|
$4.07M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$48.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
$30.8M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$19M |
| 4 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$8.92M |
| 5 |
Cross Country Healthcare
CCRN
|
$4.83M |
Sector Composition
| 1 | Industrials | 25.32% |
| 2 | Technology | 19.27% |
| 3 | Healthcare | 17.25% |
| 4 | Financials | 11.45% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unitil
UTL
$813M
| $25.7M | 0.79% |
449,956
+7,203
| +2% | +$411K |
|
52
Haemonetics
HAE
$2.58B
| $25.3M | 0.78% |
305,784
+7,634
| +3% | +$632K |
|
53
Byline Bancorp
BY
$1.33B
| $25.2M | 0.78% |
1,167,286
-1,619
| -0.1% | -$35K |
|
54
Texas Capital Bancshares
TCBI
$3.97B
| $25M | 0.77% |
510,906
+3,590
| +0.7% | +$176K |
|
|
UCB
55
United Community Banks, Inc.
UCB
$4.03B
| $24.7M | 0.77% |
880,045
+6,529
| +0.7% | +$184K |
|
56
Mercury Systems
MRCY
$4.04B
| $24.6M | 0.76% |
480,407
+14,224
| +3% | +$727K |
|
57
SLR Investment Corp
SLRC
$905M
| $24M | 0.74% |
1,596,723
+58,811
| +4% | +$885K |
|
58
Casella Waste Systems
CWST
$6.12B
| $24M | 0.74% |
289,785
+4,614
| +2% | +$381K |
|
|
INFN
59
DELISTED
Infinera Corporation Common Stock
INFN
| $23.6M | 0.73% |
3,046,590
+107,392
| +4% | +$833K |
|
60
KB Home
KBH
$4.44B
| $23.5M | 0.73% |
584,101
+23,848
| +4% | +$958K |
|
61
Bankunited
BKU
$2.93B
| $23M | 0.71% |
1,018,230
+14,394
| +1% | +$325K |
|
62
J&J Snack Foods
JJSF
$2.12B
| $22.7M | 0.7% |
153,204
+6,657
| +5% | +$987K |
|
63
1-800-Flowers.com
FLWS
$315M
| $22.4M | 0.69% |
1,944,182
+51,464
| +3% | +$592K |
|
|
CHCT
64
Community Healthcare Trust
CHCT
$438M
| $21.9M | 0.68% |
599,165
+16,651
| +3% | +$609K |
|
65
Wolverine World Wide
WWW
$2.57B
| $21.8M | 0.67% |
1,277,550
+66,652
| +6% | +$1.14M |
|
|
PPBI
66
DELISTED
Pacific Premier Bancorp
PPBI
| $21.4M | 0.66% |
892,988
+6,858
| +0.8% | +$165K |
|
67
Columbus McKinnon
CMCO
$415M
| $20.4M | 0.63% |
549,448
+2,157
| +0.4% | +$80.2K |
|
68
Gartner
IT
$18.1B
| $20.4M | 0.63% |
62,476
+2,870
| +5% | +$935K |
|
|
69
Cross Country Healthcare
CCRN
$412M
| $19.6M | 0.6% |
876,091
-216,424
| -20% | -$4.83M |
|
70
Wabash National
WNC
$457M
| $19.3M | 0.6% |
784,584
-3,603
| -0.5% | -$88.6K |
|
71
iShares Russell 2000 ETF
IWM
$66.9B
| $19.2M | 0.59% |
107,849
+19,875
| +23% | +$3.55M |
|
72
Herbalife
HLF
$1.04B
| $18.2M | 0.56% |
1,131,351
+61,877
| +6% | +$996K |
|
73
Enviri
NVRI
$957M
| $17.9M | 0.55% |
2,613,546
+111,958
| +4% | +$765K |
|
74
AZZ Inc
AZZ
$3.45B
| $17.6M | 0.54% |
426,556
+14,037
| +3% | +$579K |
|
75
Banner Corp
BANR
$2.32B
| $17.5M | 0.54% |
321,778
+2,032
| +0.6% | +$110K |
|