ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+3.58%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.33B
AUM Growth
+$3.33B
(+3%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
135
New
3
Increased
119
Reduced
9
Closed
3
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$26.4M |
| 2 |
GXO Logistics
GXO
|
$21.4M |
| 3 |
Pool Corp
POOL
|
$4.53M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$3.24M |
| 5 |
Cerence
CRNC
|
$2.71M |
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$18.2M |
| 2 |
KBR
KBR
|
$10.9M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$10.3M |
| 4 |
Adeia
ADEA
|
$8.87M |
| 5 |
Albemarle
ALB
|
$5.71M |
Sector Composition
| 1 | Industrials | 27.32% |
| 2 | Technology | 18.36% |
| 3 | Healthcare | 16.87% |
| 4 | Financials | 11.48% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nu Skin
NUS
$597M
| $26M | 0.78% |
783,544
+17,402
| +2% | +$578K |
|
52
Sonos
SONO
$1.68B
| $25.1M | 0.75% |
1,537,114
+29,897
| +2% | +$488K |
|
53
Ardmore Shipping
ASC
$478M
| $25.1M | 0.75% |
2,029,088
+31,645
| +2% | +$391K |
|
54
Cross Country Healthcare
CCRN
$424M
| $24.9M | 0.75% |
887,572
+11,481
| +1% | +$322K |
|
55
J&J Snack Foods
JJSF
$2.13B
| $24.8M | 0.75% |
156,858
+3,654
| +2% | +$579K |
|
56
SLR Investment Corp
SLRC
$905M
| $23.4M | 0.7% |
1,638,990
+42,267
| +3% | +$603K |
|
57
Unitil
UTL
$818M
| $23.2M | 0.7% |
457,688
+7,732
| +2% | +$392K |
|
58
Gartner
IT
$18.8B
| $22.9M | 0.69% |
65,328
+2,852
| +5% | +$999K |
|
59
Bankunited
BKU
$2.92B
| $22.6M | 0.68% |
1,050,052
+31,822
| +3% | +$686K |
|
60
Columbus McKinnon
CMCO
$412M
| $22.6M | 0.68% |
556,252
+6,804
| +1% | +$277K |
|
|
UCB
61
United Community Banks, Inc.
UCB
$4.01B
| $22.5M | 0.67% |
899,798
+19,753
| +2% | +$494K |
|
|
62
GXO Logistics
GXO
$5.8B
| $21.4M | 0.64% |
+341,302
| New | +$21.4M |
|
63
Byline Bancorp
BY
$1.32B
| $21.3M | 0.64% |
1,178,279
+10,993
| +0.9% | +$199K |
|
|
AZPN
64
DELISTED
Aspen Technology Inc
AZPN
| $20.7M | 0.62% |
123,345
+2,861
| +2% | +$480K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $20.6M | 0.62% |
109,939
+2,090
| +2% | +$391K |
|
66
Wabash National
WNC
$450M
| $20.4M | 0.61% |
794,586
+10,002
| +1% | +$256K |
|
|
CHCT
67
Community Healthcare Trust
CHCT
$427M
| $20M | 0.6% |
607,050
+7,885
| +1% | +$260K |
|
|
PETQ
68
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $19.5M | 0.58% |
1,283,220
+28,631
| +2% | +$434K |
|
69
AZZ Inc
AZZ
$3.37B
| $19.4M | 0.58% |
446,859
+20,303
| +5% | +$882K |
|
70
Wolverine World Wide
WWW
$2.53B
| $19.3M | 0.58% |
1,312,190
+34,640
| +3% | +$509K |
|
|
PRSU
71
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $19.1M | 0.57% |
708,996
+17,229
| +2% | +$463K |
|
72
Pacific Premier Bancorp
PPBI
| $18.9M | 0.57% |
913,210
+20,222
| +2% | +$418K |
|
73
Designer Brands
DBI
$187M
| $18.7M | 0.56% |
1,854,076
+39,425
| +2% | +$398K |
|
74
Range Resources
RRC
$8.19B
| $18M | 0.54% |
612,727
+26,110
| +4% | +$768K |
|
75
Benchmark Electronics
BHE
$1.41B
| $17.9M | 0.54% |
694,125
+8,698
| +1% | +$225K |
|