ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-3.3%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.1B
AUM Growth
+$3.1B
(-6.9%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
134
New
2
Increased
44
Reduced
83
Closed
5
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$35.6M |
| 2 |
TKO Group
TKO
|
$35.5M |
| 3 |
Cerence
CRNC
|
$7.64M |
| 4 |
J&J Snack Foods
JJSF
|
$4.65M |
| 5 |
Pool Corp
POOL
|
$4.55M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$46.2M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$30.9M |
| 3 |
Dycom Industries
DY
|
$20.6M |
| 4 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$9.54M |
| 5 |
MACOM Technology Solutions
MTSI
|
$6.15M |
Sector Composition
| 1 | Industrials | 26.31% |
| 2 | Technology | 18.46% |
| 3 | Healthcare | 16.91% |
| 4 | Financials | 12.39% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
51
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $25.2M | 0.81% |
1,276,908
-6,312
| -0.5% | -$124K |
|
52
Novanta
NOVT
$3.96B
| $24.6M | 0.79% |
171,156
-9,755
| -5% | -$1.4M |
|
53
Designer Brands
DBI
$187M
| $23.6M | 0.76% |
1,860,886
+6,810
| +0.4% | +$86.2K |
|
54
Bankunited
BKU
$2.92B
| $23.5M | 0.76% |
1,037,408
-12,644
| -1% | -$287K |
|
55
Byline Bancorp
BY
$1.32B
| $23.1M | 0.74% |
1,170,899
-7,380
| -0.6% | -$145K |
|
|
UCB
56
United Community Banks, Inc.
UCB
$4.01B
| $22.6M | 0.73% |
891,084
-8,714
| -1% | -$221K |
|
57
Casella Waste Systems
CWST
$6.08B
| $22.5M | 0.72% |
294,266
+810
| +0.3% | +$61.8K |
|
58
Cross Country Healthcare
CCRN
$424M
| $22.1M | 0.71% |
890,403
+2,831
| +0.3% | +$70.2K |
|
59
Monro
MNRO
$498M
| $21.2M | 0.69% |
764,881
-4,127
| -0.5% | -$115K |
|
60
AZZ Inc
AZZ
$3.37B
| $20.4M | 0.66% |
447,241
+382
| +0.1% | +$17.4K |
|
61
Gartner
IT
$18.8B
| $20.3M | 0.65% |
59,005
-6,323
| -10% | -$2.17M |
|
62
GXO Logistics
GXO
$5.81B
| $20M | 0.64% |
340,931
-371
| -0.1% | -$21.8K |
|
63
Sonos
SONO
$1.68B
| $19.8M | 0.64% |
1,536,811
-303
| -0% | -$3.91K |
|
64
Pacific Premier Bancorp
PPBI
| $19.7M | 0.63% |
904,581
-8,629
| -0.9% | -$188K |
|
65
Mercury Systems
MRCY
$4.07B
| $19.6M | 0.63% |
528,066
+35,744
| +7% | +$1.33M |
|
66
Unitil
UTL
$818M
| $19.5M | 0.63% |
457,509
-179
| -0% | -$7.65K |
|
67
Columbus McKinnon
CMCO
$412M
| $19.5M | 0.63% |
558,361
+2,109
| +0.4% | +$73.6K |
|
68
Range Resources
RRC
$8.19B
| $19.5M | 0.63% |
601,410
-11,317
| -2% | -$367K |
|
69
Enviri
NVRI
$878M
| $19.5M | 0.63% |
2,694,553
-4,713
| -0.2% | -$34K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $18.9M | 0.61% |
106,849
-3,090
| -3% | -$546K |
|
|
PRSU
71
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $18.6M | 0.6% |
708,998
+2
| +0% | +$52 |
|
|
CHCT
72
Community Healthcare Trust
CHCT
$427M
| $18.1M | 0.58% |
608,100
+1,050
| +0.2% | +$31.2K |
|
73
Insight Enterprises
NSIT
$3.98B
| $17.3M | 0.56% |
119,029
+501
| +0.4% | +$72.9K |
|
74
Benchmark Electronics
BHE
$1.41B
| $16.8M | 0.54% |
694,119
-6
| -0% | -$146 |
|
75
Wabash National
WNC
$450M
| $16.8M | 0.54% |
794,582
-4
| -0% | -$84 |
|