ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+12.83%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
132
New
3
Increased
35
Reduced
93
Closed
1
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$12.6M |
| 2 |
LKQ Corp
LKQ
|
$5.35M |
| 3 |
MODV
ModivCare
MODV
|
$3.42M |
| 4 |
Cerence
CRNC
|
$2.32M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.9M |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$21.4M |
| 2 |
Huron Consulting
HURN
|
$20.5M |
| 3 |
MACOM Technology Solutions
MTSI
|
$18M |
| 4 |
Patterson-UTI
PTEN
|
$9.39M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$8.76M |
Sector Composition
| 1 | Industrials | 25.41% |
| 2 | Technology | 18.57% |
| 3 | Healthcare | 16% |
| 4 | Financials | 13.89% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
QuidelOrtho
QDEL
$1.95B
| $26.4M | 0.81% | 357,850 +2,341 | +0.7% | +$173K |
|
52
Customers Bancorp
CUBI
$2.27B
| $26.2M | 0.8% | 455,475 +599 | +0.1% | +$34.5K |
|
53
Haemonetics
HAE
$2.63B
| $26.1M | 0.8% | 305,280 -6,386 | -2% | -$546K |
|
|
PETQ
54
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $25.4M | 0.78% | 1,288,415 +11,507 | +0.9% | +$227K |
|
55
AZZ Inc
AZZ
$3.39B
| $25.3M | 0.77% | 435,123 -12,118 | -3% | -$704K |
|
56
Pacific Premier Bancorp
PPBI
$2.38B
| $25.2M | 0.77% | 865,946 -38,635 | -4% | -$1.12M |
|
57
Casella Waste Systems
CWST
$6.26B
| $25.1M | 0.77% | 293,608 -658 | -0.2% | -$56.2K |
|
|
UCB
58
United Community Banks, Inc.
UCB
$4.06B
| $25M | 0.76% | 853,103 -37,981 | -4% | -$1.11M |
|
59
SLR Investment Corp
SLRC
$907M
| $24M | 0.73% | 1,599,241 -36,524 | -2% | -$549K |
|
60
Unitil
UTL
$840M
| $23.9M | 0.73% | 455,578 -1,931 | -0.4% | -$102K |
|
61
Enviri
NVRI
$911M
| $23.9M | 0.73% | 2,656,762 -37,791 | -1% | -$340K |
|
|
SP
62
DELISTED
SP Plus Corporation
SP
| $23.2M | 0.71% | 453,218 -416,777 | -48% | -$21.4M |
|
63
1-800-Flowers.com
FLWS
$356M
| $23.2M | 0.71% | 2,149,911 +50,908 | +2% | +$549K |
|
64
Columbus McKinnon
CMCO
$430M
| $22.4M | 0.69% | 575,068 +16,707 | +3% | +$652K |
|
65
Monro
MNRO
$497M
| $22.2M | 0.68% | 755,421 -9,460 | -1% | -$278K |
|
66
GXO Logistics
GXO
$6.03B
| $22.1M | 0.68% | 362,038 +21,107 | +6% | +$1.29M |
|
67
Gartner
IT
$19B
| $21.3M | 0.65% | 47,244 -11,761 | -20% | -$5.31M |
|
|
MODV
68
DELISTED
ModivCare
MODV
| $21.3M | 0.65% | 483,770 +77,757 | +19% | +$3.42M |
|
69
Insight Enterprises
NSIT
$4.1B
| $21.2M | 0.65% | 119,470 +441 | +0.4% | +$78.1K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $20.9M | 0.64% | 104,017 -2,832 | -3% | -$568K |
|
71
Wabash National
WNC
$454M
| $20.8M | 0.63% | 810,615 +16,033 | +2% | +$411K |
|
72
Cross Country Healthcare
CCRN
$438M
| $20.7M | 0.63% | 913,794 +23,391 | +3% | +$530K |
|
73
Banner Corp
BANR
$2.32B
| $20.6M | 0.63% | 384,421 -6,949 | -2% | -$372K |
|
74
Mercury Systems
MRCY
$4.05B
| $19.8M | 0.61% | 541,195 +13,129 | +2% | +$480K |
|
75
Benchmark Electronics
BHE
$1.46B
| $19.3M | 0.59% | 698,573 +4,454 | +0.6% | +$123K |
|