ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+6.16%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.29B
AUM Growth
+$3.29B
(+0.68%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
132
New
1
Increased
27
Reduced
100
Closed
4
Top Buys
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$4.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.6M |
| 3 |
Knowles
KN
|
$4.42M |
| 4 |
GXO Logistics
GXO
|
$3.38M |
| 5 |
Haemonetics
HAE
|
$1.39M |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$23.2M |
| 2 |
ATN International
ATNI
|
$15.1M |
| 3 |
AZZ Inc
AZZ
|
$15M |
| 4 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$7.41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.92M |
Sector Composition
| 1 | Industrials | 25.46% |
| 2 | Technology | 19.62% |
| 3 | Healthcare | 16.08% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bankunited
BKU
$2.92B
| $26.2M | 0.8% |
936,661
-35,592
| -4% | -$997K |
|
52
J&J Snack Foods
JJSF
$2.12B
| $26.2M | 0.79% |
180,911
-1,831
| -1% | -$265K |
|
53
Columbus McKinnon
CMCO
$412M
| $26.2M | 0.79% |
585,951
+10,883
| +2% | +$486K |
|
54
SLR Investment Corp
SLRC
$903M
| $24.2M | 0.74% |
1,578,248
-20,993
| -1% | -$322K |
|
55
Wabash National
WNC
$451M
| $24.1M | 0.73% |
803,433
-7,182
| -0.9% | -$215K |
|
|
PETQ
56
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $23.8M | 0.72% |
1,304,173
+15,758
| +1% | +$288K |
|
57
Unitil
UTL
$816M
| $23.6M | 0.72% |
450,896
-4,682
| -1% | -$245K |
|
58
Enviri
NVRI
$894M
| $23.6M | 0.72% |
2,576,038
-80,724
| -3% | -$739K |
|
59
Monro
MNRO
$505M
| $23.2M | 0.7% |
734,983
-20,438
| -3% | -$645K |
|
60
1-800-Flowers.com
FLWS
$339M
| $23M | 0.7% |
2,126,336
-23,575
| -1% | -$255K |
|
|
61
GXO Logistics
GXO
$5.85B
| $22.8M | 0.69% |
424,852
+62,814
| +17% | +$3.38M |
|
62
Insight Enterprises
NSIT
$3.95B
| $22M | 0.67% |
118,591
-879
| -0.7% | -$163K |
|
|
UCB
63
United Community Banks, Inc.
UCB
$4.01B
| $21.9M | 0.67% |
832,436
-20,667
| -2% | -$544K |
|
64
Customers Bancorp
CUBI
$2.29B
| $21.4M | 0.65% |
402,526
-52,949
| -12% | -$2.81M |
|
65
Benchmark Electronics
BHE
$1.41B
| $21M | 0.64% |
698,154
-419
| -0.1% | -$12.6K |
|
66
Gartner
IT
$18.8B
| $20.9M | 0.63% |
43,832
-3,412
| -7% | -$1.63M |
|
67
Pacific Premier Bancorp
PPBI
| $20.3M | 0.62% |
847,766
-18,180
| -2% | -$436K |
|
68
Carlisle Companies
CSL
$16B
| $20.2M | 0.61% |
51,567
-4,593
| -8% | -$1.8M |
|
69
Patterson-UTI
PTEN
$2.13B
| $19.8M | 0.6% |
1,659,057
-46,253
| -3% | -$552K |
|
70
Designer Brands
DBI
$194M
| $19.7M | 0.6% |
1,800,406
-42,289
| -2% | -$462K |
|
|
71
AZZ Inc
AZZ
$3.39B
| $18.6M | 0.56% |
240,612
-194,511
| -45% | -$15M |
|
|
INFN
72
DELISTED
Infinera Corporation Common Stock
INFN
| $18.6M | 0.56% |
3,076,878
-67,367
| -2% | -$406K |
|
73
Banner Corp
BANR
$2.31B
| $18.4M | 0.56% |
383,166
-1,255
| -0.3% | -$60.2K |
|
74
Cross Country Healthcare
CCRN
$420M
| $17.3M | 0.52% |
921,763
+7,969
| +0.9% | +$149K |
|
75
QuidelOrtho
QDEL
$1.87B
| $17M | 0.52% |
355,645
-2,205
| -0.6% | -$106K |
|