ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-0.14%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$2.97B
AUM Growth
+$2.97B
(-9.8%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
130
New
2
Increased
9
Reduced
115
Closed
4
Top Buys
| 1 |
Chart Industries
GTLS
|
$24.9M |
| 2 |
Littelfuse
LFUS
|
$19.1M |
| 3 |
Patterson-UTI
PTEN
|
$2.95M |
| 4 |
Northern Oil and Gas
NOG
|
$2.9M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$1.69M |
Top Sells
| 1 |
AZZ Inc
AZZ
|
$18.6M |
| 2 |
Dycom Industries
DY
|
$13.7M |
| 3 |
Itron
ITRI
|
$11.4M |
| 4 |
Cerence
CRNC
|
$9.86M |
| 5 |
MACOM Technology Solutions
MTSI
|
$9.31M |
Sector Composition
| 1 | Industrials | 25.43% |
| 2 | Technology | 20.05% |
| 3 | Healthcare | 15.69% |
| 4 | Financials | 13.78% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chart Industries
GTLS
$8.96B
| $24.9M | 0.84% | +172,821 | New | +$24.9M |
|
52
Benchmark Electronics
BHE
$1.46B
| $24.8M | 0.84% | 628,978 -69,176 | -10% | -$2.73M |
|
53
Bankunited
BKU
$2.95B
| $24.5M | 0.83% | 838,186 -98,475 | -11% | -$2.88M |
|
54
Matthews International
MATW
$757M
| $23.4M | 0.79% | 935,813 -70,192 | -7% | -$1.76M |
|
55
SLR Investment Corp
SLRC
$907M
| $23.4M | 0.79% | 1,451,302 -126,946 | -8% | -$2.04M |
|
56
Unitil
UTL
$840M
| $22.8M | 0.77% | 440,665 -10,231 | -2% | -$530K |
|
57
Sonos
SONO
$1.68B
| $21.5M | 0.73% | 1,459,784 -77,572 | -5% | -$1.14M |
|
58
Enviri
NVRI
$911M
| $20.7M | 0.7% | 2,394,128 -181,910 | -7% | -$1.57M |
|
|
59
Patterson-UTI
PTEN
$2.24B
| $20.1M | 0.68% | 1,943,746 +284,689 | +17% | +$2.95M |
|
60
GXO Logistics
GXO
$6.03B
| $20M | 0.67% | 395,731 -29,121 | -7% | -$1.47M |
|
61
Columbus McKinnon
CMCO
$430M
| $19.9M | 0.67% | 575,694 -10,257 | -2% | -$354K |
|
|
UCB
62
United Community Banks, Inc.
UCB
$4.06B
| $19.7M | 0.66% | 773,307 -59,129 | -7% | -$1.51M |
|
63
Insight Enterprises
NSIT
$4.1B
| $19.3M | 0.65% | 97,138 -21,453 | -18% | -$4.26M |
|
64
1-800-Flowers.com
FLWS
$356M
| $19.2M | 0.65% | 2,015,294 -111,042 | -5% | -$1.06M |
|
|
65
Littelfuse
LFUS
$6.44B
| $19.1M | 0.64% | +74,688 | New | +$19.1M |
|
66
Customers Bancorp
CUBI
$2.27B
| $19M | 0.64% | 396,803 -5,723 | -1% | -$275K |
|
|
INFN
67
DELISTED
Infinera Corporation Common Stock
INFN
| $18.2M | 0.61% | 2,984,820 -92,058 | -3% | -$561K |
|
68
Pacific Premier Bancorp
PPBI
$2.38B
| $18.1M | 0.61% | 787,092 -60,674 | -7% | -$1.39M |
|
69
Banner Corp
BANR
$2.32B
| $17.7M | 0.6% | 356,613 -26,553 | -7% | -$1.32M |
|
70
Wolverine World Wide
WWW
$2.6B
| $17.1M | 0.57% | 1,262,375 -115,218 | -8% | -$1.56M |
|
|
71
Northern Oil and Gas
NOG
$2.55B
| $16.8M | 0.56% | 451,418 +78,048 | +21% | +$2.9M |
|
72
Veritex Holdings
VBTX
$1.88B
| $16.7M | 0.56% | 789,982 -12,503 | -2% | -$264K |
|
73
International Seaways
INSW
$2.24B
| $16.5M | 0.56% | 279,618 +984 | +0.4% | +$58.2K |
|
74
Liquidity Services
LQDT
$831M
| $16.4M | 0.55% | 820,527 +9,213 | +1% | +$184K |
|
75
Monro
MNRO
$497M
| $16.3M | 0.55% | 683,826 -51,157 | -7% | -$1.22M |
|