ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+9.12%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.02B
AUM Growth
+$3.02B
(+1.6%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
129
New
3
Increased
36
Reduced
88
Closed
2
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$16.3M |
| 2 |
Permian Resources
PR
|
$10.2M |
| 3 |
Chart Industries
GTLS
|
$9.86M |
| 4 |
Haemonetics
HAE
|
$4.44M |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
$3.07M |
Top Sells
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$36.8M |
| 2 |
Allete
ALE
|
$24.7M |
| 3 |
Enviri
NVRI
|
$20.7M |
| 4 |
Wabtec
WAB
|
$20M |
| 5 |
Texas Capital Bancshares
TCBI
|
$16.3M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Technology | 20.8% |
| 3 | Financials | 15.23% |
| 4 | Healthcare | 14.79% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WillScot Mobile Mini Holdings
WSC
$4.41B
| $26.6M | 0.88% | 708,721 -3,412 | -0.5% | -$128K |
|
|
UCB
52
United Community Banks, Inc.
UCB
$4.06B
| $22.5M | 0.75% | 774,173 +866 | +0.1% | +$25.2K |
|
53
Insight Enterprises
NSIT
$4.1B
| $22M | 0.73% | 101,980 +4,842 | +5% | +$1.04M |
|
54
Wolverine World Wide
WWW
$2.6B
| $21.9M | 0.72% | 1,255,916 -6,459 | -0.5% | -$113K |
|
55
Veritex Holdings
VBTX
$1.88B
| $21.8M | 0.72% | 828,432 +38,450 | +5% | +$1.01M |
|
56
Banner Corp
BANR
$2.32B
| $21.3M | 0.7% | 357,053 +440 | +0.1% | +$26.2K |
|
57
Matthews International
MATW
$757M
| $21.3M | 0.7% | 916,378 -19,435 | -2% | -$451K |
|
58
Columbus McKinnon
CMCO
$430M
| $21.2M | 0.7% | 587,929 +12,235 | +2% | +$440K |
|
59
SLR Investment Corp
SLRC
$907M
| $20.9M | 0.69% | 1,389,640 -61,662 | -4% | -$928K |
|
60
GXO Logistics
GXO
$6.03B
| $20.2M | 0.67% | 388,823 -6,908 | -2% | -$360K |
|
61
Pacific Premier Bancorp
PPBI
$2.38B
| $19.6M | 0.65% | 779,682 -7,410 | -0.9% | -$186K |
|
62
Liquidity Services
LQDT
$831M
| $19.4M | 0.64% | 852,344 +31,817 | +4% | +$725K |
|
63
Littelfuse
LFUS
$6.44B
| $19.3M | 0.64% | 72,878 -1,810 | -2% | -$480K |
|
64
Customers Bancorp
CUBI
$2.27B
| $19.3M | 0.64% | 415,503 +18,700 | +5% | +$869K |
|
65
Monro
MNRO
$497M
| $19.2M | 0.63% | 663,640 -20,186 | -3% | -$583K |
|
66
Mercury Systems
MRCY
$4.05B
| $18.7M | 0.62% | 504,740 -19,883 | -4% | -$736K |
|
67
Northern Oil and Gas
NOG
$2.55B
| $18.6M | 0.62% | 525,434 +74,016 | +16% | +$2.62M |
|
|
INFN
68
DELISTED
Infinera Corporation Common Stock
INFN
| $17.8M | 0.59% | 2,629,650 -355,170 | -12% | -$2.4M |
|
69
Sonos
SONO
$1.68B
| $17.2M | 0.57% | 1,401,802 -57,982 | -4% | -$713K |
|
|
AHH
70
Armada Hoffler Properties
AHH
$584M
| $16.6M | 0.55% | 1,529,500 +262,592 | +21% | +$2.84M |
|
|
71
First Interstate BancSystem
FIBK
$3.43B
| $16.3M | 0.54% | +532,655 | New | +$16.3M |
|
|
72
Texas Capital Bancshares
TCBI
$3.96B
| $16M | 0.53% | 223,685 -227,863 | -50% | -$16.3M |
|
73
QuidelOrtho
QDEL
$1.95B
| $15.8M | 0.52% | 345,399 +7,848 | +2% | +$358K |
|
74
International Seaways
INSW
$2.24B
| $15.4M | 0.51% | 298,012 +18,394 | +7% | +$948K |
|
75
1-800-Flowers.com
FLWS
$356M
| $15.1M | 0.5% | 1,906,582 -108,712 | -5% | -$862K |
|