ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+1.82%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$2.7B
AUM Growth
+$2.7B
(-11%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
131
New
4
Increased
13
Reduced
110
Closed
4
Top Buys
| 1 |
Axalta
AXTA
|
$19M |
| 2 |
Hexcel
HXL
|
$14.8M |
| 3 |
Americold
COLD
|
$13.4M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$9.07M |
| 5 |
Tronox
TROX
|
$5.26M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$30M |
| 2 |
BWIN
Baldwin Insurance Group
BWIN
|
$29M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$17.8M |
| 4 |
Wabtec
WAB
|
$14.8M |
| 5 |
Benchmark Electronics
BHE
|
$11.9M |
Sector Composition
| 1 | Industrials | 25.22% |
| 2 | Technology | 19.37% |
| 3 | Healthcare | 14.85% |
| 4 | Financials | 14.08% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Treehouse Foods
THS
$917M
| $21.4M | 0.79% |
610,451
-66,343
| -10% | -$2.33M |
|
52
WillScot Mobile Mini Holdings
WSC
$4.26B
| $21.4M | 0.79% |
639,127
-69,594
| -10% | -$2.33M |
|
53
SLR Investment Corp
SLRC
$903M
| $21.2M | 0.79% |
1,312,575
-77,065
| -6% | -$1.25M |
|
54
Unitil
UTL
$816M
| $20.8M | 0.77% |
384,394
-67,127
| -15% | -$3.64M |
|
|
BWIN
55
Baldwin Insurance Group
BWIN
$2.15B
| $20.2M | 0.75% |
521,256
-747,769
| -59% | -$29M |
|
56
Veritex Holdings
VBTX
$1.86B
| $20.2M | 0.75% |
742,907
-85,525
| -10% | -$2.32M |
|
|
57
Axalta
AXTA
$6.67B
| $19M | 0.7% |
+555,240
| New | +$19M |
|
58
Ardmore Shipping
ASC
$477M
| $18.8M | 0.7% |
1,547,353
-273,004
| -15% | -$3.32M |
|
59
Sonos
SONO
$1.7B
| $18.7M | 0.69% |
1,240,156
-161,646
| -12% | -$2.43M |
|
60
Customers Bancorp
CUBI
$2.29B
| $18.2M | 0.67% |
372,846
-42,657
| -10% | -$2.08M |
|
61
Northern Oil and Gas
NOG
$2.5B
| $18.1M | 0.67% |
487,617
-37,817
| -7% | -$1.41M |
|
62
Mercury Systems
MRCY
$4.04B
| $18.1M | 0.67% |
430,121
-74,619
| -15% | -$3.13M |
|
63
Pacific Premier Bancorp
PPBI
| $17.6M | 0.65% |
705,014
-74,668
| -10% | -$1.86M |
|
64
GXO Logistics
GXO
$5.85B
| $17.3M | 0.64% |
397,809
+8,986
| +2% | +$391K |
|
65
Insight Enterprises
NSIT
$3.95B
| $17.3M | 0.64% |
113,607
+11,627
| +11% | +$1.77M |
|
66
Littelfuse
LFUS
$6.31B
| $17.1M | 0.63% |
72,611
-267
| -0.4% | -$62.9K |
|
|
67
Benchmark Electronics
BHE
$1.41B
| $16.1M | 0.6% |
355,290
-262,084
| -42% | -$11.9M |
|
68
Texas Capital Bancshares
TCBI
$3.95B
| $15.9M | 0.59% |
203,061
-20,624
| -9% | -$1.61M |
|
69
First Interstate BancSystem
FIBK
$3.41B
| $15.7M | 0.58% |
484,197
-48,458
| -9% | -$1.57M |
|
70
Cross Country Healthcare
CCRN
$420M
| $15.6M | 0.58% |
860,695
-96,730
| -10% | -$1.76M |
|
71
Chefs' Warehouse
CHEF
$2.6B
| $15.2M | 0.56% |
308,640
-34,620
| -10% | -$1.71M |
|
72
Monro
MNRO
$505M
| $15.2M | 0.56% |
612,706
-50,934
| -8% | -$1.26M |
|
|
73
Hexcel
HXL
$5.08B
| $14.8M | 0.55% |
+236,738
| New | +$14.8M |
|
|
AHH
74
Armada Hoffler Properties
AHH
$570M
| $13.9M | 0.52% |
1,361,650
-167,850
| -11% | -$1.72M |
|
75
QuidelOrtho
QDEL
$1.87B
| $13.9M | 0.52% |
312,640
-32,759
| -9% | -$1.46M |
|