ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
1-Year Return
12.09%
This Quarter Return
-4.93%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$2B
AUM Growth
-$698M
(-26%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-25.7%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
132
New
5
Increased
7
Reduced
112
Closed
7
Top Buys
| 1 |
Agree Realty
ADC
|
$18.5M |
| 2 |
Valvoline
VVV
|
$15.7M |
| 3 |
Old National Bancorp
ONB
|
$12.7M |
| 4 |
Veeco
VECO
|
$7.75M |
| 5 |
Perrigo
PRGO
|
$6.17M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$49.4M |
| 2 |
B
Barnes Group Inc.
B
|
$40.3M |
| 3 |
Huron Consulting
HURN
|
$23.9M |
| 4 |
Merit Medical Systems
MMSI
|
$21.5M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$19.9M |
Sector Composition
| 1 | Industrials | 23.48% |
| 2 | Technology | 19.48% |
| 3 | Financials | 15.02% |
| 4 | Healthcare | 14.83% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Customers Bancorp
CUBI
$2.13B
| $16M | 0.8% |
318,345
-54,501
| -15% | -$2.74M |
|
52
Veritex Holdings
VBTX
$1.87B
| $15.8M | 0.79% |
634,283
-108,624
| -15% | -$2.71M |
|
53
Charles River Laboratories
CRL
$8.07B
| $15.7M | 0.79% |
104,480
-25,681
| -20% | -$3.87M |
|
|
54
Valvoline
VVV
$4.96B
| $15.7M | 0.79% |
+451,499
| New | +$15.7M |
|
55
Carter's
CRI
$1.05B
| $15.2M | 0.76% |
371,718
-83,249
| -18% | -$3.4M |
|
56
Matthews International
MATW
$767M
| $15M | 0.75% |
675,841
-153,369
| -18% | -$3.41M |
|
57
WillScot Mobile Mini Holdings
WSC
$4.32B
| $14.5M | 0.72% |
521,448
-117,679
| -18% | -$3.27M |
|
58
Chefs' Warehouse
CHEF
$2.61B
| $14.4M | 0.72% |
263,726
-44,914
| -15% | -$2.45M |
|
59
Mercury Systems
MRCY
$4.13B
| $14.2M | 0.71% |
330,687
-99,434
| -23% | -$4.28M |
|
60
Americold
COLD
$3.98B
| $13.6M | 0.68% |
634,667
+9,808
| +2% | +$210K |
|
61
Treehouse Foods
THS
$917M
| $13.5M | 0.67% |
498,661
-111,790
| -18% | -$3.03M |
|
62
Benchmark Electronics
BHE
$1.45B
| $13.2M | 0.66% |
347,092
-8,198
| -2% | -$312K |
|
|
63
Old National Bancorp
ONB
$8.94B
| $12.7M | 0.63% |
+598,604
| New | +$12.7M |
|
64
Wolverine World Wide
WWW
$2.59B
| $12.7M | 0.63% |
910,942
-227,905
| -20% | -$3.17M |
|
65
GXO Logistics
GXO
$6.02B
| $12.7M | 0.63% |
323,838
-73,971
| -19% | -$2.89M |
|
66
Texas Capital Bancshares
TCBI
$3.96B
| $12.4M | 0.62% |
166,556
-36,505
| -18% | -$2.73M |
|
|
PPBI
67
DELISTED
Pacific Premier Bancorp
PPBI
| $12.3M | 0.61% |
574,580
-130,434
| -19% | -$2.78M |
|
68
Hexcel
HXL
$5.16B
| $11.8M | 0.59% |
216,301
-20,437
| -9% | -$1.12M |
|
69
Allete
ALE
$3.69B
| $11.7M | 0.59% |
178,404
-18,091
| -9% | -$1.19M |
|
70
Ardmore Shipping
ASC
$490M
| $11.7M | 0.58% |
1,195,100
-352,253
| -23% | -$3.45M |
|
71
First Interstate BancSystem
FIBK
$3.41B
| $11.3M | 0.56% |
393,837
-90,360
| -19% | -$2.59M |
|
72
Northern Oil and Gas
NOG
$2.42B
| $11.2M | 0.56% |
371,120
-116,497
| -24% | -$3.52M |
|
73
Sonos
SONO
$1.78B
| $11M | 0.55% |
1,027,572
-212,584
| -17% | -$2.27M |
|
74
Cross Country Healthcare
CCRN
$462M
| $11M | 0.55% |
735,741
-124,954
| -15% | -$1.86M |
|
|
CHCT
75
Community Healthcare Trust
CHCT
$444M
| $10.9M | 0.54% |
600,137
-104,291
| -15% | -$1.89M |
|