ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.94B
1-Year Est. Return
7.48%
1 Year Est. Return
+7.48%
AUM
$1.96B
AUM Growth
-$37.9M
(-1.9%)
Holding
132
Top Buys
| 1 | +$19.8M | |
| 2 | +$11M | |
| 3 | +$10.9M | |
| 4 |
Verra Mobility
VRRM
|
+$9.56M |
| 5 |
GRDN
Guardian Pharmacy Services
GRDN
|
+$8.73M |
Top Sells
| 1 | +$12M | |
| 2 | +$11.7M | |
| 3 | +$11.4M | |
| 4 |
Columbus McKinnon
CMCO
|
+$10M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$8.02M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Technology | 21.03% |
| 3 | Financials | 14.27% |
| 4 | Healthcare | 14.15% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insight Enterprises
NSIT
$2.79B
| $15.4M | 0.79% |
111,884
+1,871
|
|
||
52
Unitil
UTL
$860M
| $15.4M | 0.78% |
295,257
-7,860
|
|
||
53
Wolverine World Wide
WWW
$1.27B
| $15.2M | 0.77% |
839,852
-71,090
|
|
||
54
J&J Snack Foods
JJSF
$1.62B
| $15.1M | 0.77% |
133,497
-10,698
|
|
||
55
Matthews International
MATW
$777M
| $15M | 0.77% |
628,318
-47,523
|
|
||
56
Axalta
AXTA
$6.17B
| $14.8M | 0.75% |
498,950
-5,099
|
|
||
57
Hexcel
HXL
$5.5B
| $14.8M | 0.75% |
262,190
+45,889
|
|
||
58
Charles River Laboratories
CRL
$8.26B
| $14.6M | 0.74% |
96,351
-8,129
|
|
||
59
Liquidity Services
LQDT
$724M
| $14.6M | 0.74% |
617,946
-34,218
|
|
||
60
Benchmark Electronics
BHE
$1.55B
| $13.6M | 0.69% |
351,104
+4,012
|
|
||
61
WillScot Mobile Mini Holdings
WSC
$3.2B
| $13.4M | 0.68% |
489,450
-31,998
|
|
||
62
Acadia Healthcare
ACHC
$1.45B
| $13.1M | 0.66% |
575,292
-43,099
|
|
||
63
Texas Capital Bancshares
TCBI
$3.92B
| $12.3M | 0.63% |
155,018
-11,538
|
|
||
64
Old National Bancorp
ONB
$8.11B
| $11.9M | 0.6% |
555,867
-42,737
|
|
||
65
Americold
COLD
$3.07B
| $11.7M | 0.59% |
701,649
+66,982
|
|
||
66
Chefs' Warehouse
CHEF
$2.4B
| $11.3M | 0.57% |
176,573
-87,153
|
|
||
|
PPBI
67
DELISTED
Pacific Premier Bancorp
PPBI
| $11.3M | 0.57% |
533,819
-40,761
|
|
||
68
Interparfums
IPAR
$2.8B
| $11M | 0.56% |
+84,109
|
|
||
69
Ardmore Shipping
ASC
$521M
| $10.9M | 0.55% |
1,132,274
-62,826
|
|
||
70
Alight
ALIT
$1.19B
| $10.9M | 0.55% |
+1,919,831
|
|
||
71
Perrigo
PRGO
$1.9B
| $10.7M | 0.54% |
400,201
+180,138
|
|
||
72
Allete
ALE
$3.92B
| $10.6M | 0.54% |
165,444
-12,960
|
|
||
73
Sonos
SONO
$2B
| $10.5M | 0.54% |
972,292
-55,280
|
|
||
74
Carter's
CRI
$1.18B
| $10.4M | 0.53% |
345,728
-25,990
|
|
||
75
Northern Oil and Gas
NOG
$2.18B
| $10M | 0.51% |
354,286
-16,834
|
|