ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+6.12%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$1.96B
AUM Growth
+$1.96B
(-1.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
132
New
7
Increased
18
Reduced
102
Closed
5
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$19.8M |
| 2 |
Interparfums
IPAR
|
$11M |
| 3 |
Alight
ALIT
|
$10.9M |
| 4 |
Verra Mobility
VRRM
|
$9.56M |
| 5 |
GRDN
Guardian Pharmacy Services, Inc.
GRDN
|
$8.73M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$12M |
| 2 |
MACOM Technology Solutions
MTSI
|
$11.7M |
| 3 |
AerCap
AER
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
FTI Consulting
FCN
$5.46B
| $10M | 0.51% |
62,062
-74,296
| -54% | -$12M |
|
|
AMTM
77
Amentum Holdings, Inc.
AMTM
$6.08B
| $9.99M | 0.51% |
422,976
-23,636
| -5% | -$558K |
|
|
78
Verra Mobility
VRRM
$3.96B
| $9.56M | 0.49% |
+376,553
| New | +$9.56M |
|
|
CHCT
79
Community Healthcare Trust
CHCT
$437M
| $9.45M | 0.48% |
567,988
-32,149
| -5% | -$535K |
|
80
Cross Country Healthcare
CCRN
$438M
| $9.1M | 0.46% |
697,102
-38,639
| -5% | -$504K |
|
81
Treehouse Foods
THS
$926M
| $9.04M | 0.46% |
465,605
-33,056
| -7% | -$642K |
|
82
Veeco
VECO
$1.48B
| $8.86M | 0.45% |
436,263
+50,246
| +13% | +$1.02M |
|
|
GRDN
83
Guardian Pharmacy Services, Inc.
GRDN
$1.67B
| $8.73M | 0.44% |
+409,673
| New | +$8.73M |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $7.99M | 0.41% |
37,043
+6,325
| +21% | +$1.36M |
|
85
Herbalife
HLF
$1.01B
| $7.65M | 0.39% |
887,259
+42,817
| +5% | +$369K |
|
|
AHH
86
Armada Hoffler Properties
AHH
$584M
| $7.54M | 0.38% |
1,096,919
-61,889
| -5% | -$425K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.38M | 0.38% |
67,561
+22,306
| +49% | +$2.44M |
|
88
Patterson-UTI
PTEN
$2.24B
| $7.2M | 0.37% |
1,214,572
-59,585
| -5% | -$353K |
|
89
Encompass Health
EHC
$12.3B
| $7.16M | 0.36% |
58,420
-11,057
| -16% | -$1.36M |
|
90
International Seaways
INSW
$2.23B
| $7.11M | 0.36% |
195,002
-4,728
| -2% | -$172K |
|
91
Pediatrix Medical
MD
$1.5B
| $7.05M | 0.36% |
491,400
-38,778
| -7% | -$556K |
|
92
Titan Machinery
TITN
$462M
| $6.82M | 0.35% |
344,144
-19,492
| -5% | -$386K |
|
93
QuidelOrtho
QDEL
$1.92B
| $6.79M | 0.35% |
235,433
-16,641
| -7% | -$480K |
|
94
Rogers Corp
ROG
$1.42B
| $6.64M | 0.34% |
96,894
+9,715
| +11% | +$665K |
|
95
1-800-Flowers.com
FLWS
$356M
| $6.45M | 0.33% |
1,311,248
-63,335
| -5% | -$312K |
|
96
Flowserve
FLS
$7.02B
| $6.42M | 0.33% |
122,602
+80,628
| +192% | +$4.22M |
|
97
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.84M | 0.3% |
37,045
-678
| -2% | -$107K |
|
98
Range Resources
RRC
$8.16B
| $5.46M | 0.28% |
134,132
-20,374
| -13% | -$829K |
|
99
Permian Resources
PR
$10.2B
| $5.28M | 0.27% |
387,330
-74,897
| -16% | -$1.02M |
|
100
AptarGroup
ATR
$9.18B
| $4.88M | 0.25% |
31,176
-5,904
| -16% | -$924K |
|