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ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.61B
1-Year Est. Return
19.82%
This Fund
S&P 500
This Quarter
Est. Return
+3.94%
1 Year Est. Return
+19.82%
3 Year Est. Return
+51.6%
5 Year Est. Return
+74.11%
10 Year Est. Return
+400.29%
AUM
$1.61B
AUM Growth
-$211M
(-12%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
126
New
1
Increased
13
Reduced
108
Closed
4
Top Buys
| 1 |
Perella Weinberg Partners
PWP
|
+$14.7M |
| 2 |
Envista
NVST
|
+$8.43M |
| 3 |
Wolverine World Wide
WWW
|
+$3.29M |
| 4 |
Casella Waste Systems
CWST
|
+$2.29M |
| 5 |
Charles River Laboratories
CRL
|
+$2.08M |
Top Sells
| 1 |
Dycom Industries
DY
|
+$33.6M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$11.2M |
| 3 |
Ciena
CIEN
|
+$10.8M |
| 4 |
Advanced Energy
AEIS
|
+$10.6M |
| 5 |
Alamos Gold
AGI
|
+$9.14M |
Sector Composition
| 1 | Industrials | 19.81% |
| 2 | Financials | 18.79% |
| 3 | Technology | 18.71% |
| 4 | Healthcare | 14.1% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rogers Corp
ROG
$2.46B
| $9.77M | 0.61% |
91,048
+4,359
| +5% | +$448K |
|
77
Oceaneering
OII
$4.32B
| $9.63M | 0.6% |
271,490
-178,816
| -40% | -$5.78M |
|
78
Verra Mobility
VRRM
$659M
| $9.31M | 0.58% |
650,266
-11,652
| -2% | -$214K |
|
|
AMTM
79
Amentum Holdings
AMTM
$5.01B
| $9.02M | 0.56% |
344,976
-13,891
| -4% | -$436K |
|
80
WillScot Mobile Mini Holdings
WSC
$4.86B
| $8.84M | 0.55% |
507,817
-217
| -0% | -$4.43K |
|
81
Northern Oil and Gas
NOG
$2.19B
| $8.8M | 0.55% |
301,145
-14,211
| -5% | -$368K |
|
82
ONE Gas
OGS
$4.97B
| $8.44M | 0.52% |
98,035
-4,145
| -4% | -$343K |
|
83
Pediatrix Medical
MD
$1.98B
| $8.29M | 0.51% |
387,764
-52,299
| -12% | -$1.09M |
|
|
84
Envista
NVST
$4.25B
| $8.25M | 0.51% |
+325,021
| New | +$8.43M |
|
85
J&J Snack Foods
JJSF
$1.42B
| $8.2M | 0.51% |
103,369
-15,537
| -13% | -$1.34M |
|
86
International Seaways
INSW
$4.36B
| $7.94M | 0.49% |
108,956
-63,915
| -37% | -$4.09M |
|
|
PRMB
87
Primo Brands
PRMB
$8.77B
| $7.65M | 0.48% |
405,574
-18,595
| -4% | -$359K |
|
88
Flowserve
FLS
$8.89B
| $7.63M | 0.47% |
103,284
-4,632
| -4% | -$367K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.54M | 0.47% |
60,552
-11,076
| -15% | -$1.41M |
|
90
Americold
COLD
$4.54B
| $7.28M | 0.45% |
633,792
-95,999
| -13% | -$1.2M |
|
|
PR
91
Permian Resources
PR
$16.4B
| $7.2M | 0.45% |
340,552
-6,636
| -2% | -$115K |
|
92
QuidelOrtho
QDEL
$1.2B
| $6.93M | 0.43% |
420,402
+28,498
| +7% | +$700K |
|
93
Insight Enterprises
NSIT
$3.62B
| $6.92M | 0.43% |
103,129
+2,901
| +3% | +$237K |
|
|
CHCT
94
Community Healthcare Trust
CHCT
$505M
| $6.76M | 0.42% |
425,572
-81,869
| -16% | -$1.38M |
|
95
FTAI Aviation
FTAI
$21.2B
| $5.68M | 0.35% |
22,839
-118
| -0.5% | -$31.2K |
|
96
iShares Russell 2000 ETF
IWM
$82.3B
| $5.31M | 0.33% |
21,370
-15,295
| -42% | -$3.95M |
|
97
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.15M | 0.32% |
27,155
-18,478
| -40% | -$3.58M |
|
98
Cross Country Healthcare
CCRN
$427M
| $4.97M | 0.31% |
529,036
-97,071
| -16% | -$869K |
|
99
Encompass Health
EHC
$10.8B
| $4.8M | 0.3% |
49,252
-1,078
| -2% | -$111K |
|
100
Teledyne Technologies
TDY
$28.9B
| $4.62M | 0.29% |
7,573
-43
| -0.6% | -$26.8K |
|
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