ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.94B
1-Year Est. Return
7.48%
1 Year Est. Return
+7.48%
AUM
$1.94B
AUM Growth
-$23.6M
(-1.2%)
Holding
135
Top Buys
| 1 | +$16.4M | |
| 2 | +$14M | |
| 3 | +$11.6M | |
| 4 |
Hilton Grand Vacations
HGV
|
+$10.5M |
| 5 |
Range Resources
RRC
|
+$10.2M |
Top Sells
| 1 | +$38.7M | |
| 2 | +$25.9M | |
| 3 | +$24M | |
| 4 |
TKO Group
TKO
|
+$19.7M |
| 5 |
Itron
ITRI
|
+$15.3M |
Sector Composition
| 1 | Industrials | 22.9% |
| 2 | Technology | 20.69% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 13.43% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verra Mobility
VRRM
$3.65B
| $10.5M | 0.54% |
423,590
+47,037
|
|
||
77
Alight
ALIT
$826M
| $10.3M | 0.53% |
3,161,157
+1,241,326
|
|
||
78
WillScot Mobile Mini Holdings
WSC
$4.01B
| $10.1M | 0.52% |
480,672
-8,778
|
|
||
79
FTI Consulting
FCN
$5.41B
| $9.84M | 0.51% |
60,848
-1,214
|
|
||
80
Americold
COLD
$3.85B
| $9.83M | 0.51% |
802,884
+101,235
|
|
||
|
AMTM
81
Amentum Holdings
AMTM
$8.43B
| $9.8M | 0.51% |
409,143
-13,833
|
|
||
82
Cross Country Healthcare
CCRN
$293M
| $9.78M | 0.5% |
688,996
-8,106
|
|
||
83
Treehouse Foods
THS
$1.21B
| $9.23M | 0.48% |
456,714
-8,891
|
|
||
84
iShares Russell 2000 ETF
IWM
$76.6B
| $8.78M | 0.45% |
36,297
-746
|
|
||
85
International Seaways
INSW
$2.79B
| $8.78M | 0.45% |
190,477
-4,525
|
|
||
86
Northern Oil and Gas
NOG
$2.24B
| $8.59M | 0.44% |
346,476
-7,810
|
|
||
|
CHCT
87
Community Healthcare Trust
CHCT
$483M
| $8.59M | 0.44% |
561,196
-6,792
|
|
||
88
Pediatrix Medical
MD
$1.89B
| $8.11M | 0.42% |
483,985
-7,415
|
|
||
89
iShares Core S&P Small-Cap ETF
IJR
$93B
| $8M | 0.41% |
67,330
-231
|
|
||
90
Ciena
CIEN
$33.6B
| $7.83M | 0.4% |
53,779
-3,603
|
|
||
91
Rogers Corp
ROG
$1.79B
| $7.63M | 0.39% |
94,879
-2,015
|
|
||
|
AHH
92
Armada Hoffler Properties
AHH
$564M
| $7.6M | 0.39% |
1,083,833
-13,086
|
|
||
93
Herbalife
HLF
$1.64B
| $7.37M | 0.38% |
873,240
-14,019
|
|
||
94
Encompass Health
EHC
$10.1B
| $6.94M | 0.36% |
54,672
-3,748
|
|
||
95
iShares Russell 2000 Value ETF
IWN
$12.9B
| $6.41M | 0.33% |
36,243
-802
|
|
||
96
Flowserve
FLS
$9.55B
| $6.26M | 0.32% |
117,761
-4,841
|
|
||
97
Nu Skin
NUS
$537M
| $6.15M | 0.32% |
504,761
-6,256
|
|
||
98
Patterson-UTI
PTEN
$2.7B
| $6.12M | 0.32% |
1,181,281
-33,291
|
|
||
99
ONE Gas
OGS
$4.65B
| $5.96M | 0.31% |
+73,607
|
|
||
100
Titan Machinery
TITN
$382M
| $5.67M | 0.29% |
338,971
-5,173
|
|