ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
1-Year Return
12.09%
This Quarter Return
+6.49%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$1.36B
AUM Growth
+$100M
(+8%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
124
New
1
Increased
99
Reduced
22
Closed
2
Top Buys
| 1 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$4.05M |
| 2 |
Acadia Healthcare
ACHC
|
$3.37M |
| 3 |
Mercury Systems
MRCY
|
$3.25M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.92M |
| 5 |
MTSC
MTS Systems Corp
MTSC
|
$2.89M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$15.9M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$8.63M |
| 3 |
Gartner
IT
|
$6.1M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.79M |
| 5 |
QuidelOrtho
QDEL
|
$4.17M |
Sector Composition
| 1 | Industrials | 24.77% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.21% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USX
76
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $8.43M | 0.62% |
610,997
+293,196
| +92% | +$4.05M |
|
77
Wabash National
WNC
$464M
| $8.31M | 0.61% |
455,989
+46,398
| +11% | +$846K |
|
|
GNBC
78
DELISTED
Green Bancorp, Inc
GNBC
| $8.03M | 0.59% |
363,338
+22,126
| +6% | +$489K |
|
79
ATN International
ATNI
$254M
| $7.63M | 0.56% |
103,320
+36,499
| +55% | +$2.7M |
|
80
Oceaneering
OII
$2.47B
| $7.35M | 0.54% |
266,173
+9,844
| +4% | +$272K |
|
81
Benchmark Electronics
BHE
$1.45B
| $6.7M | 0.49% |
286,139
+33,800
| +13% | +$791K |
|
|
82
Gartner
IT
$17.9B
| $6.56M | 0.48% |
41,392
-38,484
| -48% | -$6.1M |
|
83
Insight Enterprises
NSIT
$3.98B
| $6.16M | 0.45% |
113,932
-44,773
| -28% | -$2.42M |
|
|
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.93M | 0.44% |
96,472
+284
| +0.3% | +$17.5K |
|
85
John Wiley & Sons Class A
WLY
$2.04B
| $5.83M | 0.43% |
96,223
+9,523
| +11% | +$577K |
|
86
HEICO Class A
HEI.A
$35.3B
| $5.4M | 0.4% |
71,562
+7,397
| +12% | +$558K |
|
87
Nasdaq
NDAQ
$54.1B
| $5.33M | 0.39% |
186,477
-8,154
| -4% | -$233K |
|
88
AZZ Inc
AZZ
$3.5B
| $5.26M | 0.39% |
104,053
-6,787
| -6% | -$343K |
|
|
TIVO
89
DELISTED
Tivo Inc
TIVO
| $5.1M | 0.37% |
409,740
+43,677
| +12% | +$544K |
|
90
Texas Capital Bancshares
TCBI
$3.99B
| $5.09M | 0.37% |
61,522
+5,054
| +9% | +$418K |
|
91
Columbia Banking Systems
COLB
$8.01B
| $4.87M | 0.36% |
125,597
+12,427
| +11% | +$482K |
|
92
FTI Consulting
FCN
$5.45B
| $4.79M | 0.35% |
65,405
-2,012
| -3% | -$147K |
|
|
MTSC
93
DELISTED
MTS Systems Corp
MTSC
| $4.77M | 0.35% |
87,171
+52,812
| +154% | +$2.89M |
|
94
Enviri
NVRI
$947M
| $4.27M | 0.31% |
149,691
+14,950
| +11% | +$427K |
|
95
Bankunited
BKU
$2.96B
| $4.14M | 0.3% |
117,071
+1,968
| +2% | +$69.7K |
|
96
Wolverine World Wide
WWW
$2.6B
| $3.97M | 0.29% |
101,659
+10,963
| +12% | +$428K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.84M | 0.28% |
69,732
+10,384
| +17% | +$572K |
|
|
CCEC
98
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $3.72M | 0.27% |
191,356
+23,631
| +14% | +$460K |
|
99
IDEX
IEX
$12.4B
| $3.72M | 0.27% |
24,702
+2,341
| +10% | +$353K |
|
100
Alamos Gold
AGI
$13.3B
| $3.71M | 0.27% |
805,385
+221,072
| +38% | +$1.02M |
|