ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+15.36%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3B
AUM Growth
+$3B
(+146%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
53.23%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
126
New
5
Increased
117
Reduced
1
Closed
3
Top Buys
| 1 |
Allete
ALE
|
$36.5M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$35.7M |
| 3 |
Monro
MNRO
|
$35.4M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$34.3M |
| 5 |
Merit Medical Systems
MMSI
|
$32.4M |
Top Sells
| 1 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$12.3M |
| 2 |
GNBC
Green Bancorp, Inc
GNBC
|
$7.93M |
| 3 |
ArcBest
ARCB
|
$3M |
| 4 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$2.16M |
Sector Composition
| 1 | Industrials | 22.51% |
| 2 | Financials | 13.93% |
| 3 | Technology | 13.4% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IDEX
IEX
$12.4B
| $17.4M | 0.58% |
114,541
+82,928
| +262% | +$12.6M |
|
77
Chefs' Warehouse
CHEF
$2.57B
| $17.1M | 0.57% |
551,148
+218,280
| +66% | +$6.78M |
|
78
Wabtec
WAB
$32.9B
| $16.9M | 0.56% |
229,078
+91,329
| +66% | +$6.73M |
|
|
JBGS
79
JBG SMITH
JBGS
$1.32B
| $16.8M | 0.56% |
405,668
+310,667
| +327% | +$12.8M |
|
80
Veritex Holdings
VBTX
$1.88B
| $16.5M | 0.55% |
+681,504
| New | +$16.5M |
|
81
Enviri
NVRI
$883M
| $16.5M | 0.55% |
818,357
+627,079
| +328% | +$12.6M |
|
82
Byline Bancorp
BY
$1.33B
| $16.3M | 0.54% |
883,890
+350,984
| +66% | +$6.49M |
|
83
Ardmore Shipping
ASC
$475M
| $16.2M | 0.54% |
2,630,986
+1,035,354
| +65% | +$6.38M |
|
84
Cross Country Healthcare
CCRN
$438M
| $16M | 0.53% |
2,269,720
+1,142,815
| +101% | +$8.03M |
|
85
Banner Corp
BANR
$2.32B
| $15.9M | 0.53% |
293,957
+87,588
| +42% | +$4.74M |
|
86
Customers Bancorp
CUBI
$2.27B
| $15.7M | 0.52% |
855,256
+330,386
| +63% | +$6.05M |
|
87
MACOM Technology Solutions
MTSI
$9.76B
| $15.5M | 0.52% |
926,714
+513,250
| +124% | +$8.58M |
|
88
Albemarle
ALB
$9.36B
| $15.3M | 0.51% |
186,844
+143,060
| +327% | +$11.7M |
|
89
Commercial Vehicle Group
CVGI
$61.4M
| $14.7M | 0.49% |
1,915,571
+625,790
| +49% | +$4.8M |
|
90
Benchmark Electronics
BHE
$1.46B
| $14.3M | 0.48% |
544,185
+215,442
| +66% | +$5.66M |
|
91
Ring Energy
REI
$219M
| $13.6M | 0.45% |
2,322,191
+914,381
| +65% | +$5.37M |
|
92
Alamos Gold
AGI
$13.4B
| $12.2M | 0.41% |
2,398,244
+1,461,752
| +156% | +$7.43M |
|
|
CTLT
93
DELISTED
CATALENT, INC.
CTLT
| $12M | 0.4% |
296,457
+227,472
| +330% | +$9.23M |
|
94
NCR Voyix
VYX
$1.75B
| $12M | 0.4% |
439,743
+337,454
| +330% | +$9.21M |
|
95
AZZ Inc
AZZ
$3.39B
| $12M | 0.4% |
292,616
+170,233
| +139% | +$6.97M |
|
96
Oceaneering
OII
$2.45B
| $11.9M | 0.4% |
757,622
+444,186
| +142% | +$7M |
|
97
Wabash National
WNC
$454M
| $11.8M | 0.39% |
873,517
+349,254
| +67% | +$4.73M |
|
98
Insight Enterprises
NSIT
$4.1B
| $11.8M | 0.39% |
214,660
+84,017
| +64% | +$4.63M |
|
99
John Wiley & Sons Class A
WLY
$2.16B
| $11.3M | 0.38% |
255,009
+142,187
| +126% | +$6.29M |
|
100
ATN International
ATNI
$259M
| $11.2M | 0.37% |
198,358
+78,920
| +66% | +$4.45M |
|