ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
1-Year Return
12.09%
This Quarter Return
-28.1%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$2.34B
AUM Growth
-$1.29B
(-36%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
126
New
1
Increased
46
Reduced
78
Closed
–
Top Buys
| 1 |
Knight Transportation
KNX
|
$7.9M |
| 2 |
Treehouse Foods
THS
|
$4.9M |
| 3 |
Sonos
SONO
|
$3.84M |
| 4 |
Belden
BDC
|
$3.1M |
| 5 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$2.76M |
Top Sells
| 1 |
Albemarle
ALB
|
$7.06M |
| 2 |
AerCap
AER
|
$4.78M |
| 3 |
Novanta
NOVT
|
$4.34M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$4.19M |
| 5 |
Herbalife
HLF
|
$2.93M |
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 15.13% |
| 4 | Financials | 13.19% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pediatrix Medical
MD
$1.49B
| $12.5M | 0.53% |
1,071,794
-23,857
| -2% | -$278K |
|
77
Customers Bancorp
CUBI
$2.13B
| $12.3M | 0.53% |
1,125,846
+22,948
| +2% | +$251K |
|
78
Byline Bancorp
BY
$1.33B
| $12.1M | 0.52% |
1,166,839
+27,335
| +2% | +$283K |
|
79
AZZ Inc
AZZ
$3.51B
| $12.1M | 0.52% |
429,921
+79,330
| +23% | +$2.23M |
|
80
Huron Consulting
HURN
$2.44B
| $11.9M | 0.51% |
263,351
+52,211
| +25% | +$2.37M |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $11.9M | 0.51% |
276,632
+9,262
| +3% | +$400K |
|
82
Banner Corp
BANR
$2.34B
| $11.9M | 0.51% |
360,914
-3,297
| -0.9% | -$109K |
|
83
Nu Skin
NUS
$569M
| $11.6M | 0.5% |
533,084
-105,140
| -16% | -$2.3M |
|
84
Gartner
IT
$18.6B
| $11.3M | 0.48% |
113,848
-4,883
| -4% | -$486K |
|
85
John Wiley & Sons Class A
WLY
$2.13B
| $11.2M | 0.48% |
297,731
-6,203
| -2% | -$233K |
|
|
USX
86
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $11.2M | 0.48% |
3,338,459
+824,923
| +33% | +$2.76M |
|
87
Bankunited
BKU
$2.93B
| $11M | 0.47% |
585,829
-54,595
| -9% | -$1.02M |
|
|
CAMP
88
DELISTED
CalAmp Corp.
CAMP
| $10.9M | 0.47% |
105,190
+3,736
| +4% | +$387K |
|
89
Insight Enterprises
NSIT
$4.02B
| $10.7M | 0.46% |
255,068
-19,879
| -7% | -$838K |
|
|
KRA
90
DELISTED
Kraton Corporation
KRA
| $10.4M | 0.45% |
1,289,707
-47,541
| -4% | -$385K |
|
91
Texas Capital Bancshares
TCBI
$3.96B
| $10.1M | 0.43% |
454,719
-7,890
| -2% | -$175K |
|
92
HEICO Class A
HEI.A
$35.1B
| $9.88M | 0.42% |
154,567
-13,640
| -8% | -$872K |
|
|
TIVO
93
DELISTED
Tivo Inc
TIVO
| $9.62M | 0.41% |
1,358,497
-35,427
| -3% | -$251K |
|
94
Wolverine World Wide
WWW
$2.59B
| $9.44M | 0.4% |
620,928
-57,618
| -8% | -$876K |
|
|
SAFE
95
Safehold
SAFE
$1.17B
| $8.66M | 0.37% |
167,701
+17,275
| +11% | +$892K |
|
|
MTSC
96
DELISTED
MTS Systems Corp
MTSC
| $8.44M | 0.36% |
375,308
+31,832
| +9% | +$716K |
|
97
Wabash National
WNC
$479M
| $8.31M | 0.36% |
1,150,716
+26,864
| +2% | +$194K |
|
98
Designer Brands
DBI
$231M
| $8.29M | 0.35% |
1,664,506
-19,522
| -1% | -$97.2K |
|
99
IPG Photonics
IPGP
$3.56B
| $8.29M | 0.35% |
75,164
-2,614
| -3% | -$288K |
|
100
NCR Voyix
VYX
$1.84B
| $8.11M | 0.35% |
746,939
+43,905
| +6% | +$477K |
|