ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+31.11%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.29B
AUM Growth
+$3.29B
(+41%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
135
New
9
Increased
113
Reduced
10
Closed
3
Top Buys
| 1 |
Pacific Premier Bancorp
PPBI
|
$46.8M |
| 2 |
Evercore
EVR
|
$20.4M |
| 3 |
Cal-Maine
CALM
|
$17.1M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$14.7M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$11M |
Top Sells
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$37.9M |
| 2 |
QuidelOrtho
QDEL
|
$30.1M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$9.62M |
| 4 |
Nasdaq
NDAQ
|
$8.74M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$8.24M |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 15.69% |
| 4 | Financials | 12.98% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veritex Holdings
VBTX
$1.88B
| $17.5M | 0.53% | 989,989 +91,867 | +10% | +$1.63M |
|
77
Benchmark Electronics
BHE
$1.46B
| $17.4M | 0.53% | 804,693 +97,304 | +14% | +$2.1M |
|
78
Gartner
IT
$19B
| $17.2M | 0.52% | 141,498 +27,650 | +24% | +$3.35M |
|
|
79
Cal-Maine
CALM
$5.61B
| $17.1M | 0.52% | +384,169 | New | +$17.1M |
|
80
Ardmore Shipping
ASC
$473M
| $17M | 0.52% | 3,925,356 +471,895 | +14% | +$2.05M |
|
81
Omega Healthcare
OHI
$12.6B
| $16.9M | 0.51% | 569,180 +70,753 | +14% | +$2.1M |
|
82
Byline Bancorp
BY
$1.33B
| $16.9M | 0.51% | 1,286,626 +119,787 | +10% | +$1.57M |
|
83
Wolverine World Wide
WWW
$2.6B
| $16M | 0.49% | 672,709 +51,781 | +8% | +$1.23M |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16M | 0.49% | 298,741 +22,109 | +8% | +$1.19M |
|
85
Texas Capital Bancshares
TCBI
$3.96B
| $15.4M | 0.47% | 498,684 +43,965 | +10% | +$1.36M |
|
86
Banner Corp
BANR
$2.32B
| $15M | 0.46% | 395,753 +34,839 | +10% | +$1.32M |
|
87
Customers Bancorp
CUBI
$2.27B
| $15M | 0.45% | 1,243,776 +117,930 | +10% | +$1.42M |
|
88
First Financial Bancorp
FFBC
$2.51B
| $14.9M | 0.45% | 1,069,869 -119,930 | -10% | -$1.67M |
|
|
BWIN
89
Baldwin Insurance Group
BWIN
$2.26B
| $14.7M | 0.45% | +853,672 | New | +$14.7M |
|
90
Insight Enterprises
NSIT
$4.1B
| $14.5M | 0.44% | 295,172 +40,104 | +16% | +$1.97M |
|
91
Wabash National
WNC
$454M
| $14.3M | 0.43% | 1,345,534 +194,818 | +17% | +$2.07M |
|
|
JBGS
92
JBG SMITH
JBGS
$1.32B
| $14M | 0.42% | 472,925 +42,464 | +10% | +$1.26M |
|
93
HEICO Class A
HEI.A
$34.1B
| $13.9M | 0.42% | 171,065 +16,498 | +11% | +$1.34M |
|
94
IPG Photonics
IPGP
$3.45B
| $13.3M | 0.41% | 83,231 +8,067 | +11% | +$1.29M |
|
95
Team
TISI
$86.5M
| $13.1M | 0.4% | 2,357,102 +184,099 | +8% | +$1.03M |
|
96
Bankunited
BKU
$2.95B
| $12.9M | 0.39% | 634,938 +49,109 | +8% | +$994K |
|
97
John Wiley & Sons Class A
WLY
$2.16B
| $12.7M | 0.39% | 326,532 +28,801 | +10% | +$1.12M |
|
98
Designer Brands
DBI
$181M
| $12.3M | 0.38% | 1,823,681 +159,175 | +10% | +$1.08M |
|
|
SAFE
99
Safehold
SAFE
$1.18B
| $11.9M | 0.36% | 963,477 +147,174 | +18% | +$1.81M |
|
100
Knight Transportation
KNX
$7.13B
| $11.2M | 0.34% | 269,249 +28,299 | +12% | +$1.18M |
|