ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+2.03%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.45B
AUM Growth
+$3.45B
(+4.8%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
138
New
6
Increased
106
Reduced
25
Closed
1
Top Buys
| 1 |
HealthEquity
HQY
|
$24.1M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$21.8M |
| 3 |
Haemonetics
HAE
|
$21.3M |
| 4 |
KBR
KBR
|
$15.6M |
| 5 |
Huron Consulting
HURN
|
$12.1M |
Top Sells
| 1 |
1-800-Flowers.com
FLWS
|
$23.9M |
| 2 |
Silgan Holdings
SLGN
|
$13.6M |
| 3 |
Mercury Systems
MRCY
|
$6.83M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$6.27M |
| 5 |
MODV
ModivCare
MODV
|
$5.77M |
Sector Composition
| 1 | Industrials | 20.68% |
| 2 | Healthcare | 17.35% |
| 3 | Technology | 15.95% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.1M | 0.53% | 505,545 +41,752 | +9% | +$1.5M |
|
77
ATN International
ATNI
$259M
| $18.1M | 0.52% | 361,139 +4,047 | +1% | +$203K |
|
|
UMPQ
78
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.8M | 0.52% | 1,678,964 -26,375 | -2% | -$280K |
|
|
PACW
79
DELISTED
PacWest Bancorp
PACW
| $17.8M | 0.52% | 1,041,880 +39,576 | +4% | +$676K |
|
|
B
80
DELISTED
Barnes Group Inc.
B
| $17.5M | 0.51% | 490,548 +18,174 | +4% | +$650K |
|
81
Omega Healthcare
OHI
$12.6B
| $17.3M | 0.5% | 576,472 +7,292 | +1% | +$218K |
|
82
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $17.2M | 0.5% | 937,274 +322,242 | +52% | +$5.91M |
|
83
Veritex Holdings
VBTX
$1.88B
| $17M | 0.49% | 997,174 +7,185 | +0.7% | +$122K |
|
84
Insight Enterprises
NSIT
$4.1B
| $16.9M | 0.49% | 298,689 +3,517 | +1% | +$199K |
|
85
HEICO Class A
HEI.A
$34.1B
| $16.6M | 0.48% | 186,750 +15,685 | +9% | +$1.39M |
|
86
Cross Country Healthcare
CCRN
$438M
| $16.5M | 0.48% | 2,538,815 -374,422 | -13% | -$2.43M |
|
87
Benchmark Electronics
BHE
$1.46B
| $16.4M | 0.48% | 813,978 +9,285 | +1% | +$187K |
|
88
Wabash National
WNC
$454M
| $16.3M | 0.47% | 1,360,763 +15,229 | +1% | +$182K |
|
89
Texas Capital Bancshares
TCBI
$3.96B
| $16.1M | 0.47% | 516,497 +17,813 | +4% | +$555K |
|
|
90
KBR
KBR
$6.5B
| $15.6M | 0.45% | +695,960 | New | +$15.6M |
|
91
IPG Photonics
IPGP
$3.45B
| $15.4M | 0.45% | 90,845 +7,614 | +9% | +$1.29M |
|
92
Bankunited
BKU
$2.95B
| $15.2M | 0.44% | 693,133 +58,195 | +9% | +$1.28M |
|
|
AEL
93
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.7M | 0.43% | 669,467 -285,016 | -30% | -$6.27M |
|
94
Byline Bancorp
BY
$1.33B
| $14.6M | 0.42% | 1,297,289 +10,663 | +0.8% | +$120K |
|
95
Customers Bancorp
CUBI
$2.27B
| $14.1M | 0.41% | 1,254,569 +10,793 | +0.9% | +$121K |
|
96
Ardmore Shipping
ASC
$473M
| $14M | 0.41% | 3,941,823 +16,467 | +0.4% | +$58.6K |
|
|
JBGS
97
JBG SMITH
JBGS
$1.32B
| $13.8M | 0.4% | 516,125 +43,200 | +9% | +$1.16M |
|
98
Team
TISI
$86.5M
| $13.5M | 0.39% | 2,461,205 +104,103 | +4% | +$573K |
|
99
NCR Voyix
VYX
$1.82B
| $13.3M | 0.39% | 601,616 +50,544 | +9% | +$1.12M |
|
100
Banner Corp
BANR
$2.32B
| $13.2M | 0.38% | 409,682 +13,929 | +4% | +$449K |
|