ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+14.34%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$4.49B
AUM Growth
+$4.49B
(+6.5%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
140
New
5
Increased
37
Reduced
95
Closed
3
Top Buys
| 1 |
eHealth
EHTH
|
$24.6M |
| 2 |
Box
BOX
|
$22.2M |
| 3 |
Diamondback Energy
FANG
|
$4.96M |
| 4 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$4.65M |
| 5 |
HealthEquity
HQY
|
$4.16M |
Top Sells
| 1 |
Evercore
EVR
|
$21.3M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$20.8M |
| 3 |
Sonos
SONO
|
$17.8M |
| 4 |
Advanced Energy
AEIS
|
$10.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$10.4M |
Sector Composition
| 1 | Industrials | 22.3% |
| 2 | Technology | 17.03% |
| 3 | Healthcare | 15.26% |
| 4 | Financials | 14.45% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Team
TISI
$84.2M
| $28M | 0.62% |
2,424,759
-82,884
| -3% | -$956K |
|
77
Gartner
IT
$18.8B
| $27.3M | 0.61% |
149,471
-11,985
| -7% | -$2.19M |
|
|
BBT
78
Beacon Financial Corporation
BBT
$1.22B
| $26.7M | 0.59% |
1,195,941
+2,070
| +0.2% | +$46.2K |
|
|
BWIN
79
Baldwin Insurance Group
BWIN
$2.15B
| $26.5M | 0.59% |
974,130
-28,084
| -3% | -$765K |
|
|
MTSC
80
DELISTED
MTS Systems Corp
MTSC
| $26.5M | 0.59% |
454,606
-10,153
| -2% | -$591K |
|
81
Insight Enterprises
NSIT
$3.95B
| $26.2M | 0.58% |
274,717
+1,545
| +0.6% | +$147K |
|
82
Supernus Pharmaceuticals
SUPN
$2.52B
| $25.5M | 0.57% |
973,293
-48,333
| -5% | -$1.27M |
|
|
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.3M | 0.56% |
448,229
-60,583
| -12% | -$3.42M |
|
84
Cal-Maine
CALM
$5.36B
| $25.3M | 0.56% |
658,341
-29,963
| -4% | -$1.15M |
|
85
AZZ Inc
AZZ
$3.39B
| $25.1M | 0.56% |
499,213
-30,255
| -6% | -$1.52M |
|
86
Wolverine World Wide
WWW
$2.55B
| $24.9M | 0.55% |
650,097
-88,458
| -12% | -$3.39M |
|
|
87
eHealth
EHTH
$126M
| $24.6M | 0.55% |
+338,806
| New | +$24.6M |
|
88
Benchmark Electronics
BHE
$1.41B
| $23.1M | 0.51% |
748,239
+3,830
| +0.5% | +$118K |
|
89
Pediatrix Medical
MD
$1.45B
| $22.3M | 0.5% |
874,593
-186,691
| -18% | -$4.76M |
|
90
Alamos Gold
AGI
$13.5B
| $22.2M | 0.49% |
2,847,866
-215,919
| -7% | -$1.69M |
|
|
91
Box
BOX
$4.69B
| $22.2M | 0.49% |
+967,110
| New | +$22.2M |
|
92
AptarGroup
ATR
$8.91B
| $20.3M | 0.45% |
143,403
-19,536
| -12% | -$2.77M |
|
93
NCR Voyix
VYX
$1.76B
| $20.2M | 0.45% |
532,772
-72,802
| -12% | -$2.76M |
|
94
Adeia
ADEA
$1.67B
| $19.8M | 0.44% |
910,688
+135,496
| +17% | +$2.95M |
|
95
Banner Corp
BANR
$2.31B
| $19.8M | 0.44% |
371,067
-14,258
| -4% | -$760K |
|
96
Omega Healthcare
OHI
$12.5B
| $19.4M | 0.43% |
529,646
+3,363
| +0.6% | +$123K |
|
97
Wabash National
WNC
$451M
| $19M | 0.42% |
1,010,677
-234,577
| -19% | -$4.41M |
|
98
Nasdaq
NDAQ
$53.8B
| $18.9M | 0.42% |
128,410
-17,520
| -12% | -$2.58M |
|
99
Tronox
TROX
$659M
| $18.8M | 0.42% |
1,025,032
-139,734
| -12% | -$2.56M |
|
100
IDEX
IEX
$12.1B
| $18.5M | 0.41% |
88,467
-11,961
| -12% | -$2.5M |
|