ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.8%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$4.37B
AUM Growth
-$127M
(-2.8%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
143
New
6
Increased
13
Reduced
119
Closed
5
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$35.3M |
| 2 |
Box
BOX
|
$13.9M |
| 3 |
Teledyne Technologies
TDY
|
$13.1M |
| 4 |
KB Home
KBH
|
$11.7M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$11.3M |
Top Sells
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$74.5M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$40.4M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$26.5M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$25.3M |
| 5 |
Gartner
IT
|
$14.9M |
Sector Composition
| 1 | Industrials | 19.84% |
| 2 | Technology | 17.79% |
| 3 | Healthcare | 16.55% |
| 4 | Financials | 14.61% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWIN
76
Baldwin Insurance Group
BWIN
$2.15B
| $26.3M | 0.6% |
986,797
+12,667
| +1% | +$338K |
|
77
Columbus McKinnon
CMCO
$412M
| $26.2M | 0.6% |
543,469
-43,574
| -7% | -$2.1M |
|
78
Insight Enterprises
NSIT
$3.95B
| $25.4M | 0.58% |
254,249
-20,468
| -7% | -$2.05M |
|
79
Pediatrix Medical
MD
$1.45B
| $24.9M | 0.57% |
827,276
-47,317
| -5% | -$1.43M |
|
80
AZZ Inc
AZZ
$3.39B
| $24.6M | 0.56% |
474,350
-24,863
| -5% | -$1.29M |
|
81
Cal-Maine
CALM
$5.36B
| $23.7M | 0.54% |
654,809
-3,532
| -0.5% | -$128K |
|
82
NCR Voyix
VYX
$1.76B
| $23.7M | 0.54% |
846,591
-21,827
| -3% | -$611K |
|
83
Tronox
TROX
$659M
| $22.4M | 0.51% |
999,380
-25,652
| -3% | -$575K |
|
84
Nasdaq
NDAQ
$53.8B
| $22M | 0.5% |
375,609
-9,621
| -2% | -$564K |
|
85
Cohen & Steers
CNS
$3.64B
| $21.7M | 0.5% |
264,704
-6,727
| -2% | -$552K |
|
|
86
Gartner
IT
$18.8B
| $21.3M | 0.49% |
88,145
-61,326
| -41% | -$14.9M |
|
87
Wolverine World Wide
WWW
$2.55B
| $21.3M | 0.49% |
633,863
-16,234
| -2% | -$546K |
|
88
Alamos Gold
AGI
$13.5B
| $20.7M | 0.47% |
2,708,880
-138,986
| -5% | -$1.06M |
|
|
SAFE
89
Safehold
SAFE
$1.16B
| $20.7M | 0.47% |
205,217
+21,502
| +12% | +$2.17M |
|
90
eHealth
EHTH
$126M
| $20.7M | 0.47% |
353,952
+15,146
| +4% | +$885K |
|
91
Titan Machinery
TITN
$469M
| $20.6M | 0.47% |
665,853
-53,593
| -7% | -$1.66M |
|
92
Benchmark Electronics
BHE
$1.44B
| $19.7M | 0.45% |
693,853
-54,386
| -7% | -$1.55M |
|
93
AptarGroup
ATR
$8.91B
| $19.7M | 0.45% |
139,838
-3,565
| -2% | -$502K |
|
94
Adeia
ADEA
$1.67B
| $19.2M | 0.44% |
3,262,692
-179,709
| -5% | -$1.06M |
|
95
IDEX
IEX
$12.1B
| $19M | 0.43% |
86,289
-2,178
| -2% | -$479K |
|
96
Banner Corp
BANR
$2.31B
| $19M | 0.43% |
350,060
-21,007
| -6% | -$1.14M |
|
97
HEICO Class A
HEI.A
$34.9B
| $18.2M | 0.42% |
146,878
-3,760
| -2% | -$467K |
|
98
Omega Healthcare
OHI
$12.5B
| $17.7M | 0.41% |
488,444
-41,202
| -8% | -$1.5M |
|
99
Boston Properties
BXP
$11.7B
| $16.9M | 0.39% |
147,594
-3,777
| -2% | -$433K |
|
100
Haemonetics
HAE
$2.57B
| $16.6M | 0.38% |
249,678
-14,050
| -5% | -$936K |
|