ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-0.97%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$4.26B
AUM Growth
-$105M
(-2.4%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
140
New
2
Increased
92
Reduced
42
Closed
4
Top Buys
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$14.7M |
| 2 |
KB Home
KBH
|
$9.69M |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$9.56M |
| 4 |
Huron Consulting
HURN
|
$8.7M |
| 5 |
J&J Snack Foods
JJSF
|
$8.68M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$84.8M |
| 2 |
Charles River Laboratories
CRL
|
$29.4M |
| 3 |
Evercore
EVR
|
$13M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$12.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Healthcare | 17.71% |
| 3 | Technology | 17.37% |
| 4 | Financials | 15.39% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercury Systems
MRCY
$4.04B
| $25.7M | 0.6% |
541,027
+75,575
| +16% | +$3.58M |
|
77
Cal-Maine
CALM
$5.36B
| $25.3M | 0.59% |
701,028
+46,219
| +7% | +$1.67M |
|
78
AZZ Inc
AZZ
$3.39B
| $25.2M | 0.59% |
474,504
+154
| +0% | +$8.19K |
|
79
Gartner
IT
$18.8B
| $25.2M | 0.59% |
82,941
-5,204
| -6% | -$1.58M |
|
|
SAFE
80
Safehold
SAFE
$1.16B
| $25M | 0.59% |
204,887
-330
| -0.2% | -$40.3K |
|
81
Tronox
TROX
$659M
| $24.9M | 0.58% |
1,008,123
+8,743
| +0.9% | +$216K |
|
82
Pediatrix Medical
MD
$1.45B
| $23.5M | 0.55% |
825,996
-1,280
| -0.2% | -$36.4K |
|
83
Insight Enterprises
NSIT
$3.95B
| $23.3M | 0.55% |
258,761
+4,512
| +2% | +$406K |
|
84
Haemonetics
HAE
$2.57B
| $22.8M | 0.53% |
323,000
+73,322
| +29% | +$5.18M |
|
85
Cohen & Steers
CNS
$3.64B
| $22.3M | 0.52% |
266,227
+1,523
| +0.6% | +$128K |
|
|
PETQ
86
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $22M | 0.52% |
882,846
+590,427
| +202% | +$14.7M |
|
87
Nasdaq
NDAQ
$53.8B
| $21.9M | 0.51% |
340,968
-34,641
| -9% | -$2.23M |
|
|
88
KB Home
KBH
$4.34B
| $20.9M | 0.49% |
537,117
+248,995
| +86% | +$9.69M |
|
89
NCR Voyix
VYX
$1.76B
| $20.2M | 0.47% |
851,191
+4,600
| +0.5% | +$109K |
|
90
Alamos Gold
AGI
$13.5B
| $19.5M | 0.46% |
2,712,205
+3,325
| +0.1% | +$23.9K |
|
91
Banner Corp
BANR
$2.31B
| $19.3M | 0.45% |
350,332
+272
| +0.1% | +$15K |
|
92
Wolverine World Wide
WWW
$2.55B
| $19.1M | 0.45% |
640,082
+6,219
| +1% | +$186K |
|
93
eHealth
EHTH
$126M
| $18.8M | 0.44% |
463,791
+109,839
| +31% | +$4.45M |
|
|
NEX
94
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $18.5M | 0.43% |
4,012,044
+1,057,355
| +36% | +$4.86M |
|
95
Benchmark Electronics
BHE
$1.44B
| $18.4M | 0.43% |
689,324
-4,529
| -0.7% | -$121K |
|
96
AptarGroup
ATR
$8.91B
| $18.4M | 0.43% |
153,773
+13,935
| +10% | +$1.66M |
|
|
PRSU
97
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $18.3M | 0.43% |
404,037
+210,492
| +109% | +$9.56M |
|
98
Adeia
ADEA
$1.67B
| $18.3M | 0.43% |
3,669,889
+407,197
| +12% | +$2.03M |
|
99
Range Resources
RRC
$8.18B
| $18M | 0.42% |
796,149
-1,125
| -0.1% | -$25.5K |
|
100
IDEX
IEX
$12.1B
| $17.9M | 0.42% |
86,617
+328
| +0.4% | +$67.9K |
|