ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-2.73%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.96B
AUM Growth
+$3.96B
(-7.2%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
136
New
2
Increased
36
Reduced
95
Closed
3
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
$19.9M |
| 2 |
SAFE
Safehold
SAFE
|
$12.1M |
| 3 |
Bankunited
BKU
|
$10.8M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$9.53M |
| 5 |
Jacobs Solutions
J
|
$7.79M |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
$42.5M |
| 2 |
Evercore
EVR
|
$30.1M |
| 3 |
Omega Healthcare
OHI
|
$14.3M |
| 4 |
Customers Bancorp
CUBI
|
$6.85M |
| 5 |
Boston Properties
BXP
|
$6.46M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 16.31% |
| 4 | Financials | 14.29% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Columbus McKinnon
CMCO
$430M
| $23.3M | 0.59% |
549,982
-20,226
| -4% | -$858K |
|
|
PETQ
77
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $23.3M | 0.59% |
953,791
+90,966
| +11% | +$2.22M |
|
78
Range Resources
RRC
$8.16B
| $22.8M | 0.58% |
750,886
-408
| -0.1% | -$12.4K |
|
|
UCB
79
United Community Banks, Inc.
UCB
$4.06B
| $22.3M | 0.56% |
641,700
-14,113
| -2% | -$491K |
|
80
Alamos Gold
AGI
$12.8B
| $22M | 0.55% |
2,609,380
-24,330
| -0.9% | -$205K |
|
81
AZZ Inc
AZZ
$3.39B
| $21.8M | 0.55% |
451,857
-7,888
| -2% | -$381K |
|
82
Cohen & Steers
CNS
$3.77B
| $21.6M | 0.55% |
251,943
+2,870
| +1% | +$247K |
|
|
PRSU
83
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $20.1M | 0.51% |
563,795
+161,779
| +40% | +$5.77M |
|
|
CAMP
84
DELISTED
CalAmp Corp.
CAMP
| $20.1M | 0.51% |
2,747,225
-58,161
| -2% | -$425K |
|
85
Carlisle Companies
CSL
$16.5B
| $20.1M | 0.51% |
81,648
+1,003
| +1% | +$247K |
|
|
AZEK
86
DELISTED
The AZEK Co
AZEK
| $19.9M | 0.5% |
+803,063
| New | +$19.9M |
|
87
NCR Voyix
VYX
$1.82B
| $19.9M | 0.5% |
494,453
+5,944
| +1% | +$239K |
|
88
Haemonetics
HAE
$2.63B
| $19.6M | 0.5% |
310,615
-6,697
| -2% | -$423K |
|
89
Banner Corp
BANR
$2.32B
| $19.6M | 0.49% |
334,088
-7,877
| -2% | -$461K |
|
90
Nasdaq
NDAQ
$54.4B
| $19.2M | 0.48% |
107,508
+1,130
| +1% | +$201K |
|
91
Tronox
TROX
$678M
| $18.9M | 0.48% |
956,258
+10,658
| +1% | +$211K |
|
92
Pediatrix Medical
MD
$1.5B
| $18.5M | 0.47% |
789,796
-15,315
| -2% | -$360K |
|
|
INFN
93
DELISTED
Infinera Corporation Common Stock
INFN
| $18.5M | 0.47% |
2,134,722
+237,874
| +13% | +$2.06M |
|
94
1-800-Flowers.com
FLWS
$356M
| $18.2M | 0.46% |
1,426,785
-35,421
| -2% | -$452K |
|
95
Titan Machinery
TITN
$462M
| $17.9M | 0.45% |
634,259
-23,588
| -4% | -$667K |
|
96
KB Home
KBH
$4.32B
| $17.8M | 0.45% |
549,884
+24,605
| +5% | +$797K |
|
97
HEICO Class A
HEI.A
$34.1B
| $17.8M | 0.45% |
140,371
-225
| -0.2% | -$28.5K |
|
|
AHH
98
Armada Hoffler Properties
AHH
$584M
| $17.5M | 0.44% |
1,198,258
-44,729
| -4% | -$653K |
|
99
Diamondback Energy
FANG
$43.1B
| $17.5M | 0.44% |
127,403
-164
| -0.1% | -$22.5K |
|
100
AptarGroup
ATR
$9.18B
| $17.2M | 0.43% |
146,251
-204
| -0.1% | -$24K |
|