ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-11.53%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.35B
AUM Growth
+$3.35B
(-15%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
135
New
2
Increased
90
Reduced
41
Closed
2
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$25.9M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$20.4M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$10.1M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$7.6M |
| 5 |
Wolverine World Wide
WWW
|
$7.05M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$67.8M |
| 2 |
Rogers Corp
ROG
|
$64M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$55.8M |
| 4 |
Cal-Maine
CALM
|
$15.7M |
| 5 |
BBT
Beacon Financial Corporation
BBT
|
$11.2M |
Sector Composition
| 1 | Industrials | 22.71% |
| 2 | Technology | 17.31% |
| 3 | Healthcare | 17.22% |
| 4 | Financials | 14.52% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banner Corp
BANR
$2.31B
| $19.9M | 0.59% |
353,766
+19,678
| +6% | +$1.11M |
|
|
77
Wolverine World Wide
WWW
$2.55B
| $19.3M | 0.57% |
955,650
+349,609
| +58% | +$7.05M |
|
|
78
Rogers Corp
ROG
$1.39B
| $19.2M | 0.57% |
73,333
-244,098
| -77% | -$64M |
|
|
PRSU
79
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $19.1M | 0.57% |
692,534
+128,739
| +23% | +$3.55M |
|
80
AZZ Inc
AZZ
$3.39B
| $19M | 0.57% |
465,487
+13,630
| +3% | +$556K |
|
81
Alamos Gold
AGI
$13.5B
| $18.8M | 0.56% |
2,680,569
+71,189
| +3% | +$500K |
|
82
Carlisle Companies
CSL
$16B
| $18.4M | 0.55% |
77,182
-4,466
| -5% | -$1.07M |
|
83
Gartner
IT
$18.8B
| $17.8M | 0.53% |
73,733
-4,920
| -6% | -$1.19M |
|
84
KB Home
KBH
$4.34B
| $17.8M | 0.53% |
624,401
+74,517
| +14% | +$2.12M |
|
85
Ardmore Shipping
ASC
$477M
| $17.8M | 0.53% |
2,547,701
+69,510
| +3% | +$484K |
|
86
Pediatrix Medical
MD
$1.45B
| $17.7M | 0.53% |
840,539
+50,743
| +6% | +$1.07M |
|
87
Range Resources
RRC
$8.18B
| $17.5M | 0.52% |
705,713
-45,173
| -6% | -$1.12M |
|
|
88
Cal-Maine
CALM
$5.36B
| $17.4M | 0.52% |
353,053
-317,148
| -47% | -$15.7M |
|
89
1-800-Flowers.com
FLWS
$339M
| $17.3M | 0.52% |
1,820,840
+394,055
| +28% | +$3.75M |
|
90
ATN International
ATNI
$241M
| $17.2M | 0.51% |
366,125
+23,022
| +7% | +$1.08M |
|
91
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $16.8M | 0.5% |
2,322,168
+129,566
| +6% | +$938K |
|
92
Columbus McKinnon
CMCO
$412M
| $16.5M | 0.49% |
581,297
+31,315
| +6% | +$888K |
|
|
AHH
93
Armada Hoffler Properties
AHH
$570M
| $16.5M | 0.49% |
1,281,553
+83,295
| +7% | +$1.07M |
|
94
Flushing Financial
FFIC
$463M
| $16M | 0.48% |
750,563
+45,420
| +6% | +$966K |
|
95
Benchmark Electronics
BHE
$1.41B
| $15.9M | 0.48% |
706,072
+52,918
| +8% | +$1.19M |
|
96
Nasdaq
NDAQ
$53.8B
| $15.4M | 0.46% |
101,201
-6,307
| -6% | -$962K |
|
97
Oceaneering
OII
$2.37B
| $15.4M | 0.46% |
1,440,132
+356,377
| +33% | +$3.81M |
|
|
INFN
98
DELISTED
Infinera Corporation Common Stock
INFN
| $15.3M | 0.46% |
2,861,183
+726,461
| +34% | +$3.89M |
|
99
Tronox
TROX
$659M
| $15.3M | 0.46% |
910,249
-46,009
| -5% | -$773K |
|
100
Titan Machinery
TITN
$469M
| $15.3M | 0.46% |
681,916
+47,657
| +8% | +$1.07M |
|