ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-0.94%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$2.96B
AUM Growth
+$2.96B
(-12%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
134
New
1
Increased
7
Reduced
125
Closed
1
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$15M |
| 2 |
Oceaneering
OII
|
$2.15M |
| 3 |
Enhabit
EHAB
|
$1.36M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$764K |
| 5 |
Jacobs Solutions
J
|
$722K |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$22.9M |
| 2 |
Acadia Healthcare
ACHC
|
$7.44M |
| 3 |
Dycom Industries
DY
|
$7.07M |
| 4 |
Merit Medical Systems
MMSI
|
$5.97M |
| 5 |
Huron Consulting
HURN
|
$5.56M |
Sector Composition
| 1 | Industrials | 23.19% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 16.89% |
| 4 | Financials | 14.68% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alamos Gold
AGI
$13.5B
| $18M | 0.61% |
2,424,437
-256,132
| -10% | -$1.9M |
|
77
Customers Bancorp
CUBI
$2.29B
| $17.4M | 0.59% |
590,351
-27,672
| -4% | -$816K |
|
78
Gartner
IT
$18.8B
| $17.2M | 0.58% |
61,985
-11,748
| -16% | -$3.25M |
|
79
Benchmark Electronics
BHE
$1.41B
| $16.8M | 0.57% |
678,349
-27,723
| -4% | -$687K |
|
80
Rogers Corp
ROG
$1.39B
| $16.3M | 0.55% |
67,227
-6,106
| -8% | -$1.48M |
|
81
Wabash National
WNC
$451M
| $15.7M | 0.53% |
1,010,177
-44,427
| -4% | -$691K |
|
82
AZZ Inc
AZZ
$3.39B
| $15.4M | 0.52% |
423,033
-42,454
| -9% | -$1.55M |
|
83
KB Home
KBH
$4.34B
| $14.9M | 0.5% |
575,187
-49,214
| -8% | -$1.28M |
|
84
Range Resources
RRC
$8.18B
| $14.8M | 0.5% |
587,724
-117,989
| -17% | -$2.98M |
|
|
INFN
85
DELISTED
Infinera Corporation Common Stock
INFN
| $14.6M | 0.49% |
3,019,018
+157,835
| +6% | +$764K |
|
86
Columbus McKinnon
CMCO
$412M
| $14.6M | 0.49% |
556,812
-24,485
| -4% | -$641K |
|
87
Nasdaq
NDAQ
$53.8B
| $14.5M | 0.49% |
255,430
+154,229
| +152% | -$2.73M |
|
|
JBGS
88
JBG SMITH
JBGS
$1.33B
| $14.2M | 0.48% |
766,597
-98,998
| -11% | -$1.84M |
|
|
SAFE
89
Safehold
SAFE
$1.16B
| $14.1M | 0.48% |
1,525,314
-101,900
| -6% | -$944K |
|
90
Flushing Financial
FFIC
$463M
| $14M | 0.47% |
721,266
-29,297
| -4% | -$567K |
|
|
CTLT
91
DELISTED
CATALENT, INC.
CTLT
| $13.8M | 0.47% |
190,150
-35,585
| -16% | -$2.57M |
|
|
92
Oceaneering
OII
$2.37B
| $13.6M | 0.46% |
1,710,348
+270,216
| +19% | +$2.15M |
|
93
ATN International
ATNI
$241M
| $13.6M | 0.46% |
351,861
-14,264
| -4% | -$550K |
|
94
Wolverine World Wide
WWW
$2.55B
| $13.1M | 0.44% |
852,953
-102,697
| -11% | -$1.58M |
|
95
Adeia
ADEA
$1.67B
| $13M | 0.44% |
916,696
-80,998
| -8% | -$1.15M |
|
96
IDEX
IEX
$12.1B
| $12.9M | 0.44% |
64,701
-12,198
| -16% | -$2.44M |
|
97
HEICO Class A
HEI.A
$34.9B
| $12.9M | 0.43% |
112,224
-20,856
| -16% | -$2.39M |
|
|
CDMO
98
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $12.9M | 0.43% |
672,310
-39,392
| -6% | -$753K |
|
|
AHH
99
Armada Hoffler Properties
AHH
$570M
| $12.8M | 0.43% |
1,230,976
-50,577
| -4% | -$525K |
|
100
Pediatrix Medical
MD
$1.45B
| $12.8M | 0.43% |
773,954
-66,585
| -8% | -$1.1M |
|