ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+14.97%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.17B
AUM Growth
+$3.17B
(+7.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
134
New
1
Increased
18
Reduced
114
Closed
1
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$5.41M |
| 2 |
Wolverine World Wide
WWW
|
$3.91M |
| 3 |
QuidelOrtho
QDEL
|
$3.56M |
| 4 |
Albany International
AIN
|
$3.5M |
| 5 |
SAFE
Safehold Inc.
SAFE
|
$3.31M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$18M |
| 2 |
Merit Medical Systems
MMSI
|
$13.4M |
| 3 |
Cross Country Healthcare
CCRN
|
$12.5M |
| 4 |
Titan Machinery
TITN
|
$8.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.03M |
Sector Composition
| 1 | Industrials | 24.03% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 17.13% |
| 4 | Financials | 13.92% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Titan Machinery
TITN
$471M
| $17.5M | 0.55% |
439,387
-213,994
| -33% | -$8.5M |
|
77
Designer Brands
DBI
$191M
| $16.7M | 0.53% |
1,709,926
-43,734
| -2% | -$428K |
|
78
AZZ Inc
AZZ
$3.36B
| $16.6M | 0.52% |
412,519
-10,514
| -2% | -$423K |
|
79
Coherus Oncology, Inc. Common Stock
CHRS
$144M
| $16.5M | 0.52% |
2,086,574
-54,806
| -3% | -$434K |
|
80
Customers Bancorp
CUBI
$2.27B
| $16.4M | 0.52% |
578,388
-11,963
| -2% | -$339K |
|
81
Herbalife
HLF
$1.02B
| $15.9M | 0.5% |
1,069,474
+128,025
| +14% | +$1.91M |
|
|
PRSU
82
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $15.9M | 0.5% |
651,950
-11,375
| -2% | -$277K |
|
83
Enviri
NVRI
$892M
| $15.7M | 0.5% |
2,501,588
-63,799
| -2% | -$401K |
|
84
ATN International
ATNI
$239M
| $15.6M | 0.49% |
344,783
-7,078
| -2% | -$321K |
|
|
85
iShares Russell 2000 ETF
IWM
$66.5B
| $15.3M | 0.48% |
87,974
-46,065
| -34% | -$8.03M |
|
86
Nasdaq
NDAQ
$53.4B
| $15.1M | 0.48% |
245,629
-9,801
| -4% | -$601K |
|
87
Carlisle Companies
CSL
$16.1B
| $14.7M | 0.47% |
62,541
-2,494
| -4% | -$588K |
|
88
IDEX
IEX
$12.1B
| $14.2M | 0.45% |
62,215
-2,486
| -4% | -$568K |
|
89
Range Resources
RRC
$8.17B
| $14.1M | 0.45% |
564,878
-22,846
| -4% | -$572K |
|
|
JBGS
90
JBG SMITH
JBGS
$1.32B
| $14.1M | 0.44% |
742,381
-24,216
| -3% | -$460K |
|
|
AHH
91
Armada Hoffler Properties
AHH
$570M
| $13.9M | 0.44% |
1,206,097
-24,879
| -2% | -$286K |
|
92
Flushing Financial
FFIC
$458M
| $13.7M | 0.43% |
706,758
-14,508
| -2% | -$281K |
|
|
93
Wolverine World Wide
WWW
$2.52B
| $13.2M | 0.42% |
1,210,898
+357,945
| +42% | +$3.91M |
|
94
Diamondback Energy
FANG
$41.4B
| $13.1M | 0.41% |
95,728
-3,867
| -4% | -$529K |
|
95
HEICO Class A
HEI.A
$34.7B
| $12.9M | 0.41% |
107,925
-4,299
| -4% | -$515K |
|
|
BBT
96
Beacon Financial Corporation
BBT
$1.22B
| $12.7M | 0.4% |
424,871
-11,506
| -3% | -$344K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.7B
| $12.6M | 0.4% |
90,956
-56,625
| -38% | -$7.85M |
|
98
Cohen & Steers
CNS
$3.6B
| $12.5M | 0.39% |
193,188
-7,752
| -4% | -$500K |
|
99
AptarGroup
ATR
$8.92B
| $12.3M | 0.39% |
111,602
-4,459
| -4% | -$490K |
|
|
CAMP
100
DELISTED
CalAmp Corp.
CAMP
| $11.9M | 0.37% |
2,650,744
-71,987
| -3% | -$323K |
|