ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+4.37%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.24B
AUM Growth
+$3.24B
(+2.1%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
136
New
3
Increased
116
Reduced
13
Closed
4
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$9.19M |
| 2 |
Teleflex
TFX
|
$6.34M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$4.85M |
| 4 |
SAFE
Safehold
SAFE
|
$4.61M |
| 5 |
Star Holdings Shares of Beneficial Interest
STHO
|
$4.07M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$48.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
$30.8M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$19M |
| 4 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$8.92M |
| 5 |
Cross Country Healthcare
CCRN
|
$4.83M |
Sector Composition
| 1 | Industrials | 25.32% |
| 2 | Technology | 19.27% |
| 3 | Healthcare | 17.25% |
| 4 | Financials | 11.45% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Benchmark Electronics
BHE
$1.41B
| $16.2M | 0.5% |
685,427
+20,659
| +3% | +$489K |
|
77
Designer Brands
DBI
$194M
| $15.9M | 0.49% |
1,814,651
+104,725
| +6% | +$915K |
|
78
iShares Russell 2000 Value ETF
IWN
$11.7B
| $15.7M | 0.48% |
114,339
+23,383
| +26% | +$3.2M |
|
79
Range Resources
RRC
$8.18B
| $15.5M | 0.48% |
586,617
+21,739
| +4% | +$575K |
|
80
HEICO Class A
HEI.A
$34.9B
| $15.4M | 0.48% |
113,495
+5,570
| +5% | +$757K |
|
81
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $15.4M | 0.48% |
2,254,102
+167,528
| +8% | +$1.15M |
|
|
AHH
82
Armada Hoffler Properties
AHH
$570M
| $14.8M | 0.46% |
1,254,215
+48,118
| +4% | +$568K |
|
83
Carlisle Companies
CSL
$16B
| $14.8M | 0.46% |
65,520
+2,979
| +5% | +$673K |
|
84
ATN International
ATNI
$241M
| $14.6M | 0.45% |
357,567
+12,784
| +4% | +$523K |
|
|
PRSU
85
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $14.4M | 0.45% |
691,767
+39,817
| +6% | +$830K |
|
|
PETQ
86
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $14.4M | 0.44% |
1,254,589
+79,121
| +7% | +$905K |
|
87
Veritex Holdings
VBTX
$1.86B
| $14.2M | 0.44% |
779,657
-3,328
| -0.4% | -$60.8K |
|
88
Nasdaq
NDAQ
$53.8B
| $14.2M | 0.44% |
258,951
+13,322
| +5% | +$728K |
|
89
AptarGroup
ATR
$8.91B
| $14M | 0.43% |
118,640
+7,038
| +6% | +$832K |
|
90
Diamondback Energy
FANG
$41.2B
| $13.6M | 0.42% |
100,929
+5,201
| +5% | +$703K |
|
91
Cohen & Steers
CNS
$3.64B
| $13M | 0.4% |
203,796
+10,608
| +5% | +$678K |
|
92
Titan Machinery
TITN
$469M
| $12.7M | 0.39% |
418,058
-21,329
| -5% | -$649K |
|
|
CTLT
93
DELISTED
CATALENT, INC.
CTLT
| $12.7M | 0.39% |
193,196
+10,511
| +6% | +$691K |
|
|
CDMO
94
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $12.5M | 0.39% |
667,163
+8,778
| +1% | +$165K |
|
|
JBGS
95
JBG SMITH
JBGS
$1.33B
| $12.5M | 0.39% |
827,108
+84,727
| +11% | +$1.28M |
|
96
Teledyne Technologies
TDY
$25.5B
| $12.4M | 0.38% |
27,633
+1,700
| +7% | +$761K |
|
97
Pediatrix Medical
MD
$1.45B
| $12.1M | 0.37% |
810,879
+57,935
| +8% | +$864K |
|
|
SAFE
98
Safehold
SAFE
$1.16B
| $11.9M | 0.37% |
388,965
-1,099,570
| -74% | +$4.61M |
|
99
Rogers Corp
ROG
$1.39B
| $11.7M | 0.36% |
71,359
+6,321
| +10% | +$1.03M |
|
100
IDEX
IEX
$12.1B
| $11.6M | 0.36% |
50,126
-12,089
| -19% | -$2.79M |
|