ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+3.58%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.33B
AUM Growth
+$3.33B
(+3%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
135
New
3
Increased
119
Reduced
9
Closed
3
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$26.4M |
| 2 |
GXO Logistics
GXO
|
$21.4M |
| 3 |
Pool Corp
POOL
|
$4.53M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$3.24M |
| 5 |
Cerence
CRNC
|
$2.71M |
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$18.2M |
| 2 |
KBR
KBR
|
$10.9M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$10.3M |
| 4 |
Adeia
ADEA
|
$8.87M |
| 5 |
Albemarle
ALB
|
$5.71M |
Sector Composition
| 1 | Industrials | 27.32% |
| 2 | Technology | 18.36% |
| 3 | Healthcare | 16.87% |
| 4 | Financials | 11.48% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Customers Bancorp
CUBI
$2.29B
| $17.7M | 0.53% |
583,364
+5,493
| +1% | +$166K |
|
77
Carlisle Companies
CSL
$16B
| $17.6M | 0.53% |
68,519
+2,999
| +5% | +$769K |
|
|
78
Insight Enterprises
NSIT
$3.95B
| $17.3M | 0.52% |
118,528
-124,584
| -51% | -$18.2M |
|
79
Mercury Systems
MRCY
$4.05B
| $17M | 0.51% |
492,322
+11,915
| +2% | +$412K |
|
80
iShares Russell 2000 Value ETF
IWN
$11.7B
| $16.4M | 0.49% |
116,285
+1,946
| +2% | +$274K |
|
81
1-800-Flowers.com
FLWS
$355M
| $15.9M | 0.48% |
2,035,761
+91,579
| +5% | +$714K |
|
|
MODV
82
DELISTED
ModivCare
MODV
| $15.4M | 0.46% |
339,750
-3,078
| -0.9% | -$139K |
|
83
Herbalife
HLF
$1.02B
| $15.3M | 0.46% |
1,157,390
+26,039
| +2% | +$345K |
|
|
INFN
84
DELISTED
Infinera Corporation Common Stock
INFN
| $15.1M | 0.45% |
3,118,657
+72,067
| +2% | +$348K |
|
|
AHH
85
Armada Hoffler Properties
AHH
$570M
| $14.8M | 0.45% |
1,270,777
+16,562
| +1% | +$193K |
|
86
AptarGroup
ATR
$8.91B
| $14.4M | 0.43% |
124,061
+5,421
| +5% | +$628K |
|
87
Banner Corp
BANR
$2.31B
| $14.3M | 0.43% |
328,473
+6,695
| +2% | +$292K |
|
88
Veritex Holdings
VBTX
$1.86B
| $14.1M | 0.42% |
786,455
+6,798
| +0.9% | +$122K |
|
89
Encompass Health
EHC
$12.5B
| $14M | 0.42% |
206,349
+9,010
| +5% | +$610K |
|
90
Diamondback Energy
FANG
$41.2B
| $13.9M | 0.42% |
105,563
+4,634
| +5% | +$609K |
|
91
Nasdaq
NDAQ
$53.8B
| $13.5M | 0.41% |
270,780
+11,829
| +5% | +$590K |
|
92
ATN International
ATNI
$243M
| $13.2M | 0.4% |
361,862
+4,295
| +1% | +$157K |
|
|
JBGS
93
JBG SMITH
JBGS
$1.33B
| $12.9M | 0.39% |
855,429
+28,321
| +3% | +$426K |
|
94
Titan Machinery
TITN
$469M
| $12.5M | 0.37% |
422,662
+4,604
| +1% | +$136K |
|
95
HEICO Class A
HEI.A
$34.9B
| $12.4M | 0.37% |
88,043
-25,452
| -22% | -$3.58M |
|
96
Cohen & Steers
CNS
$3.64B
| $12.4M | 0.37% |
213,102
+9,306
| +5% | +$540K |
|
97
Rogers Corp
ROG
$1.39B
| $11.9M | 0.36% |
73,408
+2,049
| +3% | +$332K |
|
98
Teledyne Technologies
TDY
$25.5B
| $11.9M | 0.36% |
28,895
+1,262
| +5% | +$519K |
|
99
Pediatrix Medical
MD
$1.45B
| $11.8M | 0.35% |
829,413
+18,534
| +2% | +$263K |
|
100
Liquidity Services
LQDT
$824M
| $11.6M | 0.35% |
703,625
+7,905
| +1% | +$130K |
|