ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-3.3%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.1B
AUM Growth
+$3.1B
(-6.9%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
134
New
2
Increased
44
Reduced
83
Closed
5
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$35.6M |
| 2 |
TKO Group
TKO
|
$35.5M |
| 3 |
Cerence
CRNC
|
$7.64M |
| 4 |
J&J Snack Foods
JJSF
|
$4.65M |
| 5 |
Pool Corp
POOL
|
$4.55M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$46.2M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$30.9M |
| 3 |
Dycom Industries
DY
|
$20.6M |
| 4 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$9.54M |
| 5 |
MACOM Technology Solutions
MTSI
|
$6.15M |
Sector Composition
| 1 | Industrials | 26.31% |
| 2 | Technology | 18.46% |
| 3 | Healthcare | 16.91% |
| 4 | Financials | 12.39% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banner Corp
BANR
$2.31B
| $16.6M | 0.53% |
391,370
+62,897
| +19% | +$2.67M |
|
77
Carlisle Companies
CSL
$16B
| $16.5M | 0.53% |
63,803
-4,716
| -7% | -$1.22M |
|
78
Nu Skin
NUS
$596M
| $16.5M | 0.53% |
778,769
-4,775
| -0.6% | -$101K |
|
79
Herbalife
HLF
$1.02B
| $16.3M | 0.52% |
1,163,577
+6,187
| +0.5% | +$86.6K |
|
80
Diamondback Energy
FANG
$41.2B
| $16M | 0.52% |
103,615
-1,948
| -2% | -$302K |
|
81
Customers Bancorp
CUBI
$2.29B
| $15.7M | 0.51% |
454,876
-128,488
| -22% | -$4.43M |
|
82
iShares Russell 2000 Value ETF
IWN
$11.7B
| $15.3M | 0.49% |
112,569
-3,716
| -3% | -$504K |
|
83
AptarGroup
ATR
$8.91B
| $15.2M | 0.49% |
121,756
-2,305
| -2% | -$288K |
|
84
1-800-Flowers.com
FLWS
$355M
| $14.7M | 0.47% |
2,099,003
+63,242
| +3% | +$443K |
|
85
Veritex Holdings
VBTX
$1.86B
| $14.1M | 0.45% |
783,394
-3,061
| -0.4% | -$54.9K |
|
86
Liquidity Services
LQDT
$824M
| $14M | 0.45% |
793,276
+89,651
| +13% | +$1.58M |
|
87
Encompass Health
EHC
$12.5B
| $13.6M | 0.44% |
202,526
-3,823
| -2% | -$257K |
|
|
INFN
88
DELISTED
Infinera Corporation Common Stock
INFN
| $13.2M | 0.42% |
3,150,429
+31,772
| +1% | +$133K |
|
|
AHH
89
Armada Hoffler Properties
AHH
$570M
| $13.2M | 0.42% |
1,285,228
+14,451
| +1% | +$148K |
|
90
Cohen & Steers
CNS
$3.64B
| $13.1M | 0.42% |
209,156
-3,946
| -2% | -$247K |
|
91
Nasdaq
NDAQ
$53.8B
| $12.9M | 0.42% |
265,747
-5,033
| -2% | -$245K |
|
|
MODV
92
DELISTED
ModivCare
MODV
| $12.8M | 0.41% |
406,013
+66,263
| +20% | +$2.09M |
|
|
JBGS
93
JBG SMITH
JBGS
$1.33B
| $12.5M | 0.4% |
861,688
+6,259
| +0.7% | +$90.5K |
|
94
Jacobs Solutions
J
$17.1B
| $12.4M | 0.4% |
109,695
+4,614
| +4% | +$521K |
|
95
International Seaways
INSW
$2.27B
| $12.3M | 0.4% |
272,446
-12
| -0% | -$540 |
|
96
Teledyne Technologies
TDY
$25.5B
| $11.6M | 0.37% |
28,363
-532
| -2% | -$217K |
|
97
ATN International
ATNI
$243M
| $11.5M | 0.37% |
363,349
+1,487
| +0.4% | +$46.9K |
|
98
Titan Machinery
TITN
$469M
| $11.3M | 0.37% |
426,525
+3,863
| +0.9% | +$103K |
|
99
Rogers Corp
ROG
$1.39B
| $11.3M | 0.36% |
85,921
+12,513
| +17% | +$1.65M |
|
100
NCR Voyix
VYX
$1.76B
| $11.2M | 0.36% |
675,386
-12,776
| -2% | -$211K |
|