ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+6.16%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.29B
AUM Growth
+$22.1M
(+0.68%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
132
New
1
Increased
26
Reduced
101
Closed
4
Top Buys
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$4.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.6M |
| 3 |
Knowles
KN
|
$4.42M |
| 4 |
GXO Logistics
GXO
|
$3.38M |
| 5 |
Haemonetics
HAE
|
$1.39M |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$23.2M |
| 2 |
ATN International
ATNI
|
$15.1M |
| 3 |
AZZ Inc
AZZ
|
$15M |
| 4 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$7.41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.92M |
Sector Composition
| 1 | Industrials | 25.46% |
| 2 | Technology | 19.62% |
| 3 | Healthcare | 16.08% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$41.2B
| $16.7M | 0.51% |
84,080
-6,962
| -8% | -$1.38M |
|
77
Range Resources
RRC
$8.18B
| $16.6M | 0.5% |
480,902
-43,362
| -8% | -$1.49M |
|
78
Veritex Holdings
VBTX
$1.86B
| $16.4M | 0.5% |
802,485
+10,056
| +1% | +$206K |
|
|
CHCT
79
Community Healthcare Trust
CHCT
$429M
| $16.3M | 0.5% |
614,194
-7,110
| -1% | -$189K |
|
80
Mercury Systems
MRCY
$4.04B
| $16.2M | 0.49% |
550,250
+9,055
| +2% | +$267K |
|
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $16M | 0.48% |
75,869
-28,148
| -27% | -$5.92M |
|
82
Wolverine World Wide
WWW
$2.55B
| $15.4M | 0.47% |
1,377,593
+13,915
| +1% | +$156K |
|
83
Liquidity Services
LQDT
$824M
| $15.1M | 0.46% |
811,314
-9,064
| -1% | -$169K |
|
84
International Seaways
INSW
$2.27B
| $14.8M | 0.45% |
278,634
-2,641
| -0.9% | -$141K |
|
85
Northern Oil and Gas
NOG
$2.5B
| $14.8M | 0.45% |
373,370
+33,391
| +10% | +$1.32M |
|
86
AptarGroup
ATR
$8.91B
| $14.5M | 0.44% |
100,634
-7,040
| -7% | -$1.01M |
|
87
Encompass Health
EHC
$12.5B
| $13.8M | 0.42% |
167,165
-12,632
| -7% | -$1.04M |
|
|
AHH
88
Armada Hoffler Properties
AHH
$570M
| $13.4M | 0.41% |
1,285,583
-3,460
| -0.3% | -$36K |
|
|
JBGS
89
JBG SMITH
JBGS
$1.33B
| $12.9M | 0.39% |
804,111
-11,201
| -1% | -$180K |
|
90
Cohen & Steers
CNS
$3.64B
| $12.8M | 0.39% |
166,420
-14,937
| -8% | -$1.15M |
|
91
Chefs' Warehouse
CHEF
$2.6B
| $12.7M | 0.39% |
338,344
+30,289
| +10% | +$1.14M |
|
92
iShares Russell 2000 Value ETF
IWN
$11.7B
| $12.4M | 0.38% |
77,864
-32,005
| -29% | -$5.08M |
|
93
Tronox
TROX
$659M
| $12M | 0.36% |
690,731
-47,078
| -6% | -$817K |
|
94
Rogers Corp
ROG
$1.39B
| $11.8M | 0.36% |
99,837
+1,237
| +1% | +$147K |
|
95
Herbalife
HLF
$1.02B
| $11.5M | 0.35% |
1,146,085
-27,511
| -2% | -$276K |
|
96
Jacobs Solutions
J
$17.1B
| $11.4M | 0.35% |
89,662
-6,437
| -7% | -$819K |
|
|
MODV
97
DELISTED
ModivCare
MODV
| $11.2M | 0.34% |
479,527
-4,243
| -0.9% | -$99.5K |
|
98
Nu Skin
NUS
$596M
| $11.2M | 0.34% |
811,510
+12,342
| +2% | +$171K |
|
|
CTLT
99
DELISTED
CATALENT, INC.
CTLT
| $11.2M | 0.34% |
197,590
-6,034
| -3% | -$341K |
|
100
Titan Machinery
TITN
$469M
| $11.1M | 0.34% |
449,149
-211
| -0% | -$5.24K |
|