ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-0.14%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$2.97B
AUM Growth
+$2.97B
(-9.8%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
130
New
2
Increased
9
Reduced
115
Closed
4
Top Buys
| 1 |
Chart Industries
GTLS
|
$24.9M |
| 2 |
Littelfuse
LFUS
|
$19.1M |
| 3 |
Patterson-UTI
PTEN
|
$2.95M |
| 4 |
Northern Oil and Gas
NOG
|
$2.9M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$1.69M |
Top Sells
| 1 |
AZZ Inc
AZZ
|
$18.6M |
| 2 |
Dycom Industries
DY
|
$13.7M |
| 3 |
Itron
ITRI
|
$11.4M |
| 4 |
Cerence
CRNC
|
$9.86M |
| 5 |
MACOM Technology Solutions
MTSI
|
$9.31M |
Sector Composition
| 1 | Industrials | 25.43% |
| 2 | Technology | 20.05% |
| 3 | Healthcare | 15.69% |
| 4 | Financials | 13.78% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$16.5B
| $15.7M | 0.53% | 38,719 -12,848 | -25% | -$5.21M |
|
77
Gartner
IT
$19B
| $15.2M | 0.51% | 33,894 -9,938 | -23% | -$4.46M |
|
|
CHCT
78
Community Healthcare Trust
CHCT
$437M
| $14.5M | 0.49% | 619,593 +5,399 | +0.9% | +$126K |
|
79
Mercury Systems
MRCY
$4.05B
| $14.2M | 0.48% | 524,623 -25,627 | -5% | -$692K |
|
|
AHH
80
Armada Hoffler Properties
AHH
$584M
| $14.1M | 0.47% | 1,266,908 -18,675 | -1% | -$207K |
|
81
Diamondback Energy
FANG
$43.1B
| $13.3M | 0.45% | 66,619 -17,461 | -21% | -$3.5M |
|
82
Chefs' Warehouse
CHEF
$2.57B
| $13M | 0.44% | 333,153 -5,191 | -2% | -$203K |
|
83
Cross Country Healthcare
CCRN
$438M
| $12.6M | 0.42% | 907,561 -14,202 | -2% | -$197K |
|
|
MODV
84
DELISTED
ModivCare
MODV
| $12.5M | 0.42% | 476,203 -3,324 | -0.7% | -$87.2K |
|
85
Designer Brands
DBI
$181M
| $11.7M | 0.39% | 1,708,503 -91,903 | -5% | -$628K |
|
86
Herbalife
HLF
$1.01B
| $11.7M | 0.39% | 1,121,546 -24,539 | -2% | -$255K |
|
87
Encompass Health
EHC
$12.3B
| $11.4M | 0.38% | 133,029 -34,136 | -20% | -$2.93M |
|
88
AptarGroup
ATR
$9.18B
| $11.3M | 0.38% | 80,107 -20,527 | -20% | -$2.89M |
|
89
Rogers Corp
ROG
$1.42B
| $11.3M | 0.38% | 93,463 -6,374 | -6% | -$769K |
|
90
QuidelOrtho
QDEL
$1.95B
| $11.2M | 0.38% | 337,551 -18,094 | -5% | -$601K |
|
91
Range Resources
RRC
$8.16B
| $11.1M | 0.37% | 330,722 -150,180 | -31% | -$5.04M |
|
|
JBGS
92
JBG SMITH
JBGS
$1.32B
| $11M | 0.37% | 720,475 -83,636 | -10% | -$1.27M |
|
93
Flushing Financial
FFIC
$465M
| $9.92M | 0.33% | 754,381 +36,616 | +5% | +$482K |
|
94
Cohen & Steers
CNS
$3.77B
| $9.59M | 0.32% | 132,180 -34,240 | -21% | -$2.48M |
|
95
Berkshire Hills Bancorp
BHLB
$1.21B
| $9.34M | 0.31% | 409,859 -25,910 | -6% | -$591K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $9.2M | 0.31% | 45,358 -30,511 | -40% | -$6.19M |
|
|
CTLT
97
DELISTED
CATALENT, INC.
CTLT
| $8.84M | 0.3% | 157,166 -40,424 | -20% | -$2.27M |
|
98
Tronox
TROX
$678M
| $8.66M | 0.29% | 551,773 -138,958 | -20% | -$2.18M |
|
99
Wabash National
WNC
$454M
| $8.63M | 0.29% | 394,980 -408,453 | -51% | -$8.92M |
|
100
HEICO Class A
HEI.A
$34.1B
| $8.43M | 0.28% | 47,506 -16,679 | -26% | -$2.96M |
|