ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+9.12%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.02B
AUM Growth
+$3.02B
(+1.6%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
129
New
3
Increased
36
Reduced
88
Closed
2
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$16.3M |
| 2 |
Permian Resources
PR
|
$10.2M |
| 3 |
Chart Industries
GTLS
|
$9.86M |
| 4 |
Haemonetics
HAE
|
$4.44M |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
$3.07M |
Top Sells
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$36.8M |
| 2 |
Allete
ALE
|
$24.7M |
| 3 |
Enviri
NVRI
|
$20.7M |
| 4 |
Wabtec
WAB
|
$20M |
| 5 |
Texas Capital Bancshares
TCBI
|
$16.3M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Technology | 20.8% |
| 3 | Financials | 15.23% |
| 4 | Healthcare | 14.79% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Patterson-UTI
PTEN
$2.24B
| $14.6M | 0.48% | 1,905,758 -37,988 | -2% | -$291K |
|
77
Chefs' Warehouse
CHEF
$2.57B
| $14.4M | 0.48% | 343,260 +10,107 | +3% | +$425K |
|
|
CHCT
78
Community Healthcare Trust
CHCT
$437M
| $14.3M | 0.47% | 788,547 +168,954 | +27% | +$3.07M |
|
|
79
Allete
ALE
$3.72B
| $13.9M | 0.46% | 217,148 -385,099 | -64% | -$24.7M |
|
80
Carlisle Companies
CSL
$16.5B
| $13.6M | 0.45% | 30,182 -8,537 | -22% | -$3.84M |
|
81
Gartner
IT
$19B
| $13.4M | 0.44% | 26,421 -7,473 | -22% | -$3.79M |
|
82
Rogers Corp
ROG
$1.42B
| $13.3M | 0.44% | 118,071 +24,608 | +26% | +$2.78M |
|
83
Cross Country Healthcare
CCRN
$438M
| $12.9M | 0.43% | 957,425 +49,864 | +5% | +$670K |
|
84
Designer Brands
DBI
$181M
| $12.8M | 0.42% | 1,734,348 +25,845 | +2% | +$191K |
|
|
JBGS
85
JBG SMITH
JBGS
$1.32B
| $12.2M | 0.4% | 697,264 -23,211 | -3% | -$406K |
|
86
Flushing Financial
FFIC
$465M
| $11.5M | 0.38% | 785,354 +30,973 | +4% | +$452K |
|
87
Berkshire Hills Bancorp
BHLB
$1.21B
| $11.1M | 0.37% | 413,449 +3,590 | +0.9% | +$96.7K |
|
|
SAFE
88
Safehold
SAFE
$1.18B
| $10.3M | 0.34% | 390,859 -14,884 | -4% | -$390K |
|
|
89
Permian Resources
PR
$10B
| $10.2M | 0.34% | +752,627 | New | +$10.2M |
|
90
Encompass Health
EHC
$12.3B
| $10.1M | 0.34% | 104,987 -28,042 | -21% | -$2.71M |
|
91
AptarGroup
ATR
$9.18B
| $9.94M | 0.33% | 62,082 -18,025 | -23% | -$2.89M |
|
92
Cohen & Steers
CNS
$3.77B
| $9.83M | 0.33% | 102,441 -29,739 | -22% | -$2.85M |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $9.35M | 0.31% | 42,318 -3,040 | -7% | -$672K |
|
|
CDMO
94
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.72M | 0.29% | 766,340 +52,153 | +7% | +$594K |
|
95
Pediatrix Medical
MD
$1.5B
| $8.34M | 0.28% | 719,944 -21,162 | -3% | -$245K |
|
96
Herbalife
HLF
$1.01B
| $8.12M | 0.27% | 1,129,979 +8,433 | +0.8% | +$60.6K |
|
97
Wabash National
WNC
$454M
| $7.97M | 0.26% | 415,077 +20,097 | +5% | +$386K |
|
98
Range Resources
RRC
$8.16B
| $7.91M | 0.26% | 257,100 -73,622 | -22% | -$2.26M |
|
99
Nasdaq
NDAQ
$54.4B
| $7.58M | 0.25% | 103,814 -30,115 | -22% | -$2.2M |
|
100
HEICO Class A
HEI.A
$34.1B
| $7.55M | 0.25% | 37,073 -10,433 | -22% | -$2.13M |
|