ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+1.82%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$2.7B
AUM Growth
+$2.7B
(-11%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
131
New
4
Increased
13
Reduced
110
Closed
4
Top Buys
| 1 |
Axalta
AXTA
|
$19M |
| 2 |
Hexcel
HXL
|
$14.8M |
| 3 |
Americold
COLD
|
$13.4M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$9.07M |
| 5 |
Tronox
TROX
|
$5.26M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$30M |
| 2 |
BWIN
Baldwin Insurance Group
BWIN
|
$29M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$17.8M |
| 4 |
Wabtec
WAB
|
$14.8M |
| 5 |
Benchmark Electronics
BHE
|
$11.9M |
Sector Composition
| 1 | Industrials | 25.22% |
| 2 | Technology | 19.37% |
| 3 | Healthcare | 14.85% |
| 4 | Financials | 14.08% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
1-800-Flowers.com
FLWS
$339M
| $13.8M | 0.51% |
1,690,604
-215,978
| -11% | -$1.76M |
|
77
Patterson-UTI
PTEN
$2.13B
| $13.7M | 0.51% |
1,662,018
-243,740
| -13% | -$2.01M |
|
|
CHCT
78
Community Healthcare Trust
CHCT
$429M
| $13.5M | 0.5% |
704,428
-84,119
| -11% | -$1.62M |
|
|
79
Americold
COLD
$3.95B
| $13.4M | 0.5% |
+624,859
| New | +$13.4M |
|
80
Allete
ALE
$3.68B
| $12.7M | 0.47% |
196,495
-20,653
| -10% | -$1.34M |
|
81
Gartner
IT
$18.8B
| $11.5M | 0.43% |
23,690
-2,731
| -10% | -$1.32M |
|
82
Rogers Corp
ROG
$1.39B
| $10.9M | 0.4% |
107,092
-10,979
| -9% | -$1.12M |
|
|
BBT
83
Beacon Financial Corporation
BBT
$1.22B
| $10.7M | 0.4% |
376,057
-37,392
| -9% | -$1.06M |
|
84
Flushing Financial
FFIC
$463M
| $10.2M | 0.38% |
714,054
-71,300
| -9% | -$1.02M |
|
85
Permian Resources
PR
$9.73B
| $10.1M | 0.37% |
700,778
-51,849
| -7% | -$746K |
|
|
AMTM
86
Amentum Holdings, Inc.
AMTM
$6.05B
| $10M | 0.37% |
476,977
+431,299
| +944% | +$9.07M |
|
87
Carlisle Companies
CSL
$16B
| $9.98M | 0.37% |
27,047
-3,135
| -10% | -$1.16M |
|
|
JBGS
88
JBG SMITH
JBGS
$1.33B
| $9.77M | 0.36% |
635,664
-61,600
| -9% | -$947K |
|
|
89
Tronox
TROX
$659M
| $9.58M | 0.35% |
951,277
+522,412
| +122% | +$5.26M |
|
90
International Seaways
INSW
$2.27B
| $9.13M | 0.34% |
254,026
-43,986
| -15% | -$1.58M |
|
91
Encompass Health
EHC
$12.5B
| $8.94M | 0.33% |
96,769
-8,218
| -8% | -$759K |
|
92
AptarGroup
ATR
$8.91B
| $8.74M | 0.32% |
55,643
-6,439
| -10% | -$1.01M |
|
93
Ciena
CIEN
$13.4B
| $8.69M | 0.32% |
102,492
-7,730
| -7% | -$656K |
|
94
Pediatrix Medical
MD
$1.45B
| $8.62M | 0.32% |
657,040
-62,904
| -9% | -$825K |
|
95
Range Resources
RRC
$8.18B
| $8.45M | 0.31% |
234,825
-22,275
| -9% | -$801K |
|
96
Designer Brands
DBI
$194M
| $8.43M | 0.31% |
1,578,554
-155,794
| -9% | -$832K |
|
|
CDMO
97
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.42M | 0.31% |
681,999
-84,341
| -11% | -$1.04M |
|
98
Herbalife
HLF
$1.02B
| $6.89M | 0.26% |
1,030,031
-99,948
| -9% | -$669K |
|
|
SAFE
99
Safehold
SAFE
$1.16B
| $6.42M | 0.24% |
347,616
-43,243
| -11% | -$799K |
|
100
Wabash National
WNC
$451M
| $6.42M | 0.24% |
374,538
-40,539
| -10% | -$694K |
|