ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
1-Year Return
12.09%
This Quarter Return
-4.93%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$2B
AUM Growth
-$698M
(-26%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-25.7%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
132
New
5
Increased
7
Reduced
112
Closed
7
Top Buys
| 1 |
Agree Realty
ADC
|
$18.5M |
| 2 |
Valvoline
VVV
|
$15.7M |
| 3 |
Old National Bancorp
ONB
|
$12.7M |
| 4 |
Veeco
VECO
|
$7.75M |
| 5 |
Perrigo
PRGO
|
$6.17M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$49.4M |
| 2 |
B
Barnes Group Inc.
B
|
$40.3M |
| 3 |
Huron Consulting
HURN
|
$23.9M |
| 4 |
Merit Medical Systems
MMSI
|
$21.5M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$19.9M |
Sector Composition
| 1 | Industrials | 23.48% |
| 2 | Technology | 19.48% |
| 3 | Financials | 15.02% |
| 4 | Healthcare | 14.83% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Patterson-UTI
PTEN
$2.18B
| $10.5M | 0.52% |
1,274,157
-387,861
| -23% | -$3.19M |
|
77
Columbus McKinnon
CMCO
$428M
| $10M | 0.5% |
590,536
-111,078
| -16% | -$1.88M |
|
78
QuidelOrtho
QDEL
$1.95B
| $8.82M | 0.44% |
252,074
-60,566
| -19% | -$2.12M |
|
|
AHH
79
Armada Hoffler Properties
AHH
$585M
| $8.7M | 0.43% |
1,158,808
-202,842
| -15% | -$1.52M |
|
|
AMTM
80
Amentum Holdings, Inc.
AMTM
$5.9B
| $8.13M | 0.41% |
446,612
-30,365
| -6% | -$553K |
|
81
1-800-Flowers.com
FLWS
$324M
| $8.11M | 0.41% |
1,374,583
-316,021
| -19% | -$1.86M |
|
|
JBGS
82
JBG SMITH
JBGS
$1.4B
| $8.02M | 0.4% |
498,038
-137,626
| -22% | -$2.22M |
|
|
BBT
83
Beacon Financial Corporation
BBT
$2.26B
| $7.98M | 0.4% |
305,691
-70,366
| -19% | -$1.84M |
|
|
84
Veeco
VECO
$1.47B
| $7.75M | 0.39% |
+386,017
| New | +$7.75M |
|
85
Pediatrix Medical
MD
$1.49B
| $7.68M | 0.38% |
530,178
-126,862
| -19% | -$1.84M |
|
86
Herbalife
HLF
$1.02B
| $7.29M | 0.36% |
844,442
-185,589
| -18% | -$1.6M |
|
87
Tronox
TROX
$710M
| $7.24M | 0.36% |
1,028,964
+77,687
| +8% | +$547K |
|
88
Encompass Health
EHC
$12.6B
| $7.04M | 0.35% |
69,477
-27,292
| -28% | -$2.76M |
|
89
International Seaways
INSW
$2.31B
| $6.63M | 0.33% |
199,730
-54,296
| -21% | -$1.8M |
|
90
Permian Resources
PR
$9.75B
| $6.4M | 0.32% |
462,227
-238,551
| -34% | -$3.3M |
|
91
Titan Machinery
TITN
$482M
| $6.2M | 0.31% |
363,636
-60,377
| -14% | -$1.03M |
|
|
92
Perrigo
PRGO
$3.12B
| $6.17M | 0.31% |
+220,063
| New | +$6.17M |
|
93
Range Resources
RRC
$8.27B
| $6.17M | 0.31% |
154,506
-80,319
| -34% | -$3.21M |
|
94
Carlisle Companies
CSL
$16.9B
| $6.14M | 0.31% |
18,033
-9,014
| -33% | -$3.07M |
|
95
iShares Russell 2000 ETF
IWM
$67.8B
| $6.13M | 0.31% |
30,718
+1,793
| +6% | +$358K |
|
96
Rogers Corp
ROG
$1.43B
| $5.89M | 0.29% |
87,179
-19,913
| -19% | -$1.34M |
|
97
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.7M | 0.28% |
37,723
| – | – |
|
98
Monro
MNRO
$530M
| $5.61M | 0.28% |
387,701
-225,005
| -37% | -$3.26M |
|
99
AptarGroup
ATR
$9.13B
| $5.5M | 0.27% |
37,080
-18,563
| -33% | -$2.75M |
|
|
SAFE
100
Safehold
SAFE
$1.17B
| $5.35M | 0.27% |
285,875
-61,741
| -18% | -$1.16M |
|