ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.94B
1-Year Est. Return
7.48%
1 Year Est. Return
+7.48%
AUM
$1.96B
AUM Growth
-$37.9M
(-1.9%)
Holding
132
Top Buys
| 1 | +$19.8M | |
| 2 | +$11M | |
| 3 | +$10.9M | |
| 4 |
Verra Mobility
VRRM
|
+$9.56M |
| 5 |
GRDN
Guardian Pharmacy Services
GRDN
|
+$8.73M |
Top Sells
| 1 | +$12M | |
| 2 | +$11.7M | |
| 3 | +$11.4M | |
| 4 |
Columbus McKinnon
CMCO
|
+$10M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$8.02M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Technology | 21.03% |
| 3 | Financials | 14.27% |
| 4 | Healthcare | 14.15% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FTI Consulting
FCN
$5.09B
| $10M | 0.51% |
62,062
-74,296
|
|
||
|
AMTM
77
Amentum Holdings
AMTM
$5.37B
| $9.99M | 0.51% |
422,976
-23,636
|
|
||
|
78
Verra Mobility
VRRM
$3.7B
| $9.56M | 0.49% |
+376,553
|
|
||
|
CHCT
79
Community Healthcare Trust
CHCT
$421M
| $9.45M | 0.48% |
567,988
-32,149
|
|
||
80
Cross Country Healthcare
CCRN
$365M
| $9.1M | 0.46% |
697,102
-38,639
|
|
||
81
Treehouse Foods
THS
$1.2B
| $9.04M | 0.46% |
465,605
-33,056
|
|
||
82
Veeco
VECO
$1.76B
| $8.86M | 0.45% |
436,263
+50,246
|
|
||
|
GRDN
83
Guardian Pharmacy Services
GRDN
$1.85B
| $8.73M | 0.44% |
+409,673
|
|
||
84
iShares Russell 2000 ETF
IWM
$68.2B
| $7.99M | 0.41% |
37,043
+6,325
|
|
||
85
Herbalife
HLF
$954M
| $7.65M | 0.39% |
887,259
+42,817
|
|
||
|
AHH
86
Armada Hoffler Properties
AHH
$501M
| $7.54M | 0.38% |
1,096,919
-61,889
|
|
||
87
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $7.38M | 0.38% |
67,561
+22,306
|
|
||
88
Patterson-UTI
PTEN
$2.27B
| $7.2M | 0.37% |
1,214,572
-59,585
|
|
||
89
Encompass Health
EHC
$11.4B
| $7.16M | 0.36% |
58,420
-11,057
|
|
||
90
International Seaways
INSW
$2.67B
| $7.11M | 0.36% |
195,002
-4,728
|
|
||
91
Pediatrix Medical
MD
$1.99B
| $7.05M | 0.36% |
491,400
-38,778
|
|
||
92
Titan Machinery
TITN
$369M
| $6.82M | 0.35% |
344,144
-19,492
|
|
||
93
QuidelOrtho
QDEL
$1.45B
| $6.79M | 0.35% |
235,433
-16,641
|
|
||
94
Rogers Corp
ROG
$1.41B
| $6.64M | 0.34% |
96,894
+9,715
|
|
||
95
1-800-Flowers.com
FLWS
$203M
| $6.45M | 0.33% |
1,311,248
-63,335
|
|
||
96
Flowserve
FLS
$8.54B
| $6.42M | 0.33% |
122,602
+80,628
|
|
||
97
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.84M | 0.3% |
37,045
-678
|
|
||
98
Range Resources
RRC
$9.06B
| $5.46M | 0.28% |
134,132
-20,374
|
|
||
99
Permian Resources
PR
$10.2B
| $5.28M | 0.27% |
387,330
-74,897
|
|
||
100
AptarGroup
ATR
$7.78B
| $4.88M | 0.25% |
31,176
-5,904
|
|