ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+6.49%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$1.36B
AUM Growth
+$1.36B
(+8%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
124
New
1
Increased
99
Reduced
22
Closed
2
Top Buys
| 1 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$4.05M |
| 2 |
Acadia Healthcare
ACHC
|
$3.37M |
| 3 |
Mercury Systems
MRCY
|
$3.25M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.92M |
| 5 |
MTSC
MTS Systems Corp
MTSC
|
$2.89M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$15.9M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$8.63M |
| 3 |
Gartner
IT
|
$6.1M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.79M |
| 5 |
QuidelOrtho
QDEL
|
$4.17M |
Sector Composition
| 1 | Industrials | 24.77% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.21% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ArcBest
ARCB
$1.65B
| $3.69M | 0.27% |
75,952
-33,309
| -30% | -$1.62M |
|
102
AptarGroup
ATR
$8.91B
| $3.67M | 0.27% |
34,069
+4,194
| +14% | +$452K |
|
|
INFN
103
DELISTED
Infinera Corporation Common Stock
INFN
| $3.53M | 0.26% |
483,480
+109,503
| +29% | +$799K |
|
104
Albemarle
ALB
$9.43B
| $3.41M | 0.25% |
34,164
+5,565
| +19% | +$555K |
|
105
Cohen & Steers
CNS
$3.64B
| $3.11M | 0.23% |
76,487
+9,490
| +14% | +$385K |
|
106
Titan Machinery
TITN
$469M
| $3.03M | 0.22% |
195,489
+18,724
| +11% | +$290K |
|
|
JBGS
107
JBG SMITH
JBGS
$1.33B
| $2.73M | 0.2% |
74,180
+13,328
| +22% | +$491K |
|
|
QEP
108
DELISTED
QEP RESOURCES, INC.
QEP
| $2.49M | 0.18% |
219,793
+20,537
| +10% | +$232K |
|
|
CTLT
109
DELISTED
CATALENT, INC.
CTLT
| $2.48M | 0.18% |
+54,373
| New | +$2.48M |
|
|
NBL
110
DELISTED
Noble Energy, Inc.
NBL
| $2.3M | 0.17% |
73,593
+11,093
| +18% | +$346K |
|
111
NCR Voyix
VYX
$1.76B
| $2.29M | 0.17% |
80,474
+9,378
| +13% | +$266K |
|
112
Flowserve
FLS
$6.99B
| $2.23M | 0.16% |
40,785
+9,246
| +29% | +$506K |
|
113
Huron Consulting
HURN
$2.39B
| $2.21M | 0.16% |
44,677
+5,338
| +14% | +$264K |
|
114
Range Resources
RRC
$8.18B
| $2.13M | 0.16% |
125,174
+15,400
| +14% | +$262K |
|
115
Liquidity Services
LQDT
$824M
| $2.08M | 0.15% |
326,832
+8,452
| +3% | +$53.7K |
|
|
BNCL
116
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.99M | 0.15% |
117,552
+11,598
| +11% | +$196K |
|
117
Newell Brands
NWL
$2.64B
| $1.94M | 0.14% |
95,709
+38,178
| +66% | +$775K |
|
118
Fulton Financial
FULT
$3.54B
| $1.77M | 0.13% |
106,164
+9,593
| +10% | +$160K |
|
|
PIR
119
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.48M | 0.11% |
986,017
+148,100
| +18% | +$222K |
|
|
SBNY
120
DELISTED
Signature Bank
SBNY
| $1.41M | 0.1% |
12,314
+1,305
| +12% | +$150K |
|
121
Equinix
EQIX
$74.6B
| $1.38M | 0.1% |
3,183
-678
| -18% | -$294K |
|
122
Tronox
TROX
$659M
| $1.11M | 0.08% |
92,704
+9,582
| +12% | +$115K |
|
|
PAY
123
DELISTED
Verifone Systems Inc
PAY
| – | – |
-698,307
| Closed | -$15.9M |
|
124
NiSource
NI
$19.7B
| – | – |
-136,130
| Closed | -$3.58M |
|