ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
1-Year Return
12.09%
This Quarter Return
-19.31%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$1.22B
AUM Growth
-$141M
(-10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
123
New
1
Increased
114
Reduced
6
Closed
2
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$6M |
| 2 |
Allete
ALE
|
$3.98M |
| 3 |
National Bank Holdings
NBHC
|
$3.82M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.62M |
| 5 |
Texas Capital Bancshares
TCBI
|
$3.36M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$19.2M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$4.34M |
| 3 |
Casella Waste Systems
CWST
|
$3.01M |
| 4 |
Chefs' Warehouse
CHEF
|
$2.45M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.48M |
Sector Composition
| 1 | Industrials | 24.25% |
| 2 | Financials | 14.54% |
| 3 | Technology | 12.79% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oceaneering
OII
$2.41B
| $3.79M | 0.31% |
313,436
+47,263
| +18% | +$572K |
|
102
Albemarle
ALB
$9.6B
| $3.37M | 0.28% |
43,784
+9,620
| +28% | +$741K |
|
103
Alamos Gold
AGI
$13.5B
| $3.37M | 0.28% |
936,492
+131,107
| +16% | +$472K |
|
104
Cohen & Steers
CNS
$3.7B
| $3.36M | 0.27% |
97,786
+21,299
| +28% | +$731K |
|
|
JBGS
105
JBG SMITH
JBGS
$1.4B
| $3.31M | 0.27% |
95,001
+20,821
| +28% | +$725K |
|
|
CCEC
106
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $3.21M | 0.26% |
219,049
+27,693
| +14% | +$405K |
|
107
ArcBest
ARCB
$1.72B
| $3M | 0.25% |
87,565
+11,613
| +15% | +$398K |
|
108
NCR Voyix
VYX
$1.84B
| $2.36M | 0.19% |
166,731
+35,558
| +27% | +$504K |
|
109
Newell Brands
NWL
$2.68B
| $2.26M | 0.19% |
121,643
+25,934
| +27% | +$482K |
|
110
Liquidity Services
LQDT
$836M
| $2.24M | 0.18% |
363,420
+36,588
| +11% | +$226K |
|
|
INFN
111
DELISTED
Infinera Corporation Common Stock
INFN
| $2.23M | 0.18% |
557,573
+74,093
| +15% | +$296K |
|
|
BNCL
112
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.16M | 0.18% |
150,859
+33,307
| +28% | +$476K |
|
|
CTLT
113
DELISTED
CATALENT, INC.
CTLT
| $2.15M | 0.18% |
68,985
+14,612
| +27% | +$456K |
|
114
Fulton Financial
FULT
$3.53B
| $2.11M | 0.17% |
136,004
+29,840
| +28% | +$462K |
|
115
Flowserve
FLS
$7.22B
| $1.98M | 0.16% |
52,136
+11,351
| +28% | +$432K |
|
|
NBL
116
DELISTED
Noble Energy, Inc.
NBL
| $1.75M | 0.14% |
93,300
+19,707
| +27% | +$370K |
|
|
SBNY
117
DELISTED
Signature Bank
SBNY
| $1.6M | 0.13% |
15,550
+3,236
| +26% | +$333K |
|
|
QEP
118
DELISTED
QEP RESOURCES, INC.
QEP
| $1.57M | 0.13% |
278,746
+58,953
| +27% | +$332K |
|
119
Range Resources
RRC
$8.27B
| $1.52M | 0.12% |
159,202
+34,028
| +27% | +$326K |
|
120
Equinix
EQIX
$75.7B
| $1.11M | 0.09% |
3,160
-23
| -0.7% | -$8.11K |
|
121
Tronox
TROX
$710M
| $873K | 0.07% |
112,217
+19,513
| +21% | +$152K |
|
|
PIR
122
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-49,301
| Closed | -$1.48M |
|
|
EVHC
123
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-419,152
| Closed | -$19.2M |
|