ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+31.11%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.29B
AUM Growth
+$3.29B
(+41%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
135
New
9
Increased
113
Reduced
10
Closed
3
Top Buys
| 1 |
Pacific Premier Bancorp
PPBI
|
$46.8M |
| 2 |
Evercore
EVR
|
$20.4M |
| 3 |
Cal-Maine
CALM
|
$17.1M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$14.7M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$11M |
Top Sells
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$37.9M |
| 2 |
QuidelOrtho
QDEL
|
$30.1M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$9.62M |
| 4 |
Nasdaq
NDAQ
|
$8.74M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$8.24M |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 15.69% |
| 4 | Financials | 12.98% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $11M | 0.33% | +615,032 | New | +$11M |
|
|
INFN
102
DELISTED
Infinera Corporation Common Stock
INFN
| $10.8M | 0.33% | 1,820,892 +365,933 | +25% | +$2.17M |
|
103
Berkshire Hills Bancorp
BHLB
$1.21B
| $10.4M | 0.32% | 946,109 +81,496 | +9% | +$898K |
|
104
Newell Brands
NWL
$2.48B
| $10.2M | 0.31% | 642,991 +95,096 | +17% | +$1.51M |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 0.31% | 147,981 +147,262 | +20,482% | +$10.1M |
|
106
Adeia
ADEA
$1.64B
| $9.94M | 0.3% | +673,224 | New | +$9.94M |
|
107
NCR Voyix
VYX
$1.82B
| $9.55M | 0.29% | 551,072 +92,827 | +20% | +$1.61M |
|
108
Chefs' Warehouse
CHEF
$2.57B
| $8.8M | 0.27% | 647,914 +59,747 | +10% | +$811K |
|
109
Titan Machinery
TITN
$462M
| $8.36M | 0.25% | 769,933 +66,014 | +9% | +$717K |
|
|
SBNY
110
DELISTED
Signature Bank
SBNY
| $8.21M | 0.25% | 76,755 +5,953 | +8% | +$637K |
|
111
RPC Inc
RES
$1.05B
| $8.12M | 0.25% | 2,637,461 +217,211 | +9% | +$669K |
|
|
NEX
112
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.11M | 0.25% | 3,310,167 +274,070 | +9% | +$671K |
|
113
NorthWestern Energy
NWE
$3.53B
| $8.01M | 0.24% | 146,963 +15,289 | +12% | +$834K |
|
114
Flowserve
FLS
$7.02B
| $8M | 0.24% | 280,464 +27,569 | +11% | +$786K |
|
115
Albemarle
ALB
$9.99B
| $7.91M | 0.24% | 102,408 -19,605 | -16% | -$1.51M |
|
|
MTSC
116
DELISTED
MTS Systems Corp
MTSC
| $7.63M | 0.23% | 433,892 +58,584 | +16% | +$1.03M |
|
117
Carlisle Companies
CSL
$16.5B
| $7.07M | 0.21% | +59,079 | New | +$7.07M |
|
118
Encompass Health
EHC
$12.3B
| $7M | 0.21% | +112,976 | New | +$7M |
|
119
WSFS Financial
WSFS
$3.26B
| $6.43M | 0.2% | 223,875 +17,794 | +9% | +$511K |
|
120
Oceaneering
OII
$2.45B
| $6.2M | 0.19% | 970,220 +81,051 | +9% | +$518K |
|
121
Fulton Financial
FULT
$3.58B
| $5.94M | 0.18% | 563,672 +43,965 | +8% | +$463K |
|
122
Boston Properties
BXP
$11.5B
| $5.86M | 0.18% | +64,869 | New | +$5.86M |
|
123
Liquidity Services
LQDT
$831M
| $5.48M | 0.17% | 919,681 +53,640 | +6% | +$320K |
|
|
INWK
124
DELISTED
InnerWorkings, Inc.
INWK
| $5.3M | 0.16% | 4,011,869 +356,476 | +10% | +$471K |
|
125
Range Resources
RRC
$8.16B
| $4.76M | 0.14% | 844,691 +67,852 | +9% | +$382K |
|