ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+2.03%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.45B
AUM Growth
+$3.45B
(+4.8%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
138
New
6
Increased
106
Reduced
25
Closed
1
Top Buys
| 1 |
HealthEquity
HQY
|
$24.1M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$21.8M |
| 3 |
Haemonetics
HAE
|
$21.3M |
| 4 |
KBR
KBR
|
$15.6M |
| 5 |
Huron Consulting
HURN
|
$12.1M |
Top Sells
| 1 |
1-800-Flowers.com
FLWS
|
$23.9M |
| 2 |
Silgan Holdings
SLGN
|
$13.6M |
| 3 |
Mercury Systems
MRCY
|
$6.83M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$6.27M |
| 5 |
MODV
ModivCare
MODV
|
$5.77M |
Sector Composition
| 1 | Industrials | 20.68% |
| 2 | Healthcare | 17.35% |
| 3 | Technology | 15.95% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.9M | 0.38% | 225,631 -73,110 | -24% | -$4.2M |
|
102
First Financial Bancorp
FFBC
$2.51B
| $12.6M | 0.37% | 1,049,449 -20,420 | -2% | -$245K |
|
103
Newell Brands
NWL
$2.48B
| $12.1M | 0.35% | 702,707 +59,716 | +9% | +$1.02M |
|
104
Knight Transportation
KNX
$7.13B
| $12M | 0.35% | 293,915 +24,666 | +9% | +$1M |
|
|
INFN
105
DELISTED
Infinera Corporation Common Stock
INFN
| $11.7M | 0.34% | 1,906,673 +85,781 | +5% | +$528K |
|
|
SAFE
106
Safehold
SAFE
$1.18B
| $11.5M | 0.33% | 974,519 +11,042 | +1% | +$130K |
|
107
John Wiley & Sons Class A
WLY
$2.16B
| $10.8M | 0.31% | 340,615 +14,083 | +4% | +$447K |
|
108
Titan Machinery
TITN
$462M
| $10.3M | 0.3% | 782,073 +12,140 | +2% | +$161K |
|
109
Designer Brands
DBI
$181M
| $10.3M | 0.3% | 1,889,758 +66,077 | +4% | +$359K |
|
110
Carlisle Companies
CSL
$16.5B
| $10.3M | 0.3% | 83,767 +24,688 | +42% | +$3.02M |
|
111
Berkshire Hills Bancorp
BHLB
$1.21B
| $10M | 0.29% | 991,538 +45,429 | +5% | +$459K |
|
|
MTSC
112
DELISTED
MTS Systems Corp
MTSC
| $9.82M | 0.28% | 513,856 +79,964 | +18% | +$1.53M |
|
113
Chefs' Warehouse
CHEF
$2.57B
| $9.52M | 0.28% | 654,707 +6,793 | +1% | +$98.8K |
|
114
Flowserve
FLS
$7.02B
| $8.35M | 0.24% | 305,897 +25,433 | +9% | +$694K |
|
115
Adeia
ADEA
$1.64B
| $8.12M | 0.24% | 707,056 +33,832 | +5% | +$389K |
|
116
Encompass Health
EHC
$12.3B
| $8.02M | 0.23% | 123,390 +10,414 | +9% | +$677K |
|
117
NorthWestern Energy
NWE
$3.53B
| $7.79M | 0.23% | 160,167 +13,204 | +9% | +$642K |
|
118
RPC Inc
RES
$1.05B
| $7.27M | 0.21% | 2,751,727 +114,266 | +4% | +$302K |
|
|
SBNY
119
DELISTED
Signature Bank
SBNY
| $6.96M | 0.2% | 83,822 +7,067 | +9% | +$586K |
|
120
Albemarle
ALB
$9.99B
| $6.8M | 0.2% | 76,171 -26,237 | -26% | -$2.34M |
|
|
INWK
121
DELISTED
InnerWorkings, Inc.
INWK
| $6.61M | 0.19% | 2,211,246 -1,800,623 | -45% | -$5.38M |
|
122
WSFS Financial
WSFS
$3.26B
| $6.58M | 0.19% | 243,973 +20,098 | +9% | +$542K |
|
|
PFPT
123
DELISTED
Proofpoint, Inc.
PFPT
| $6.52M | 0.19% | +61,791 | New | +$6.52M |
|
|
NEX
124
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.35M | 0.18% | 3,431,284 +121,117 | +4% | +$224K |
|
125
Range Resources
RRC
$8.16B
| $6.1M | 0.18% | 921,525 +76,834 | +9% | +$509K |
|