ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+14.34%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$4.49B
AUM Growth
+$4.49B
(+6.5%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
140
New
5
Increased
37
Reduced
95
Closed
3
Top Buys
| 1 |
eHealth
EHTH
|
$24.6M |
| 2 |
Box
BOX
|
$22.2M |
| 3 |
Diamondback Energy
FANG
|
$4.96M |
| 4 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$4.65M |
| 5 |
HealthEquity
HQY
|
$4.16M |
Top Sells
| 1 |
Evercore
EVR
|
$21.3M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$20.8M |
| 3 |
Sonos
SONO
|
$17.8M |
| 4 |
Advanced Energy
AEIS
|
$10.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$10.4M |
Sector Composition
| 1 | Industrials | 22.3% |
| 2 | Technology | 17.03% |
| 3 | Healthcare | 15.26% |
| 4 | Financials | 14.45% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Titan Machinery
TITN
$469M
| $18.3M | 0.41% |
719,446
+4,631
| +0.6% | +$118K |
|
102
ATN International
ATNI
$241M
| $17.7M | 0.39% |
361,059
+30,783
| +9% | +$1.51M |
|
103
Cohen & Steers
CNS
$3.64B
| $17.7M | 0.39% |
271,431
-36,239
| -12% | -$2.37M |
|
104
HEICO Class A
HEI.A
$34.9B
| $17.1M | 0.38% |
150,638
-20,365
| -12% | -$2.31M |
|
105
IPG Photonics
IPGP
$3.42B
| $17M | 0.38% |
80,368
-10,949
| -12% | -$2.31M |
|
|
INFN
106
DELISTED
Infinera Corporation Common Stock
INFN
| $16.6M | 0.37% |
1,726,252
-89,890
| -5% | -$866K |
|
107
Newell Brands
NWL
$2.64B
| $16.6M | 0.37% |
620,059
-86,689
| -12% | -$2.32M |
|
108
Ardmore Shipping
ASC
$477M
| $16.2M | 0.36% |
3,578,438
+6,242
| +0.2% | +$28.3K |
|
|
SAFE
109
Safehold
SAFE
$1.16B
| $15.9M | 0.35% |
894,251
+2,967
| +0.3% | +$52.8K |
|
110
Boston Properties
BXP
$11.7B
| $15.3M | 0.34% |
151,371
+33,349
| +28% | +$3.38M |
|
111
iShares Russell Mid-Cap ETF
IWR
$44B
| $14.9M | 0.33% |
201,632
-26,522
| -12% | -$1.96M |
|
|
JBGS
112
JBG SMITH
JBGS
$1.33B
| $14.5M | 0.32% |
457,005
-62,036
| -12% | -$1.97M |
|
113
Carlisle Companies
CSL
$16B
| $14.3M | 0.32% |
86,723
+2,295
| +3% | +$378K |
|
114
John Wiley & Sons Class A
WLY
$2.12B
| $13.6M | 0.3% |
251,076
-72,643
| -22% | -$3.94M |
|
115
Encompass Health
EHC
$12.5B
| $13M | 0.29% |
159,306
+15,898
| +11% | +$1.3M |
|
116
Knight Transportation
KNX
$7.07B
| $12M | 0.27% |
249,898
-45,823
| -15% | -$2.2M |
|
117
Liquidity Services
LQDT
$824M
| $11.7M | 0.26% |
628,462
+1,748
| +0.3% | +$32.5K |
|
|
NEX
118
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $11.7M | 0.26% |
3,132,684
-117,349
| -4% | -$437K |
|
119
Oceaneering
OII
$2.37B
| $10.5M | 0.23% |
923,424
-50,267
| -5% | -$574K |
|
120
Flowserve
FLS
$6.99B
| $10.5M | 0.23% |
270,922
-36,848
| -12% | -$1.43M |
|
|
AHH
121
Armada Hoffler Properties
AHH
$570M
| $10.1M | 0.22% |
805,612
+296,113
| +58% | +$3.71M |
|
122
Ciena
CIEN
$13.4B
| $9.99M | 0.22% |
182,593
-13,075
| -7% | -$715K |
|
123
NorthWestern Energy
NWE
$3.51B
| $9.8M | 0.22% |
150,261
-20,450
| -12% | -$1.33M |
|
124
Chefs' Warehouse
CHEF
$2.6B
| $9.18M | 0.2% |
301,493
+2,452
| +0.8% | +$74.7K |
|
|
PFPT
125
DELISTED
Proofpoint, Inc.
PFPT
| $9.14M | 0.2% |
72,623
-3,634
| -5% | -$457K |
|