ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-0.97%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$4.26B
AUM Growth
+$4.26B
(-2.4%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
140
New
2
Increased
92
Reduced
42
Closed
4
Top Buys
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$14.7M |
| 2 |
KB Home
KBH
|
$9.69M |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$9.56M |
| 4 |
Huron Consulting
HURN
|
$8.7M |
| 5 |
J&J Snack Foods
JJSF
|
$8.68M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$84.8M |
| 2 |
Charles River Laboratories
CRL
|
$29.4M |
| 3 |
Evercore
EVR
|
$13M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$12.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Healthcare | 17.71% |
| 3 | Technology | 17.37% |
| 4 | Financials | 15.39% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HEICO Class A
HEI.A
$34.9B
| $17.5M | 0.41% |
148,150
+1,272
| +0.9% | +$151K |
|
102
Titan Machinery
TITN
$469M
| $17.2M | 0.4% |
665,025
-828
| -0.1% | -$21.5K |
|
103
Carlisle Companies
CSL
$16B
| $17.1M | 0.4% |
85,953
+1,359
| +2% | +$270K |
|
104
ATN International
ATNI
$243M
| $16.7M | 0.39% |
355,760
+20,014
| +6% | +$938K |
|
105
Boston Properties
BXP
$11.7B
| $16.3M | 0.38% |
150,491
+2,897
| +2% | +$314K |
|
|
INFN
106
DELISTED
Infinera Corporation Common Stock
INFN
| $16.2M | 0.38% |
1,945,338
+314,828
| +19% | +$2.62M |
|
107
Wabash National
WNC
$451M
| $15.9M | 0.37% |
1,053,881
+113,618
| +12% | +$1.72M |
|
108
Oceaneering
OII
$2.37B
| $15.4M | 0.36% |
1,155,172
+282,731
| +32% | +$3.77M |
|
|
JBGS
109
JBG SMITH
JBGS
$1.33B
| $15.2M | 0.36% |
512,319
+65,931
| +15% | +$1.95M |
|
110
Omega Healthcare
OHI
$12.5B
| $14.6M | 0.34% |
486,560
-1,884
| -0.4% | -$56.4K |
|
|
AHH
111
Armada Hoffler Properties
AHH
$570M
| $14.5M | 0.34% |
1,084,605
+13,561
| +1% | +$181K |
|
112
Encompass Health
EHC
$12.5B
| $13.7M | 0.32% |
229,409
+33,747
| +17% | +$2.01M |
|
113
Ardmore Shipping
ASC
$477M
| $13.6M | 0.32% |
3,269,160
+26,008
| +0.8% | +$108K |
|
114
Teledyne Technologies
TDY
$25.5B
| $13.5M | 0.32% |
31,494
+152
| +0.5% | +$65.3K |
|
115
Newell Brands
NWL
$2.64B
| $13.5M | 0.32% |
607,556
+3,415
| +0.6% | +$75.6K |
|
116
IPG Photonics
IPGP
$3.42B
| $13.4M | 0.31% |
84,619
+6,274
| +8% | +$994K |
|
117
Liquidity Services
LQDT
$824M
| $12.8M | 0.3% |
590,077
+8,758
| +2% | +$189K |
|
118
Diamondback Energy
FANG
$41.2B
| $12.7M | 0.3% |
134,538
+22,793
| +20% | +$2.16M |
|
119
Knight Transportation
KNX
$7.07B
| $12.6M | 0.29% |
245,745
+1,651
| +0.7% | +$84.5K |
|
120
Ciena
CIEN
$13.4B
| $10.1M | 0.24% |
196,419
+18,061
| +10% | +$927K |
|
121
Albemarle
ALB
$9.43B
| $9.9M | 0.23% |
45,231
-13,813
| -23% | -$3.02M |
|
|
CDMO
122
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.88M | 0.23% |
458,114
-2,953
| -0.6% | -$63.7K |
|
123
Flowserve
FLS
$6.99B
| $9.25M | 0.22% |
266,840
+2,228
| +0.8% | +$77.2K |
|
124
Chefs' Warehouse
CHEF
$2.6B
| $9.03M | 0.21% |
277,153
+753
| +0.3% | +$24.5K |
|
|
125
J&J Snack Foods
JJSF
$2.12B
| $8.68M | 0.2% |
+56,803
| New | +$8.68M |
|