ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.15%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$4.27B
AUM Growth
+$4.27B
(+0.09%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
138
New
2
Increased
8
Reduced
124
Closed
4
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$23.6M |
| 2 |
B
Barnes Group Inc.
B
|
$17.7M |
| 3 |
Flushing Financial
FFIC
|
$8.68M |
| 4 |
AHH
Armada Hoffler Properties
AHH
|
$2.41M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.66M |
Top Sells
| 1 |
CAI
CAI International, Inc.
CAI
|
$53.6M |
| 2 |
Customers Bancorp
CUBI
|
$24.3M |
| 3 |
Charles River Laboratories
CRL
|
$17.7M |
| 4 |
Pacific Premier Bancorp
PPBI
|
$17.4M |
| 5 |
SBNY
Signature Bank
SBNY
|
$15.7M |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Technology | 18.87% |
| 3 | Healthcare | 16.08% |
| 4 | Financials | 15.34% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Flushing Financial
FFIC
$465M
| $17.7M | 0.42% | 730,130 +357,206 | +96% | +$8.68M |
|
102
Wolverine World Wide
WWW
$2.6B
| $17.5M | 0.41% | 606,633 -33,449 | -5% | -$964K |
|
|
PRSU
103
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $17.2M | 0.4% | 402,016 -2,021 | -0.5% | -$86.5K |
|
104
Haemonetics
HAE
$2.63B
| $16.8M | 0.39% | 317,312 -5,688 | -2% | -$302K |
|
105
Boston Properties
BXP
$11.5B
| $16.5M | 0.39% | 143,188 -7,303 | -5% | -$841K |
|
106
Teledyne Technologies
TDY
$25.2B
| $14.6M | 0.34% | 33,421 +1,927 | +6% | +$842K |
|
107
Ciena
CIEN
$13.3B
| $14.4M | 0.34% | 187,180 -9,239 | -5% | -$711K |
|
108
Omega Healthcare
OHI
$12.6B
| $14.3M | 0.33% | 481,768 -4,792 | -1% | -$142K |
|
109
Knight Transportation
KNX
$7.13B
| $14.2M | 0.33% | 233,378 -12,367 | -5% | -$754K |
|
110
ATN International
ATNI
$259M
| $14.1M | 0.33% | 353,846 -1,914 | -0.5% | -$76.5K |
|
|
JBGS
111
JBG SMITH
JBGS
$1.32B
| $13.9M | 0.33% | 485,771 -26,548 | -5% | -$762K |
|
112
IPG Photonics
IPGP
$3.45B
| $13.9M | 0.32% | 80,511 -4,108 | -5% | -$707K |
|
113
Diamondback Energy
FANG
$43.1B
| $13.8M | 0.32% | 127,567 -6,971 | -5% | -$752K |
|
|
NEX
114
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $13.8M | 0.32% | 3,875,102 -136,942 | -3% | -$486K |
|
115
Encompass Health
EHC
$12.3B
| $13.5M | 0.32% | 206,507 +24,002 | +13% | +$1.57M |
|
116
Range Resources
RRC
$8.16B
| $13.4M | 0.31% | 751,294 -44,855 | -6% | -$800K |
|
|
CDMO
117
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $13.4M | 0.31% | 457,761 -353 | -0.1% | -$10.3K |
|
118
Liquidity Services
LQDT
$831M
| $12.9M | 0.3% | 584,471 -5,606 | -1% | -$124K |
|
119
Newell Brands
NWL
$2.48B
| $12.6M | 0.3% | 578,903 -28,653 | -5% | -$626K |
|
120
Oceaneering
OII
$2.45B
| $12.6M | 0.3% | 1,113,382 -41,790 | -4% | -$473K |
|
121
eHealth
EHTH
$118M
| $11.6M | 0.27% | 453,134 -10,657 | -2% | -$272K |
|
122
Albemarle
ALB
$9.99B
| $10M | 0.24% | 42,951 -2,280 | -5% | -$533K |
|
123
Chefs' Warehouse
CHEF
$2.57B
| $9.17M | 0.22% | 275,393 -1,760 | -0.6% | -$58.6K |
|
124
Ardmore Shipping
ASC
$473M
| $8.77M | 0.21% | 2,593,053 -676,107 | -21% | -$2.29M |
|
125
J&J Snack Foods
JJSF
$2.17B
| $8.76M | 0.21% | 55,473 -1,330 | -2% | -$210K |
|