ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-2.73%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.96B
AUM Growth
+$3.96B
(-7.2%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
136
New
2
Increased
36
Reduced
95
Closed
3
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
$19.9M |
| 2 |
SAFE
Safehold
SAFE
|
$12.1M |
| 3 |
Bankunited
BKU
|
$10.8M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$9.53M |
| 5 |
Jacobs Solutions
J
|
$7.79M |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
$42.5M |
| 2 |
Evercore
EVR
|
$30.1M |
| 3 |
Omega Healthcare
OHI
|
$14.3M |
| 4 |
Customers Bancorp
CUBI
|
$6.85M |
| 5 |
Boston Properties
BXP
|
$6.46M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 16.31% |
| 4 | Financials | 14.29% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oceaneering
OII
$2.45B
| $16.4M | 0.41% |
1,083,755
-29,627
| -3% | -$449K |
|
102
Benchmark Electronics
BHE
$1.46B
| $16.4M | 0.41% |
653,154
-23,757
| -4% | -$595K |
|
103
Adeia
ADEA
$1.64B
| $16.1M | 0.41% |
930,655
-17,784
| -2% | -$308K |
|
104
J&J Snack Foods
JJSF
$2.17B
| $16M | 0.41% |
103,437
+47,964
| +86% | +$7.44M |
|
105
Teledyne Technologies
TDY
$25.2B
| $15.8M | 0.4% |
33,441
+20
| +0.1% | +$9.45K |
|
106
Flushing Financial
FFIC
$465M
| $15.8M | 0.4% |
705,143
-24,987
| -3% | -$558K |
|
107
IDEX
IEX
$12.4B
| $15.7M | 0.4% |
81,812
-142
| -0.2% | -$27.2K |
|
108
Wabash National
WNC
$454M
| $15M | 0.38% |
1,009,807
-37,357
| -4% | -$554K |
|
109
Encompass Health
EHC
$12.3B
| $14.7M | 0.37% |
206,645
+138
| +0.1% | +$9.81K |
|
110
ATN International
ATNI
$259M
| $13.7M | 0.35% |
343,103
-10,743
| -3% | -$428K |
|
111
Wolverine World Wide
WWW
$2.6B
| $13.7M | 0.35% |
606,041
-592
| -0.1% | -$13.4K |
|
112
Newell Brands
NWL
$2.48B
| $12.4M | 0.31% |
577,820
-1,083
| -0.2% | -$23.2K |
|
113
Ciena
CIEN
$13.3B
| $12.2M | 0.31% |
201,560
+14,380
| +8% | +$872K |
|
|
USX
114
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $12.1M | 0.3% |
3,111,565
-109,948
| -3% | -$427K |
|
|
115
Boston Properties
BXP
$11.5B
| $12M | 0.3% |
93,002
-50,186
| -35% | -$6.46M |
|
116
Knight Transportation
KNX
$7.13B
| $11.7M | 0.3% |
232,840
-538
| -0.2% | -$27.1K |
|
117
Ardmore Shipping
ASC
$473M
| $11.2M | 0.28% |
2,478,191
-114,862
| -4% | -$517K |
|
|
CDMO
118
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $10M | 0.25% |
493,028
+35,267
| +8% | +$718K |
|
119
Liquidity Services
LQDT
$831M
| $9.66M | 0.24% |
564,209
-20,262
| -3% | -$347K |
|
120
Albemarle
ALB
$9.99B
| $9.49M | 0.24% |
42,928
-23
| -0.1% | -$5.09K |
|
121
Flowserve
FLS
$7.02B
| $9.13M | 0.23% |
254,250
+194
| +0.1% | +$6.97K |
|
122
IPG Photonics
IPGP
$3.45B
| $8.86M | 0.22% |
80,729
+218
| +0.3% | +$23.9K |
|
123
Chefs' Warehouse
CHEF
$2.57B
| $8.67M | 0.22% |
265,911
-9,482
| -3% | -$309K |
|
124
NorthWestern Energy
NWE
$3.53B
| $8.56M | 0.22% |
141,498
+144
| +0.1% | +$8.71K |
|
125
Ring Energy
REI
$225M
| $7.94M | 0.2% |
2,079,479
-102,786
| -5% | -$393K |
|