ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+14.97%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.17B
AUM Growth
+$3.17B
(+7.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
134
New
1
Increased
18
Reduced
114
Closed
1
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$5.41M |
| 2 |
Wolverine World Wide
WWW
|
$3.91M |
| 3 |
QuidelOrtho
QDEL
|
$3.56M |
| 4 |
Albany International
AIN
|
$3.5M |
| 5 |
SAFE
Safehold Inc.
SAFE
|
$3.31M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$18M |
| 2 |
Merit Medical Systems
MMSI
|
$13.4M |
| 3 |
Cross Country Healthcare
CCRN
|
$12.5M |
| 4 |
Titan Machinery
TITN
|
$8.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.03M |
Sector Composition
| 1 | Industrials | 24.03% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 17.13% |
| 4 | Financials | 13.92% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
101
Safehold
SAFE
$1.15B
| $11.4M | 0.36% |
1,488,535
-36,779
| -2% | -$281K |
|
102
Pediatrix Medical
MD
$1.46B
| $11.2M | 0.35% |
752,944
-21,010
| -3% | -$312K |
|
103
Encompass Health
EHC
$12.4B
| $11.1M | 0.35% |
185,111
-7,013
| -4% | -$419K |
|
|
PETQ
104
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.8M | 0.34% |
1,175,468
-32,610
| -3% | -$301K |
|
105
Teledyne Technologies
TDY
$25.3B
| $10.4M | 0.33% |
25,933
-990
| -4% | -$396K |
|
106
Tronox
TROX
$653M
| $10.1M | 0.32% |
739,453
-29,442
| -4% | -$404K |
|
107
International Seaways
INSW
$2.27B
| $9.72M | 0.31% |
262,673
-9,514
| -3% | -$352K |
|
108
Ciena
CIEN
$13.3B
| $9.68M | 0.31% |
189,789
-7,237
| -4% | -$369K |
|
109
Knight Transportation
KNX
$7.01B
| $9.61M | 0.3% |
183,297
-6,945
| -4% | -$364K |
|
110
Jacobs Solutions
J
$17.2B
| $9.42M | 0.3% |
78,450
-3,012
| -4% | -$362K |
|
111
Chefs' Warehouse
CHEF
$2.61B
| $9.19M | 0.29% |
276,214
-5,800
| -2% | -$193K |
|
112
Liquidity Services
LQDT
$828M
| $9.18M | 0.29% |
652,627
+40,037
| +7% | +$563K |
|
|
CDMO
113
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.07M | 0.29% |
658,385
-13,925
| -2% | -$192K |
|
114
NCR Voyix
VYX
$1.75B
| $8.86M | 0.28% |
378,534
-15,194
| -4% | -$356K |
|
115
Adeia
ADEA
$1.65B
| $8.33M | 0.26% |
878,295
-38,401
| -4% | -$364K |
|
|
CTLT
116
DELISTED
CATALENT, INC.
CTLT
| $8.22M | 0.26% |
182,685
-7,465
| -4% | -$336K |
|
117
Rogers Corp
ROG
$1.41B
| $7.76M | 0.24% |
65,038
-2,189
| -3% | -$261K |
|
118
Newell Brands
NWL
$2.55B
| $6.8M | 0.21% |
520,008
-20,330
| -4% | -$266K |
|
119
NorthWestern Energy
NWE
$3.5B
| $6.63M | 0.21% |
111,683
-4,144
| -4% | -$246K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.56M | 0.21% |
97,256
+41,470
| +74% | +$2.8M |
|
|
CCEC
121
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $6.23M | 0.2% |
456,694
-7,355
| -2% | -$100K |
|
122
Flowserve
FLS
$6.96B
| $6.19M | 0.2% |
201,804
-7,531
| -4% | -$231K |
|
123
IPG Photonics
IPGP
$3.38B
| $5.91M | 0.19% |
62,396
-2,520
| -4% | -$239K |
|
|
USX
124
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $5.53M | 0.17% |
3,055,712
-48,054
| -2% | -$87K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $5.37M | 0.17% |
56,787
-1,642
| -3% | -$155K |
|