ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+4.37%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.24B
AUM Growth
+$3.24B
(+2.1%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
136
New
3
Increased
116
Reduced
13
Closed
4
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$9.19M |
| 2 |
Teleflex
TFX
|
$6.34M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$4.85M |
| 4 |
SAFE
Safehold
SAFE
|
$4.61M |
| 5 |
Star Holdings Shares of Beneficial Interest
STHO
|
$4.07M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$48.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
$30.8M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$19M |
| 4 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$8.92M |
| 5 |
Cross Country Healthcare
CCRN
|
$4.83M |
Sector Composition
| 1 | Industrials | 25.32% |
| 2 | Technology | 19.27% |
| 3 | Healthcare | 17.25% |
| 4 | Financials | 11.45% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tronox
TROX
$659M
| $11.2M | 0.35% |
780,615
+41,162
| +6% | +$592K |
|
102
International Seaways
INSW
$2.27B
| $11.2M | 0.34% |
267,645
+4,972
| +2% | +$207K |
|
103
Knight Transportation
KNX
$7.07B
| $10.9M | 0.34% |
193,031
+9,734
| +5% | +$551K |
|
104
Customers Bancorp
CUBI
$2.29B
| $10.7M | 0.33% |
577,871
-517
| -0.1% | -$9.58K |
|
105
Encompass Health
EHC
$12.5B
| $10.7M | 0.33% |
197,339
+12,228
| +7% | +$662K |
|
|
BBT
106
Beacon Financial Corporation
BBT
$1.22B
| $10.6M | 0.33% |
424,075
-796
| -0.2% | -$19.9K |
|
107
Ciena
CIEN
$13.4B
| $10.5M | 0.33% |
200,805
+11,016
| +6% | +$579K |
|
108
Flushing Financial
FFIC
$463M
| $10.5M | 0.32% |
703,963
-2,795
| -0.4% | -$41.6K |
|
109
Chefs' Warehouse
CHEF
$2.6B
| $9.96M | 0.31% |
292,510
+16,296
| +6% | +$555K |
|
110
Jacobs Solutions
J
$17.1B
| $9.76M | 0.3% |
83,089
+4,639
| +6% | +$545K |
|
|
CAMP
111
DELISTED
CalAmp Corp.
CAMP
| $9.71M | 0.3% |
2,704,278
+53,534
| +2% | +$192K |
|
112
NCR Voyix
VYX
$1.76B
| $9.52M | 0.29% |
403,617
+25,083
| +7% | +$592K |
|
|
USX
113
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $9.23M | 0.29% |
1,554,128
-1,501,584
| -49% | -$8.92M |
|
|
114
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $9.19M | 0.28% |
+321,187
| New | +$9.19M |
|
115
Liquidity Services
LQDT
$824M
| $9.16M | 0.28% |
695,720
+43,093
| +7% | +$568K |
|
116
Adeia
ADEA
$1.67B
| $8.87M | 0.27% |
1,001,300
+123,005
| +14% | +$1.09M |
|
117
IPG Photonics
IPGP
$3.42B
| $8.22M | 0.25% |
66,682
+4,286
| +7% | +$529K |
|
118
Flowserve
FLS
$6.99B
| $7.33M | 0.23% |
215,517
+13,713
| +7% | +$466K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.05M | 0.22% |
100,811
+3,555
| +4% | +$249K |
|
120
Newell Brands
NWL
$2.64B
| $6.97M | 0.22% |
560,570
+40,562
| +8% | +$505K |
|
121
NorthWestern Energy
NWE
$3.51B
| $6.92M | 0.21% |
119,593
+7,910
| +7% | +$458K |
|
|
122
Teleflex
TFX
$5.57B
| $6.34M | 0.2% |
+25,029
| New | +$6.34M |
|
|
CCEC
123
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $6.33M | 0.2% |
472,009
+15,315
| +3% | +$206K |
|
124
Enhabit
EHAB
$398M
| $5.83M | 0.18% |
419,381
+71,752
| +21% | +$998K |
|
125
Albemarle
ALB
$9.43B
| $5.71M | 0.18% |
25,836
+2,077
| +9% | +$459K |
|