ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+3.58%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.33B
AUM Growth
+$96.9M
(+3%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
135
New
3
Increased
119
Reduced
9
Closed
3
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$26.4M |
| 2 |
GXO Logistics
GXO
|
$21.4M |
| 3 |
Pool Corp
POOL
|
$4.53M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$3.24M |
| 5 |
Cerence
CRNC
|
$2.71M |
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$18.2M |
| 2 |
KBR
KBR
|
$10.9M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$10.3M |
| 4 |
Adeia
ADEA
|
$8.87M |
| 5 |
Albemarle
ALB
|
$5.71M |
Sector Composition
| 1 | Industrials | 27.32% |
| 2 | Technology | 18.36% |
| 3 | Healthcare | 16.87% |
| 4 | Financials | 11.48% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$12.1B
| $11.3M | 0.34% |
52,416
+2,290
| +5% | +$493K |
|
102
Knight Transportation
KNX
$7.07B
| $11.2M | 0.34% |
201,820
+8,789
| +5% | +$488K |
|
103
NCR Voyix
VYX
$1.76B
| $10.6M | 0.32% |
688,162
+30,266
| +5% | +$468K |
|
104
Chefs' Warehouse
CHEF
$2.6B
| $10.6M | 0.32% |
295,814
+3,304
| +1% | +$118K |
|
105
International Seaways
INSW
$2.27B
| $10.4M | 0.31% |
272,458
+4,813
| +2% | +$184K |
|
106
Tronox
TROX
$659M
| $10.4M | 0.31% |
816,251
+35,636
| +5% | +$453K |
|
107
Jacobs Solutions
J
$17.1B
| $10.3M | 0.31% |
105,081
+4,629
| +5% | +$455K |
|
108
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $9.85M | 0.3% |
2,306,041
+51,939
| +2% | +$222K |
|
|
SAFE
109
Safehold
SAFE
$1.16B
| $9.6M | 0.29% |
404,666
+15,701
| +4% | +$373K |
|
|
USX
110
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $9.54M | 0.29% |
1,554,128
| – | – |
|
111
IPG Photonics
IPGP
$3.42B
| $9.47M | 0.28% |
69,697
+3,015
| +5% | +$409K |
|
|
CDMO
112
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.23M | 0.28% |
660,985
-6,178
| -0.9% | -$86.3K |
|
|
BBT
113
Beacon Financial Corporation
BBT
$2.22B
| $9.15M | 0.27% |
441,260
+17,185
| +4% | +$356K |
|
114
Ciena
CIEN
$13.4B
| $8.92M | 0.27% |
209,961
+9,156
| +5% | +$389K |
|
115
Flushing Financial
FFIC
$463M
| $8.73M | 0.26% |
709,932
+5,969
| +0.8% | +$73.4K |
|
|
CTLT
116
DELISTED
CATALENT, INC.
CTLT
| $8.65M | 0.26% |
199,462
+6,266
| +3% | +$272K |
|
117
Flowserve
FLS
$6.99B
| $8.37M | 0.25% |
225,349
+9,832
| +5% | +$365K |
|
118
NorthWestern Energy
NWE
$3.51B
| $7.1M | 0.21% |
125,043
+5,450
| +5% | +$309K |
|
|
CCEC
119
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $6.64M | 0.2% |
480,828
+8,819
| +2% | +$122K |
|
120
Teleflex
TFX
$5.57B
| $6.34M | 0.19% |
26,182
+1,153
| +5% | +$279K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.03M | 0.18% |
60,506
+2,535
| +4% | +$253K |
|
122
Newell Brands
NWL
$2.64B
| $5.1M | 0.15% |
585,981
+25,411
| +5% | +$221K |
|
123
eHealth
EHTH
$126M
| $5.03M | 0.15% |
625,138
+24,398
| +4% | +$196K |
|
124
Enhabit
EHAB
$398M
| $4.86M | 0.15% |
422,835
+3,454
| +0.8% | +$39.7K |
|
125
WSFS Financial
WSFS
$3.21B
| $4.85M | 0.15% |
128,586
+6,360
| +5% | +$240K |
|