ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
1-Year Return
12.09%
This Quarter Return
-3.3%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.1B
AUM Growth
-$231M
(-6.9%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
134
New
2
Increased
44
Reduced
83
Closed
5
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$35.6M |
| 2 |
TKO Group
TKO
|
$35.5M |
| 3 |
Cerence
CRNC
|
$7.64M |
| 4 |
J&J Snack Foods
JJSF
|
$4.65M |
| 5 |
Pool Corp
POOL
|
$4.55M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$46.2M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$30.9M |
| 3 |
Dycom Industries
DY
|
$20.6M |
| 4 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$9.54M |
| 5 |
MACOM Technology Solutions
MTSI
|
$6.15M |
Sector Composition
| 1 | Industrials | 26.31% |
| 2 | Technology | 18.46% |
| 3 | Healthcare | 16.91% |
| 4 | Financials | 12.39% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tronox
TROX
$663M
| $11.1M | 0.36% |
822,450
+6,199
| +0.8% | +$83.3K |
|
102
IDEX
IEX
$12.4B
| $10.7M | 0.35% |
51,447
-969
| -2% | -$202K |
|
103
Pediatrix Medical
MD
$1.48B
| $10.6M | 0.34% |
834,545
+5,132
| +0.6% | +$65.2K |
|
104
Knight Transportation
KNX
$7.16B
| $10.6M | 0.34% |
211,011
+9,191
| +5% | +$461K |
|
105
Wolverine World Wide
WWW
$2.6B
| $10.5M | 0.34% |
1,309,147
-3,043
| -0.2% | -$24.3K |
|
|
CTLT
106
DELISTED
CATALENT, INC.
CTLT
| $10.1M | 0.33% |
221,444
+21,982
| +11% | +$1M |
|
107
HEICO Class A
HEI.A
$35.3B
| $9.89M | 0.32% |
76,530
-11,513
| -13% | -$1.49M |
|
108
Ciena
CIEN
$16.5B
| $9.74M | 0.31% |
206,054
-3,907
| -2% | -$185K |
|
|
109
Cerence
CRNC
$433M
| $9.52M | 0.31% |
467,420
+374,836
| +405% | +$7.64M |
|
110
Flushing Financial
FFIC
$467M
| $9.26M | 0.3% |
705,336
-4,596
| -0.6% | -$60.3K |
|
|
111
Pool Corp
POOL
$11.8B
| $8.85M | 0.29% |
24,861
+12,770
| +106% | +$4.55M |
|
112
Flowserve
FLS
$7.13B
| $8.8M | 0.28% |
221,187
-4,162
| -2% | -$166K |
|
113
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $8.76M | 0.28% |
2,342,977
+36,936
| +2% | +$138K |
|
|
BBT
114
Beacon Financial Corporation
BBT
$2.23B
| $8.76M | 0.28% |
436,846
-4,414
| -1% | -$88.5K |
|
|
CCEC
115
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $7.4M | 0.24% |
528,237
+47,409
| +10% | +$664K |
|
|
SAFE
116
Safehold
SAFE
$1.14B
| $7.12M | 0.23% |
400,095
-4,571
| -1% | -$81.4K |
|
117
IPG Photonics
IPGP
$3.48B
| $6.95M | 0.22% |
68,432
-1,265
| -2% | -$128K |
|
|
CDMO
118
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.37M | 0.21% |
674,782
+13,797
| +2% | +$130K |
|
119
Chefs' Warehouse
CHEF
$2.66B
| $6.3M | 0.2% |
297,651
+1,837
| +0.6% | +$38.9K |
|
120
NorthWestern Energy
NWE
$3.54B
| $5.9M | 0.19% |
122,723
-2,320
| -2% | -$111K |
|
121
Teleflex
TFX
$5.7B
| $5.8M | 0.19% |
29,533
+3,351
| +13% | +$658K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.65M | 0.18% |
59,947
-559
| -0.9% | -$52.7K |
|
123
Newell Brands
NWL
$2.64B
| $5.25M | 0.17% |
581,289
-4,692
| -0.8% | -$42.4K |
|
124
eHealth
EHTH
$121M
| $4.99M | 0.16% |
673,822
+48,684
| +8% | +$360K |
|
125
Enhabit
EHAB
$398M
| $4.89M | 0.16% |
434,477
+11,642
| +3% | +$131K |
|