ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+6.16%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.29B
AUM Growth
+$3.29B
(+0.68%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
132
New
1
Increased
26
Reduced
101
Closed
4
Top Buys
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$4.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.6M |
| 3 |
Knowles
KN
|
$4.42M |
| 4 |
GXO Logistics
GXO
|
$3.38M |
| 5 |
Haemonetics
HAE
|
$1.39M |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$23.2M |
| 2 |
ATN International
ATNI
|
$15.1M |
| 3 |
AZZ Inc
AZZ
|
$15M |
| 4 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$7.41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.92M |
Sector Composition
| 1 | Industrials | 25.46% |
| 2 | Technology | 19.62% |
| 3 | Healthcare | 16.08% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11M | 0.33% |
99,354
+41,606
| +72% | +$4.6M |
|
102
Nasdaq
NDAQ
$53.8B
| $10.6M | 0.32% |
167,229
-68,324
| -29% | -$4.31M |
|
103
IDEX
IEX
$12.1B
| $10.4M | 0.32% |
42,682
-3,192
| -7% | -$779K |
|
|
BBT
104
Beacon Financial Corporation
BBT
$2.22B
| $9.99M | 0.3% |
435,769
+4,955
| +1% | +$114K |
|
105
Teledyne Technologies
TDY
$25.5B
| $9.98M | 0.3% |
23,249
-1,935
| -8% | -$831K |
|
106
HEICO Class A
HEI.A
$34.9B
| $9.88M | 0.3% |
64,185
-4,322
| -6% | -$665K |
|
107
Cerence
CRNC
$419M
| $9.86M | 0.3% |
625,952
+40,440
| +7% | +$637K |
|
108
Knight Transportation
KNX
$7.07B
| $9.6M | 0.29% |
174,484
-13,230
| -7% | -$728K |
|
109
Flushing Financial
FFIC
$463M
| $9.05M | 0.27% |
717,765
-7,346
| -1% | -$92.6K |
|
110
Ciena
CIEN
$13.4B
| $8.75M | 0.27% |
176,924
-9,353
| -5% | -$463K |
|
|
SAFE
111
Safehold
SAFE
$1.16B
| $8.72M | 0.26% |
423,135
+16,094
| +4% | +$332K |
|
112
Pool Corp
POOL
$11.4B
| $8.48M | 0.26% |
21,022
-1,400
| -6% | -$565K |
|
113
Flowserve
FLS
$6.99B
| $8.33M | 0.25% |
182,400
-14,453
| -7% | -$660K |
|
114
Pediatrix Medical
MD
$1.45B
| $8.03M | 0.24% |
800,956
-23,570
| -3% | -$236K |
|
115
Teleflex
TFX
$5.57B
| $6.17M | 0.19% |
27,282
-2,247
| -8% | -$508K |
|
116
LKQ Corp
LKQ
$8.23B
| $5.59M | 0.17% |
104,638
-7,378
| -7% | -$394K |
|
117
NorthWestern Energy
NWE
$3.51B
| $5.38M | 0.16% |
105,576
-5,759
| -5% | -$293K |
|
118
IPG Photonics
IPGP
$3.42B
| $5.32M | 0.16% |
58,636
-3,412
| -5% | -$309K |
|
|
CDMO
119
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.89M | 0.15% |
729,580
-7,161
| -1% | -$48K |
|
|
PWSC
120
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.75M | 0.14% |
+223,296
| New | +$4.75M |
|
121
WSFS Financial
WSFS
$3.21B
| $4.65M | 0.14% |
103,019
-7,008
| -6% | -$316K |
|
122
Ring Energy
REI
$203M
| $4.6M | 0.14% |
2,348,579
-44,184
| -2% | -$86.6K |
|
123
eHealth
EHTH
$126M
| $4.57M | 0.14% |
758,446
-10,913
| -1% | -$65.8K |
|
124
Boston Properties
BXP
$11.7B
| $4.31M | 0.13% |
66,030
-4,912
| -7% | -$321K |
|
125
NCR Voyix
VYX
$1.76B
| $4.3M | 0.13% |
340,411
-22,952
| -6% | -$290K |
|