ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-0.14%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$2.97B
AUM Growth
+$2.97B
(-9.8%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
130
New
2
Increased
9
Reduced
115
Closed
4
Top Buys
| 1 |
Chart Industries
GTLS
|
$24.9M |
| 2 |
Littelfuse
LFUS
|
$19.1M |
| 3 |
Patterson-UTI
PTEN
|
$2.95M |
| 4 |
Northern Oil and Gas
NOG
|
$2.9M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$1.69M |
Top Sells
| 1 |
AZZ Inc
AZZ
|
$18.6M |
| 2 |
Dycom Industries
DY
|
$13.7M |
| 3 |
Itron
ITRI
|
$11.4M |
| 4 |
Cerence
CRNC
|
$9.86M |
| 5 |
MACOM Technology Solutions
MTSI
|
$9.31M |
Sector Composition
| 1 | Industrials | 25.43% |
| 2 | Technology | 20.05% |
| 3 | Healthcare | 15.69% |
| 4 | Financials | 13.78% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17.5B
| $8.25M | 0.28% | 59,047 -15,117 | -20% | -$2.11M |
|
102
Nu Skin
NUS
$602M
| $8.1M | 0.27% | 768,397 -43,113 | -5% | -$454K |
|
103
Nasdaq
NDAQ
$54.4B
| $8.07M | 0.27% | 133,929 -33,300 | -20% | -$2.01M |
|
|
SAFE
104
Safehold
SAFE
$1.18B
| $7.83M | 0.26% | 405,743 -17,392 | -4% | -$335K |
|
105
Teledyne Technologies
TDY
$25.2B
| $7.15M | 0.24% | 18,423 -4,826 | -21% | -$1.87M |
|
106
Titan Machinery
TITN
$462M
| $7.05M | 0.24% | 443,455 -5,694 | -1% | -$90.5K |
|
107
Knight Transportation
KNX
$7.13B
| $6.93M | 0.23% | 138,724 -35,760 | -20% | -$1.79M |
|
108
IDEX
IEX
$12.4B
| $6.84M | 0.23% | 34,020 -8,662 | -20% | -$1.74M |
|
109
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.84M | 0.23% | 44,895 -32,969 | -42% | -$5.02M |
|
110
Ciena
CIEN
$13.3B
| $6.8M | 0.23% | 141,079 -35,845 | -20% | -$1.73M |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.42M | 0.22% | 60,196 -39,158 | -39% | -$4.18M |
|
112
Pediatrix Medical
MD
$1.5B
| $5.6M | 0.19% | 741,106 -59,850 | -7% | -$452K |
|
113
Pool Corp
POOL
$11.6B
| $5.17M | 0.17% | 16,808 -4,214 | -20% | -$1.3M |
|
|
CDMO
114
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.1M | 0.17% | 714,187 -15,393 | -2% | -$110K |
|
115
Teleflex
TFX
$5.59B
| $5.07M | 0.17% | 24,092 -3,190 | -12% | -$671K |
|
116
LKQ Corp
LKQ
$8.39B
| $4.95M | 0.17% | 119,137 +14,499 | +14% | +$603K |
|
117
NorthWestern Energy
NWE
$3.53B
| $4.24M | 0.14% | 84,567 -21,009 | -20% | -$1.05M |
|
118
Flowserve
FLS
$7.02B
| $4.15M | 0.14% | 86,241 -96,159 | -53% | -$4.63M |
|
119
IPG Photonics
IPGP
$3.45B
| $3.96M | 0.13% | 46,911 -11,725 | -20% | -$989K |
|
120
Ring Energy
REI
$225M
| $3.9M | 0.13% | 2,309,850 -38,729 | -2% | -$65.5K |
|
121
WSFS Financial
WSFS
$3.26B
| $3.86M | 0.13% | 82,141 -20,878 | -20% | -$981K |
|
122
NCR Voyix
VYX
$1.82B
| $3.36M | 0.11% | 272,405 -68,006 | -20% | -$840K |
|
123
Boston Properties
BXP
$11.5B
| $3.25M | 0.11% | 52,750 -13,280 | -20% | -$818K |
|
124
eHealth
EHTH
$118M
| $3.23M | 0.11% | 712,050 -46,396 | -6% | -$210K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.46M | 0.05% | 17,997 -23,488 | -57% | -$1.9M |
|