ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+9.12%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.02B
AUM Growth
+$3.02B
(+1.6%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
129
New
3
Increased
36
Reduced
88
Closed
2
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$16.3M |
| 2 |
Permian Resources
PR
|
$10.2M |
| 3 |
Chart Industries
GTLS
|
$9.86M |
| 4 |
Haemonetics
HAE
|
$4.44M |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
$3.07M |
Top Sells
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$36.8M |
| 2 |
Allete
ALE
|
$24.7M |
| 3 |
Enviri
NVRI
|
$20.7M |
| 4 |
Wabtec
WAB
|
$20M |
| 5 |
Texas Capital Bancshares
TCBI
|
$16.3M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Technology | 20.8% |
| 3 | Financials | 15.23% |
| 4 | Healthcare | 14.79% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.4M | 0.25% | 44,385 -510 | -1% | -$85.1K |
|
|
MODV
102
DELISTED
ModivCare
MODV
| $6.85M | 0.23% | 479,380 +3,177 | +0.7% | +$45.4K |
|
103
Ciena
CIEN
$13.3B
| $6.79M | 0.22% | 110,222 -30,857 | -22% | -$1.9M |
|
104
Titan Machinery
TITN
$462M
| $6.51M | 0.22% | 467,050 +23,595 | +5% | +$329K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.39M | 0.21% | 54,636 -5,560 | -9% | -$650K |
|
106
Teledyne Technologies
TDY
$25.2B
| $6.34M | 0.21% | 14,482 -3,941 | -21% | -$1.72M |
|
107
Tronox
TROX
$678M
| $6.27M | 0.21% | 428,865 -122,908 | -22% | -$1.8M |
|
108
Jacobs Solutions
J
$17.5B
| $5.99M | 0.2% | 45,724 -13,323 | -23% | -$1.74M |
|
109
Knight Transportation
KNX
$7.13B
| $5.83M | 0.19% | 107,985 -30,739 | -22% | -$1.66M |
|
110
IDEX
IEX
$12.4B
| $5.7M | 0.19% | 26,580 -7,440 | -22% | -$1.6M |
|
111
Nu Skin
NUS
$602M
| $5.38M | 0.18% | 729,318 -39,079 | -5% | -$288K |
|
112
Pool Corp
POOL
$11.6B
| $4.89M | 0.16% | 12,975 -3,833 | -23% | -$1.44M |
|
113
Teleflex
TFX
$5.59B
| $4.7M | 0.16% | 19,022 -5,070 | -21% | -$1.25M |
|
|
CTLT
114
DELISTED
CATALENT, INC.
CTLT
| $4.03M | 0.13% | 66,614 -90,552 | -58% | -$5.48M |
|
115
NorthWestern Energy
NWE
$3.53B
| $3.74M | 0.12% | 65,400 -19,167 | -23% | -$1.1M |
|
116
LKQ Corp
LKQ
$8.39B
| $3.73M | 0.12% | 93,326 -25,811 | -22% | -$1.03M |
|
117
Ring Energy
REI
$225M
| $3.62M | 0.12% | 2,264,199 -45,651 | -2% | -$73K |
|
118
Flowserve
FLS
$7.02B
| $3.48M | 0.12% | 67,253 -18,988 | -22% | -$981K |
|
119
Boston Properties
BXP
$11.5B
| $3.28M | 0.11% | 40,799 -11,951 | -23% | -$962K |
|
120
WSFS Financial
WSFS
$3.26B
| $3.24M | 0.11% | 63,484 -18,657 | -23% | -$951K |
|
121
NCR Voyix
VYX
$1.82B
| $2.86M | 0.09% | 210,892 -61,513 | -23% | -$835K |
|
122
eHealth
EHTH
$118M
| $2.75M | 0.09% | 674,408 -37,642 | -5% | -$154K |
|
123
IPG Photonics
IPGP
$3.45B
| $2.68M | 0.09% | 36,100 -10,811 | -23% | -$803K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.35M | 0.04% | 15,364 -2,633 | -15% | -$232K |
|
|
AMTM
125
Amentum Holdings, Inc.
AMTM
$6.07B
| $1.19M | 0.04% | +45,678 | New | +$1.19M |
|