ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
1-Year Return
12.09%
This Quarter Return
-4.93%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$2B
AUM Growth
-$698M
(-26%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-25.7%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
132
New
5
Increased
7
Reduced
112
Closed
7
Top Buys
| 1 |
Agree Realty
ADC
|
$18.5M |
| 2 |
Valvoline
VVV
|
$15.7M |
| 3 |
Old National Bancorp
ONB
|
$12.7M |
| 4 |
Veeco
VECO
|
$7.75M |
| 5 |
Perrigo
PRGO
|
$6.17M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$49.4M |
| 2 |
B
Barnes Group Inc.
B
|
$40.3M |
| 3 |
Huron Consulting
HURN
|
$23.9M |
| 4 |
Merit Medical Systems
MMSI
|
$21.5M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$19.9M |
Sector Composition
| 1 | Industrials | 23.48% |
| 2 | Technology | 19.48% |
| 3 | Financials | 15.02% |
| 4 | Healthcare | 14.83% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.73M | 0.24% |
45,255
+9,384
| +26% | +$981K |
|
102
Teledyne Technologies
TDY
$25.7B
| $4.47M | 0.22% |
8,979
-4,487
| -33% | -$2.23M |
|
103
Gartner
IT
$18.6B
| $4.23M | 0.21% |
10,088
-13,602
| -57% | -$5.71M |
|
104
Ciena
CIEN
$16.5B
| $4.13M | 0.21% |
68,316
-34,176
| -33% | -$2.07M |
|
105
Nu Skin
NUS
$569M
| $3.84M | 0.19% |
528,270
-120,502
| -19% | -$875K |
|
106
Jacobs Solutions
J
$17.4B
| $3.64M | 0.18% |
30,441
-11,819
| -28% | -$1.41M |
|
107
Wabash National
WNC
$479M
| $3.58M | 0.18% |
323,710
-50,828
| -14% | -$562K |
|
108
eHealth
EHTH
$125M
| $3.34M | 0.17% |
499,569
-112,535
| -18% | -$752K |
|
109
IDEX
IEX
$12.4B
| $2.97M | 0.15% |
16,415
-8,290
| -34% | -$1.5M |
|
110
LKQ Corp
LKQ
$8.33B
| $2.9M | 0.15% |
68,264
-32,564
| -32% | -$1.39M |
|
111
Knight Transportation
KNX
$7B
| $2.89M | 0.14% |
66,358
-33,517
| -34% | -$1.46M |
|
112
Healthpeak Properties
DOC
$12.8B
| $2.82M | 0.14% |
139,582
-12,096
| -8% | -$245K |
|
113
Pool Corp
POOL
$12.4B
| $2.47M | 0.12% |
7,748
-3,892
| -33% | -$1.24M |
|
114
Cohen & Steers
CNS
$3.7B
| $2.42M | 0.12% |
30,151
-15,251
| -34% | -$1.22M |
|
115
HEICO Class A
HEI.A
$35.1B
| $2.35M | 0.12% |
11,139
-5,496
| -33% | -$1.16M |
|
116
NorthWestern Energy
NWE
$3.56B
| $2.33M | 0.12% |
40,209
-20,299
| -34% | -$1.17M |
|
117
WSFS Financial
WSFS
$3.26B
| $2.06M | 0.1% |
39,727
-19,816
| -33% | -$1.03M |
|
118
Flowserve
FLS
$7.22B
| $2.05M | 0.1% |
41,974
-20,844
| -33% | -$1.02M |
|
119
Teleflex
TFX
$5.78B
| $1.88M | 0.09% |
13,610
-6,778
| -33% | -$937K |
|
120
Ring Energy
REI
$207M
| $1.72M | 0.09% |
1,496,898
-391,103
| -21% | -$450K |
|
121
Boston Properties
BXP
$12.2B
| $1.64M | 0.08% |
24,425
-12,237
| -33% | -$822K |
|
122
IPG Photonics
IPGP
$3.56B
| $1.37M | 0.07% |
21,667
-10,850
| -33% | -$685K |
|
123
NCR Voyix
VYX
$1.84B
| $1.22M | 0.06% |
124,670
-64,720
| -34% | -$631K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $532K | 0.03% |
6,250
+4,519
| +261% | +$384K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $146K | 0.01% |
2,506
-1,090
| -30% | -$63.6K |
|