ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+31.11%
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
(+41%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
135
New
9
Increased
113
Reduced
10
Closed
3
Top Buys
| 1 |
Pacific Premier Bancorp
PPBI
|
$46.8M |
| 2 |
Evercore
EVR
|
$20.4M |
| 3 |
Cal-Maine
CALM
|
$17.1M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$14.7M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$11M |
Top Sells
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$37.9M |
| 2 |
QuidelOrtho
QDEL
|
$30.1M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$9.62M |
| 4 |
Nasdaq
NDAQ
|
$8.74M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$8.24M |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 15.69% |
| 4 | Financials | 12.98% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tronox
TROX
$678M
| $4.19M | 0.13% | 579,749 +45,408 | +8% | +$328K |
|
|
NBL
127
DELISTED
Noble Energy, Inc.
NBL
| $4.15M | 0.13% | 462,701 +35,017 | +8% | +$314K |
|
|
CCEC
128
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $4.02M | 0.12% | 497,665 +43,637 | +10% | +$353K |
|
129
Ring Energy
REI
$225M
| $3.88M | 0.12% | 3,346,950 +286,018 | +9% | +$332K |
|
|
DSSI
130
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $3.06M | 0.09% | 382,623 +70,841 | +23% | +$566K |
|
|
QEP
131
DELISTED
QEP RESOURCES, INC.
QEP
| $1.79M | 0.05% | 1,390,671 +77,907 | +6% | +$101K |
|
|
AMK
132
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $132K | ﹤0.01% | 4,846 -45 | -0.9% | -$1.23K |
|
133
Equinix
EQIX
$76.9B
| – | – | -11,370 | Closed | -$7.1M |
|
|
TIVO
134
DELISTED
Tivo Inc
TIVO
| – | – | -1,358,497 | Closed | -$9.62M |
|
|
OPB
135
DELISTED
Opus Bank Common Stock
OPB
| – | – | -2,187,741 | Closed | -$37.9M |
|