ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+2.03%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.45B
AUM Growth
+$3.45B
(+4.8%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
138
New
6
Increased
106
Reduced
25
Closed
1
Top Buys
| 1 |
HealthEquity
HQY
|
$24.1M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$21.8M |
| 3 |
Haemonetics
HAE
|
$21.3M |
| 4 |
KBR
KBR
|
$15.6M |
| 5 |
Huron Consulting
HURN
|
$12.1M |
Top Sells
| 1 |
1-800-Flowers.com
FLWS
|
$23.9M |
| 2 |
Silgan Holdings
SLGN
|
$13.6M |
| 3 |
Mercury Systems
MRCY
|
$6.83M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$6.27M |
| 5 |
MODV
ModivCare
MODV
|
$5.77M |
Sector Composition
| 1 | Industrials | 20.68% |
| 2 | Healthcare | 17.35% |
| 3 | Technology | 15.95% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.99M | 0.17% | 85,220 -62,761 | -42% | -$4.41M |
|
127
Fulton Financial
FULT
$3.58B
| $5.74M | 0.17% | 615,688 +52,016 | +9% | +$485K |
|
128
Boston Properties
BXP
$11.5B
| $5.7M | 0.17% | 70,949 +6,080 | +9% | +$488K |
|
129
Liquidity Services
LQDT
$831M
| $5.06M | 0.15% | 678,173 -241,508 | -26% | -$1.8M |
|
130
Tronox
TROX
$678M
| $4.99M | 0.14% | 634,311 +54,562 | +9% | +$429K |
|
131
Oceaneering
OII
$2.45B
| $3.54M | 0.1% | 1,005,037 +34,817 | +4% | +$123K |
|
|
CCEC
132
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $3.26M | 0.09% | 494,378 -3,287 | -0.7% | -$21.7K |
|
|
DSSI
133
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.62M | 0.08% | 381,557 -1,066 | -0.3% | -$7.32K |
|
134
Ring Energy
REI
$225M
| $2.29M | 0.07% | 3,373,992 +27,042 | +0.8% | +$18.4K |
|
|
QEP
135
DELISTED
QEP RESOURCES, INC.
QEP
| $1.38M | 0.04% | 1,528,287 +137,616 | +10% | +$124K |
|
|
CDMO
136
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $875K | 0.03% | +114,876 | New | +$875K |
|
|
AMK
137
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $97K | ﹤0.01% | 4,443 -403 | -8% | -$8.8K |
|
|
NBL
138
DELISTED
Noble Energy, Inc.
NBL
| – | – | -462,701 | Closed | -$4.15M |
|