ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-0.97%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$4.26B
AUM Growth
+$4.26B
(-2.4%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
140
New
2
Increased
92
Reduced
42
Closed
4
Top Buys
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$14.7M |
| 2 |
KB Home
KBH
|
$9.69M |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$9.56M |
| 4 |
Huron Consulting
HURN
|
$8.7M |
| 5 |
J&J Snack Foods
JJSF
|
$8.68M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$84.8M |
| 2 |
Charles River Laboratories
CRL
|
$29.4M |
| 3 |
Evercore
EVR
|
$13M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$12.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Healthcare | 17.71% |
| 3 | Technology | 17.37% |
| 4 | Financials | 15.39% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NorthWestern Energy
NWE
$3.49B
| $8.51M | 0.2% |
148,556
+1,827
| +1% | +$105K |
|
127
Ring Energy
REI
$207M
| $8.45M | 0.2% |
2,865,164
-38,351
| -1% | -$113K |
|
128
Flushing Financial
FFIC
$460M
| $8.43M | 0.2% |
372,924
-2,102
| -0.6% | -$47.5K |
|
129
WSFS Financial
WSFS
$3.19B
| $7.99M | 0.19% |
155,803
+185
| +0.1% | +$9.49K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $7.83M | 0.18% |
71,691
-496
| -0.7% | -$54.2K |
|
131
Team
TISI
$82.2M
| $6.46M | 0.15% |
2,147,668
-185,471
| -8% | -$558K |
|
132
Fulton Financial
FULT
$3.53B
| $5.65M | 0.13% |
369,945
+6,015
| +2% | +$91.9K |
|
|
CCEC
133
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $5.47M | 0.13% |
420,760
-820
| -0.2% | -$10.7K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.34M | 0.13% |
68,254
-127,367
| -65% | -$9.96M |
|
135
International Seaways
INSW
$2.27B
| $4.87M | 0.11% |
+267,115
| New | +$4.87M |
|
|
BMTX
136
DELISTED
BM Technologies, Inc.
BMTX
| $1.34M | 0.03% |
150,661
-17,130
| -10% | -$152K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| – | – |
-3
| Closed | -$1K |
|
|
PFPT
138
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-70,962
| Closed | -$12.3M |
|
|
QTS
139
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-1,097,599
| Closed | -$84.8M |
|
|
DSSI
140
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| – | – |
-329,738
| Closed | -$3.28M |
|