ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.15%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$4.27B
AUM Growth
+$4.27B
(+0.09%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
138
New
2
Increased
8
Reduced
124
Closed
4
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$23.6M |
| 2 |
B
Barnes Group Inc.
B
|
$17.7M |
| 3 |
Flushing Financial
FFIC
|
$8.68M |
| 4 |
AHH
Armada Hoffler Properties
AHH
|
$2.41M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.66M |
Top Sells
| 1 |
CAI
CAI International, Inc.
CAI
|
$53.6M |
| 2 |
Customers Bancorp
CUBI
|
$24.3M |
| 3 |
Charles River Laboratories
CRL
|
$17.7M |
| 4 |
Pacific Premier Bancorp
PPBI
|
$17.4M |
| 5 |
SBNY
Signature Bank
SBNY
|
$15.7M |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Technology | 18.87% |
| 3 | Healthcare | 16.08% |
| 4 | Financials | 15.34% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NorthWestern Energy
NWE
$3.53B
| $8.08M | 0.19% | 141,354 -7,202 | -5% | -$412K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.86M | 0.18% | 68,620 -3,071 | -4% | -$352K |
|
128
Flowserve
FLS
$7.02B
| $7.77M | 0.18% | 254,056 -12,784 | -5% | -$391K |
|
129
WSFS Financial
WSFS
$3.26B
| $7.38M | 0.17% | 147,226 -8,577 | -6% | -$430K |
|
|
CCEC
130
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $6.72M | 0.16% | 416,831 -3,929 | -0.9% | -$63.3K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.32M | 0.12% | 64,121 -4,133 | -6% | -$343K |
|
132
Ring Energy
REI
$225M
| $4.98M | 0.12% | 2,182,265 -682,899 | -24% | -$1.56M |
|
133
International Seaways
INSW
$2.24B
| $3.81M | 0.09% | 259,459 -7,656 | -3% | -$112K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $153K | ﹤0.01% | +541 | New | +$153K |
|
135
Fulton Financial
FULT
$3.58B
| – | – | -369,945 | Closed | -$5.65M |
|
136
Team
TISI
$86.5M
| – | – | -2,147,668 | Closed | -$6.46M |
|
|
BMTX
137
DELISTED
BM Technologies, Inc.
BMTX
| – | – | -150,661 | Closed | -$1.34M |
|
|
CAI
138
DELISTED
CAI International, Inc.
CAI
| – | – | -958,730 | Closed | -$53.6M |
|