ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-3.3%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.1B
AUM Growth
+$3.1B
(-6.9%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
134
New
2
Increased
44
Reduced
83
Closed
5
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$35.6M |
| 2 |
TKO Group
TKO
|
$35.5M |
| 3 |
Cerence
CRNC
|
$7.64M |
| 4 |
J&J Snack Foods
JJSF
|
$4.65M |
| 5 |
Pool Corp
POOL
|
$4.55M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$46.2M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$30.9M |
| 3 |
Dycom Industries
DY
|
$20.6M |
| 4 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$9.54M |
| 5 |
MACOM Technology Solutions
MTSI
|
$6.15M |
Sector Composition
| 1 | Industrials | 26.31% |
| 2 | Technology | 18.46% |
| 3 | Healthcare | 16.91% |
| 4 | Financials | 12.39% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Properties
BXP
$11.6B
| $4.85M | 0.16% |
81,518
-914
| -1% | -$54.4K |
|
127
Ring Energy
REI
$207M
| $4.71M | 0.15% |
2,413,225
+101,879
| +4% | +$199K |
|
128
WSFS Financial
WSFS
$3.19B
| $4.6M | 0.15% |
126,007
-2,579
| -2% | -$94.1K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.36M | 0.14% |
63,018
-813
| -1% | -$56.3K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| – | – |
-2
| Closed | -$542 |
|
|
CAMP
131
DELISTED
CalAmp Corp.
CAMP
| – | – |
-2,655,214
| Closed | -$2.81M |
|
|
WWE
132
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-426,250
| Closed | -$46.2M |
|
|
NEX
133
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-3,456,930
| Closed | -$30.9M |
|
|
USX
134
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| – | – |
-1,554,128
| Closed | -$9.54M |
|