ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+12.83%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
132
New
3
Increased
35
Reduced
93
Closed
1
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$12.6M |
| 2 |
LKQ Corp
LKQ
|
$5.35M |
| 3 |
MODV
ModivCare
MODV
|
$3.42M |
| 4 |
Cerence
CRNC
|
$2.32M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.9M |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$21.4M |
| 2 |
Huron Consulting
HURN
|
$20.5M |
| 3 |
MACOM Technology Solutions
MTSI
|
$18M |
| 4 |
Patterson-UTI
PTEN
|
$9.39M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$8.76M |
Sector Composition
| 1 | Industrials | 25.41% |
| 2 | Technology | 18.57% |
| 3 | Healthcare | 16% |
| 4 | Financials | 13.89% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
126
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.79M | 0.15% |
736,741
+61,959
| +9% | +$403K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $4.66M | 0.14% |
59,989
-3,029
| -5% | -$235K |
|
128
Newell Brands
NWL
$2.45B
| $4.37M | 0.13% |
503,695
-77,594
| -13% | -$674K |
|
129
Ring Energy
REI
$219M
| $3.49M | 0.11% |
2,392,763
-20,462
| -0.8% | -$29.9K |
|
130
Enhabit
EHAB
$398M
| $510K | 0.02% |
49,236
-385,241
| -89% | -$3.99M |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $7.93K | ﹤0.01% |
+29
| New | +$7.93K |
|
|
132
Coherus Oncology, Inc. Common Stock
CHRS
$138M
| – | – |
-2,342,977
| Closed | -$8.76M |
|