ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
1-Year Return
12.09%
This Quarter Return
-4.93%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$2B
AUM Growth
-$698M
(-26%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-25.7%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
132
New
5
Increased
7
Reduced
112
Closed
7
Top Buys
| 1 |
Agree Realty
ADC
|
+$18.5M |
| 2 |
Valvoline
VVV
|
+$15.7M |
| 3 |
Old National Bancorp
ONB
|
+$12.7M |
| 4 |
Veeco
VECO
|
+$7.75M |
| 5 |
Perrigo
PRGO
|
+$6.17M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$49.4M |
| 2 |
B
Barnes Group Inc.
B
|
+$40.3M |
| 3 |
Huron Consulting
HURN
|
+$23.9M |
| 4 |
Merit Medical Systems
MMSI
|
+$21.5M |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$19.9M |
Sector Composition
| 1 | Industrials | 23.48% |
| 2 | Technology | 19.48% |
| 3 | Financials | 15.02% |
| 4 | Healthcare | 14.83% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flushing Financial
FFIC
$462M
| – | – |
-714,054
| Closed | -$10.2M |
|
|
MODV
127
DELISTED
ModivCare
MODV
| – | – |
-429,276
| Closed | -$5.08M |
|
128
Nasdaq
NDAQ
$54.4B
| – | – |
-61,301
| Closed | -$4.74M |
|
|
SUM
129
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-976,737
| Closed | -$49.4M |
|
|
CDMO
130
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-681,999
| Closed | -$8.42M |
|
|
B
131
DELISTED
Barnes Group Inc.
B
| – | – |
-852,204
| Closed | -$40.3M |
|
132
Designer Brands
DBI
$215M
| – | – |
-1,578,554
| Closed | -$8.43M |
|