ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+2.03%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.45B
AUM Growth
+$3.45B
(+4.8%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
138
New
6
Increased
106
Reduced
25
Closed
1
Top Buys
| 1 |
HealthEquity
HQY
|
$24.1M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$21.8M |
| 3 |
Haemonetics
HAE
|
$21.3M |
| 4 |
KBR
KBR
|
$15.6M |
| 5 |
Huron Consulting
HURN
|
$12.1M |
Top Sells
| 1 |
1-800-Flowers.com
FLWS
|
$23.9M |
| 2 |
Silgan Holdings
SLGN
|
$13.6M |
| 3 |
Mercury Systems
MRCY
|
$6.83M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$6.27M |
| 5 |
MODV
ModivCare
MODV
|
$5.77M |
Sector Composition
| 1 | Industrials | 20.68% |
| 2 | Healthcare | 17.35% |
| 3 | Technology | 15.95% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles River Laboratories
CRL
$8.04B
| $91.8M | 2.66% | 405,327 +10,297 | +3% | +$2.33M |
|
2
Chemed
CHE
$6.67B
| $71.4M | 2.07% | 148,735 +525 | +0.4% | +$252K |
|
|
QTS
3
DELISTED
QTS REALTY TRUST, INC.
QTS
| $69.9M | 2.02% | 1,108,754 -22,580 | -2% | -$1.42M |
|
4
QuidelOrtho
QDEL
$1.95B
| $68M | 1.97% | 309,935 -5,838 | -2% | -$1.28M |
|
5
Merit Medical Systems
MMSI
$5.36B
| $66.9M | 1.94% | 1,537,275 +61,131 | +4% | +$2.66M |
|
6
Carter's
CRI
$1.04B
| $65.5M | 1.9% | 756,157 +29,124 | +4% | +$2.52M |
|
7
ASGN Inc
ASGN
$2.38B
| $62.1M | 1.8% | 977,029 +37,917 | +4% | +$2.41M |
|
|
EPAY
8
DELISTED
Bottomline Technologies Inc
EPAY
| $62M | 1.8% | 1,469,533 +57,153 | +4% | +$2.41M |
|
9
Itron
ITRI
$5.62B
| $59.4M | 1.72% | 977,672 +37,009 | +4% | +$2.25M |
|
10
Advanced Energy
AEIS
$5.65B
| $58.7M | 1.7% | 932,145 +36,531 | +4% | +$2.3M |
|
|
AIMC
11
DELISTED
Altra Industrial Motion Corp.
AIMC
| $56.7M | 1.64% | 1,534,936 +61,320 | +4% | +$2.27M |
|
|
HMSY
12
DELISTED
HMS Holdings Corp.
HMSY
| $54.6M | 1.58% | 2,278,667 +91,588 | +4% | +$2.19M |
|
|
AZPN
13
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $52.4M | 1.52% | 413,783 +16,380 | +4% | +$2.07M |
|
14
National Bank Holdings
NBHC
$1.49B
| $51.6M | 1.5% | 1,967,372 +75,511 | +4% | +$1.98M |
|
15
Dycom Industries
DY
$7.31B
| $50.6M | 1.47% | 957,165 +37,996 | +4% | +$2.01M |
|
16
MACOM Technology Solutions
MTSI
$9.54B
| $50.5M | 1.46% | 1,485,886 +62,817 | +4% | +$2.14M |
|
17
Allete
ALE
$3.72B
| $49.3M | 1.43% | 953,403 +32,954 | +4% | +$1.71M |
|
18
ACI Worldwide
ACIW
$5.09B
| $46.5M | 1.35% | 1,779,402 +69,108 | +4% | +$1.81M |
|
19
Herbalife
HLF
$1.01B
| $46.2M | 1.34% | 990,859 +40,646 | +4% | +$1.9M |
|
20
Pacific Premier Bancorp
PPBI
$2.38B
| $45.1M | 1.31% | 2,241,465 +84,734 | +4% | +$1.71M |
|
21
Acadia Healthcare
ACHC
$2.12B
| $44.6M | 1.29% | 1,511,588 +54,201 | +4% | +$1.6M |
|
22
Knowles
KN
$1.83B
| $41.6M | 1.21% | 2,790,934 +105,282 | +4% | +$1.57M |
|
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $40.7M | 1.18% | 962,315 +22,640 | +2% | +$957K |
|
24
Novanta
NOVT
$4.19B
| $39.7M | 1.15% | 377,019 +4,674 | +1% | +$492K |
|
|
MODV
25
DELISTED
ModivCare
MODV
| $39.5M | 1.14% | 425,235 -62,134 | -13% | -$5.77M |
|