ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+14.34%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$4.49B
AUM Growth
+$4.49B
(+6.5%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
140
New
5
Increased
37
Reduced
95
Closed
3
Top Buys
| 1 |
eHealth
EHTH
|
$24.6M |
| 2 |
Box
BOX
|
$22.2M |
| 3 |
Diamondback Energy
FANG
|
$4.96M |
| 4 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$4.65M |
| 5 |
HealthEquity
HQY
|
$4.16M |
Top Sells
| 1 |
Evercore
EVR
|
$21.3M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$20.8M |
| 3 |
Sonos
SONO
|
$17.8M |
| 4 |
Advanced Energy
AEIS
|
$10.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$10.4M |
Sector Composition
| 1 | Industrials | 22.3% |
| 2 | Technology | 17.03% |
| 3 | Healthcare | 15.26% |
| 4 | Financials | 14.45% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles River Laboratories
CRL
$8.04B
| $94.4M | 2.1% | 325,682 -30,090 | -8% | -$8.72M |
|
2
Merit Medical Systems
MMSI
$5.36B
| $83.4M | 1.85% | 1,392,251 -65,253 | -4% | -$3.91M |
|
3
Dycom Industries
DY
$7.31B
| $83M | 1.85% | 894,138 -36,544 | -4% | -$3.39M |
|
4
Itron
ITRI
$5.62B
| $78.5M | 1.75% | 885,514 -40,656 | -4% | -$3.6M |
|
5
Acadia Healthcare
ACHC
$2.12B
| $78.3M | 1.74% | 1,369,893 -59,973 | -4% | -$3.43M |
|
|
6
Advanced Energy
AEIS
$5.65B
| $76.9M | 1.71% | 704,074 -99,838 | -12% | -$10.9M |
|
7
ASGN Inc
ASGN
$2.38B
| $76.7M | 1.71% | 803,331 -37,697 | -4% | -$3.6M |
|
|
HMSY
8
DELISTED
HMS Holdings Corp.
HMSY
| $74.5M | 1.66% | 2,015,847 -135,092 | -6% | -$5M |
|
|
QTS
9
DELISTED
QTS REALTY TRUST, INC.
QTS
| $68.7M | 1.53% | 1,107,659 -52,402 | -5% | -$3.25M |
|
10
MACOM Technology Solutions
MTSI
$9.54B
| $67.1M | 1.49% | 1,157,078 -159,518 | -12% | -$9.26M |
|
11
AerCap
AER
$22B
| $65.6M | 1.46% | 1,116,057 -54,567 | -5% | -$3.21M |
|
|
12
Pacific Premier Bancorp
PPBI
$2.38B
| $65.5M | 1.46% | 1,506,753 -478,121 | -24% | -$20.8M |
|
13
Rogers Corp
ROG
$1.42B
| $64.9M | 1.44% | 344,895 -16,052 | -4% | -$3.02M |
|
14
National Bank Holdings
NBHC
$1.49B
| $64.4M | 1.43% | 1,624,158 -74,014 | -4% | -$2.94M |
|
15
Allete
ALE
$3.72B
| $62.4M | 1.39% | 928,992 -29,435 | -3% | -$1.98M |
|
16
ACI Worldwide
ACIW
$5.09B
| $61.3M | 1.36% | 1,611,648 -76,038 | -5% | -$2.89M |
|
17
Carter's
CRI
$1.04B
| $60.9M | 1.35% | 684,484 -31,456 | -4% | -$2.8M |
|
|
EPAY
18
DELISTED
Bottomline Technologies Inc
EPAY
| $60.3M | 1.34% | 1,331,577 -63,148 | -5% | -$2.86M |
|
19
Monro
MNRO
$497M
| $57.8M | 1.29% | 878,147 -40,709 | -4% | -$2.68M |
|
20
Knowles
KN
$1.83B
| $56.1M | 1.25% | 2,682,212 -112,555 | -4% | -$2.35M |
|
21
Chemed
CHE
$6.67B
| $56.1M | 1.25% | 121,997 -5,933 | -5% | -$2.73M |
|
|
AIMC
22
DELISTED
Altra Industrial Motion Corp.
AIMC
| $54.7M | 1.22% | 988,588 -48,489 | -5% | -$2.68M |
|
|
AZPN
23
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $54.1M | 1.2% | 374,903 -16,935 | -4% | -$2.44M |
|
|
MODV
24
DELISTED
ModivCare
MODV
| $54M | 1.2% | 364,622 -23,909 | -6% | -$3.54M |
|
25
Euronet Worldwide
EEFT
$3.82B
| $53.4M | 1.19% | 385,929 -18,081 | -4% | -$2.5M |
|