ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-0.97%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$4.26B
AUM Growth
+$4.26B
(-2.4%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
140
New
2
Increased
92
Reduced
42
Closed
4
Top Buys
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$14.7M |
| 2 |
KB Home
KBH
|
$9.69M |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$9.56M |
| 4 |
Huron Consulting
HURN
|
$8.7M |
| 5 |
J&J Snack Foods
JJSF
|
$8.68M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$84.8M |
| 2 |
Charles River Laboratories
CRL
|
$29.4M |
| 3 |
Evercore
EVR
|
$13M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$12.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Healthcare | 17.71% |
| 3 | Technology | 17.37% |
| 4 | Financials | 15.39% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merit Medical Systems
MMSI
$5.36B
| $94.1M | 2.21% | 1,310,293 -5,108 | -0.4% | -$367K |
|
|
2
Charles River Laboratories
CRL
$8.04B
| $91.9M | 2.16% | 222,683 -71,144 | -24% | -$29.4M |
|
3
ASGN Inc
ASGN
$2.38B
| $85.7M | 2.01% | 757,703 -1,173 | -0.2% | -$133K |
|
4
Acadia Healthcare
ACHC
$2.12B
| $82.2M | 1.93% | 1,288,830 -3,553 | -0.3% | -$227K |
|
5
Itron
ITRI
$5.62B
| $71.9M | 1.69% | 950,718 +69,121 | +8% | +$5.23M |
|
6
MACOM Technology Solutions
MTSI
$9.54B
| $71.1M | 1.67% | 1,096,549 -1,480 | -0.1% | -$96K |
|
7
Carter's
CRI
$1.04B
| $64M | 1.5% | 658,066 +11,727 | +2% | +$1.14M |
|
8
Rogers Corp
ROG
$1.42B
| $63M | 1.48% | 337,601 +4,661 | +1% | +$869K |
|
9
Dycom Industries
DY
$7.31B
| $62.9M | 1.47% | 882,458 +33,233 | +4% | +$2.37M |
|
10
National Bank Holdings
NBHC
$1.49B
| $62.2M | 1.46% | 1,535,964 +3,045 | +0.2% | +$123K |
|
|
MODV
11
DELISTED
ModivCare
MODV
| $61.5M | 1.44% | 338,453 +153 | +0% | +$27.8K |
|
12
AerCap
AER
$22B
| $61.3M | 1.44% | 1,060,994 +5,909 | +0.6% | +$342K |
|
13
Advanced Energy
AEIS
$5.65B
| $60.8M | 1.43% | 692,651 +25,319 | +4% | +$2.22M |
|
14
Pacific Premier Bancorp
PPBI
$2.38B
| $59.2M | 1.39% | 1,429,222 +1,777 | +0.1% | +$73.6K |
|
|
CAI
15
DELISTED
CAI International, Inc.
CAI
| $53.6M | 1.26% | 958,730 -9,601 | -1% | -$537K |
|
16
Chemed
CHE
$6.67B
| $53.4M | 1.25% | 114,802 -308 | -0.3% | -$143K |
|
17
Allete
ALE
$3.72B
| $52.8M | 1.24% | 886,665 +8,451 | +1% | +$503K |
|
|
AIMC
18
DELISTED
Altra Industrial Motion Corp.
AIMC
| $52.4M | 1.23% | 946,974 +12,927 | +1% | +$716K |
|
19
ACI Worldwide
ACIW
$5.09B
| $51.3M | 1.2% | 1,668,653 +145,965 | +10% | +$4.49M |
|
|
20
Huron Consulting
HURN
$2.37B
| $50.8M | 1.19% | 976,288 +167,322 | +21% | +$8.7M |
|
21
Monro
MNRO
$497M
| $49.8M | 1.17% | 866,720 +37,963 | +5% | +$2.18M |
|
|
EPAY
22
DELISTED
Bottomline Technologies Inc
EPAY
| $49.6M | 1.16% | 1,263,289 +5,751 | +0.5% | +$226K |
|
23
Enviri
NVRI
$911M
| $49.1M | 1.15% | 2,896,006 +161,691 | +6% | +$2.74M |
|
24
Knowles
KN
$1.83B
| $47.6M | 1.12% | 2,541,915 +12,345 | +0.5% | +$231K |
|
25
Euronet Worldwide
EEFT
$3.82B
| $46.6M | 1.09% | 365,874 +1,632 | +0.4% | +$208K |
|