ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.15%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$4.27B
AUM Growth
+$4.27B
(+0.09%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
138
New
2
Increased
8
Reduced
124
Closed
4
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$23.6M |
| 2 |
B
Barnes Group Inc.
B
|
$17.7M |
| 3 |
Flushing Financial
FFIC
|
$8.68M |
| 4 |
AHH
Armada Hoffler Properties
AHH
|
$2.41M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.66M |
Top Sells
| 1 |
CAI
CAI International, Inc.
CAI
|
$53.6M |
| 2 |
Customers Bancorp
CUBI
|
$24.3M |
| 3 |
Charles River Laboratories
CRL
|
$17.7M |
| 4 |
Pacific Premier Bancorp
PPBI
|
$17.4M |
| 5 |
SBNY
Signature Bank
SBNY
|
$15.7M |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Technology | 18.87% |
| 3 | Healthcare | 16.08% |
| 4 | Financials | 15.34% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ASGN Inc
ASGN
$2.38B
| $90.5M | 2.12% | 733,172 -24,531 | -3% | -$3.03M |
|
2
Rogers Corp
ROG
$1.42B
| $89.5M | 2.1% | 327,901 -9,700 | -3% | -$2.65M |
|
3
MACOM Technology Solutions
MTSI
$9.54B
| $82.7M | 1.94% | 1,056,512 -40,037 | -4% | -$3.13M |
|
4
Dycom Industries
DY
$7.31B
| $80.2M | 1.88% | 855,835 -26,623 | -3% | -$2.5M |
|
5
Merit Medical Systems
MMSI
$5.36B
| $78.8M | 1.85% | 1,264,778 -45,515 | -3% | -$2.84M |
|
6
Acadia Healthcare
ACHC
$2.12B
| $75.6M | 1.77% | 1,245,854 -42,976 | -3% | -$2.61M |
|
|
EPAY
7
DELISTED
Bottomline Technologies Inc
EPAY
| $69.2M | 1.62% | 1,225,827 -37,462 | -3% | -$2.12M |
|
8
AerCap
AER
$22B
| $67.4M | 1.58% | 1,030,540 -30,454 | -3% | -$1.99M |
|
|
9
Charles River Laboratories
CRL
$8.04B
| $66.2M | 1.55% | 175,720 -46,963 | -21% | -$17.7M |
|
10
National Bank Holdings
NBHC
$1.49B
| $65.8M | 1.54% | 1,496,661 -39,303 | -3% | -$1.73M |
|
11
Carter's
CRI
$1.04B
| $64.8M | 1.52% | 640,096 -17,970 | -3% | -$1.82M |
|
12
Itron
ITRI
$5.62B
| $63.3M | 1.48% | 924,391 -26,327 | -3% | -$1.8M |
|
13
Advanced Energy
AEIS
$5.65B
| $61.2M | 1.43% | 672,150 -20,501 | -3% | -$1.87M |
|
14
Chemed
CHE
$6.67B
| $58.6M | 1.37% | 110,789 -4,013 | -3% | -$2.12M |
|
15
Knowles
KN
$1.83B
| $57.7M | 1.35% | 2,473,048 -68,867 | -3% | -$1.61M |
|
16
ACI Worldwide
ACIW
$5.09B
| $56.3M | 1.32% | 1,621,536 -47,117 | -3% | -$1.63M |
|
17
Allete
ALE
$3.72B
| $53.6M | 1.26% | 807,358 -79,307 | -9% | -$5.26M |
|
|
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $52.6M | 1.23% | 345,270 -9,087 | -3% | -$1.38M |
|
19
KBR
KBR
$6.5B
| $52.5M | 1.23% | 1,102,088 -28,565 | -3% | -$1.36M |
|
20
STAG Industrial
STAG
$6.88B
| $50.2M | 1.18% | 1,047,703 -14,422 | -1% | -$692K |
|
|
B
21
DELISTED
Barnes Group Inc.
B
| $50M | 1.17% | 1,072,547 +380,379 | +55% | +$17.7M |
|
22
Albany International
AIN
$1.87B
| $49.9M | 1.17% | 564,672 -26,779 | -5% | -$2.37M |
|
23
Belden
BDC
$5.16B
| $49.8M | 1.17% | 758,331 -28,246 | -4% | -$1.86M |
|
|
MODV
24
DELISTED
ModivCare
MODV
| $49.7M | 1.16% | 335,047 -3,406 | -1% | -$505K |
|
25
Monro
MNRO
$497M
| $49.3M | 1.15% | 845,593 -21,127 | -2% | -$1.23M |
|