ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-2.73%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.96B
AUM Growth
+$3.96B
(-7.2%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
136
New
2
Increased
36
Reduced
95
Closed
3
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
$19.9M |
| 2 |
SAFE
Safehold
SAFE
|
$12.1M |
| 3 |
Bankunited
BKU
|
$10.8M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$9.53M |
| 5 |
Jacobs Solutions
J
|
$7.79M |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
$42.5M |
| 2 |
Evercore
EVR
|
$30.1M |
| 3 |
Omega Healthcare
OHI
|
$14.3M |
| 4 |
Customers Bancorp
CUBI
|
$6.85M |
| 5 |
Boston Properties
BXP
|
$6.46M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 16.31% |
| 4 | Financials | 14.29% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rogers Corp
ROG
$1.42B
| $86.2M | 2.18% | 317,431 -10,470 | -3% | -$2.84M |
|
2
ASGN Inc
ASGN
$2.38B
| $84.1M | 2.12% | 720,352 -12,820 | -2% | -$1.5M |
|
3
Merit Medical Systems
MMSI
$5.36B
| $82.6M | 2.09% | 1,241,815 -22,963 | -2% | -$1.53M |
|
4
Dycom Industries
DY
$7.31B
| $80.1M | 2.02% | 840,717 -15,118 | -2% | -$1.44M |
|
5
Acadia Healthcare
ACHC
$2.12B
| $80M | 2.02% | 1,221,315 -24,539 | -2% | -$1.61M |
|
|
EPAY
6
DELISTED
Bottomline Technologies Inc
EPAY
| $67.8M | 1.71% | 1,196,700 -29,127 | -2% | -$1.65M |
|
7
MACOM Technology Solutions
MTSI
$9.54B
| $62.2M | 1.57% | 1,038,668 -17,844 | -2% | -$1.07M |
|
8
National Bank Holdings
NBHC
$1.49B
| $58.9M | 1.49% | 1,462,434 -34,227 | -2% | -$1.38M |
|
9
Carter's
CRI
$1.04B
| $57.9M | 1.46% | 628,912 -11,184 | -2% | -$1.03M |
|
10
Advanced Energy
AEIS
$5.65B
| $56.9M | 1.44% | 660,571 -11,579 | -2% | -$997K |
|
11
KBR
KBR
$6.5B
| $56.5M | 1.43% | 1,033,171 -68,917 | -6% | -$3.77M |
|
|
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $55.8M | 1.41% | 337,370 -7,900 | -2% | -$1.31M |
|
13
Chemed
CHE
$6.67B
| $55.1M | 1.39% | 108,853 -1,936 | -2% | -$981K |
|
14
Allete
ALE
$3.72B
| $54.1M | 1.37% | 807,721 +363 | +0% | +$24.3K |
|
15
AerCap
AER
$22B
| $52.5M | 1.33% | 1,043,929 +13,389 | +1% | +$673K |
|
16
Knowles
KN
$1.83B
| $52.2M | 1.32% | 2,424,247 -48,801 | -2% | -$1.05M |
|
|
17
Bankunited
BKU
$2.95B
| $51.1M | 1.29% | 1,163,217 +245,557 | +27% | +$10.8M |
|
18
ACI Worldwide
ACIW
$5.09B
| $50.1M | 1.27% | 1,592,316 -29,220 | -2% | -$920K |
|
19
Charles River Laboratories
CRL
$8.04B
| $49.1M | 1.24% | 172,899 -2,821 | -2% | -$801K |
|
20
Itron
ITRI
$5.62B
| $47.7M | 1.21% | 906,259 -18,132 | -2% | -$955K |
|
21
FTI Consulting
FCN
$5.46B
| $46.9M | 1.18% | 298,283 +200 | +0.1% | +$31.4K |
|
22
Albany International
AIN
$1.87B
| $46.5M | 1.18% | 552,009 -12,663 | -2% | -$1.07M |
|
23
Huron Consulting
HURN
$2.37B
| $46.3M | 1.17% | 1,009,746 +51,157 | +5% | +$2.34M |
|
24
Box
BOX
$4.73B
| $45.9M | 1.16% | 1,577,999 +84,476 | +6% | +$2.45M |
|
25
Euronet Worldwide
EEFT
$3.82B
| $45.3M | 1.14% | 348,284 -7,856 | -2% | -$1.02M |
|