ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-11.53%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.35B
AUM Growth
+$3.35B
(-15%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
135
New
2
Increased
90
Reduced
41
Closed
2
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$25.9M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$20.4M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$10.1M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$7.6M |
| 5 |
Wolverine World Wide
WWW
|
$7.05M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$67.8M |
| 2 |
Rogers Corp
ROG
|
$64M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$55.8M |
| 4 |
Cal-Maine
CALM
|
$15.7M |
| 5 |
Berkshire Hills Bancorp
BHLB
|
$11.2M |
Sector Composition
| 1 | Industrials | 22.71% |
| 2 | Technology | 17.31% |
| 3 | Healthcare | 17.22% |
| 4 | Financials | 14.52% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$7.31B
| $77.6M | 2.32% | 834,228 -6,489 | -0.8% | -$604K |
|
2
Acadia Healthcare
ACHC
$2.12B
| $76.2M | 2.27% | 1,127,345 -93,970 | -8% | -$6.36M |
|
3
Merit Medical Systems
MMSI
$5.36B
| $66.7M | 1.99% | 1,228,396 -13,419 | -1% | -$728K |
|
4
Huron Consulting
HURN
$2.37B
| $65.7M | 1.96% | 1,010,507 +761 | +0.1% | +$49.5K |
|
5
ASGN Inc
ASGN
$2.38B
| $60.3M | 1.8% | 668,539 -51,813 | -7% | -$4.68M |
|
6
National Bank Holdings
NBHC
$1.49B
| $55.8M | 1.66% | 1,457,158 -5,276 | -0.4% | -$202K |
|
7
Chemed
CHE
$6.67B
| $51.1M | 1.52% | 108,856 +3 | +0% | +$1.41K |
|
8
KBR
KBR
$6.5B
| $50.5M | 1.51% | 1,044,308 +11,137 | +1% | +$539K |
|
9
Advanced Energy
AEIS
$5.65B
| $48M | 1.43% | 657,710 -2,861 | -0.4% | -$209K |
|
10
MACOM Technology Solutions
MTSI
$9.54B
| $47.9M | 1.43% | 1,039,549 +881 | +0.1% | +$40.6K |
|
11
Itron
ITRI
$5.62B
| $44.9M | 1.34% | 907,495 +1,236 | +0.1% | +$61.1K |
|
12
FTI Consulting
FCN
$5.46B
| $44.3M | 1.32% | 245,193 -53,090 | -18% | -$9.6M |
|
13
Allete
ALE
$3.72B
| $44.3M | 1.32% | 753,355 -54,366 | -7% | -$3.2M |
|
14
Carter's
CRI
$1.04B
| $44.1M | 1.32% | 625,728 -3,184 | -0.5% | -$224K |
|
15
Prestige Consumer Healthcare
PBH
$3.35B
| $43.4M | 1.29% | 737,674 +5,390 | +0.7% | +$317K |
|
16
AerCap
AER
$22B
| $43.1M | 1.29% | 1,052,880 +8,951 | +0.9% | +$366K |
|
17
Albany International
AIN
$1.87B
| $42.9M | 1.28% | 544,768 -7,241 | -1% | -$571K |
|
18
Knowles
KN
$1.83B
| $42.2M | 1.26% | 2,433,597 +9,350 | +0.4% | +$162K |
|
19
ACI Worldwide
ACIW
$5.09B
| $41.5M | 1.24% | 1,604,136 +11,820 | +0.7% | +$306K |
|
20
Bankunited
BKU
$2.95B
| $41.2M | 1.23% | 1,158,288 -4,929 | -0.4% | -$175K |
|
21
Box
BOX
$4.73B
| $40.1M | 1.2% | 1,595,189 +17,190 | +1% | +$432K |
|
22
Belden
BDC
$5.16B
| $40M | 1.19% | 750,313 +3,777 | +0.5% | +$201K |
|
23
Euronet Worldwide
EEFT
$3.82B
| $38.9M | 1.16% | 386,379 +38,095 | +11% | +$3.83M |
|
24
Charles River Laboratories
CRL
$8.04B
| $37.2M | 1.11% | 173,713 +814 | +0.5% | +$174K |
|
25
WillScot Mobile Mini Holdings
WSC
$4.41B
| $36.9M | 1.1% | 1,139,697 +29,926 | +3% | +$970K |
|