ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-0.94%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$2.96B
AUM Growth
+$2.96B
(-12%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
134
New
1
Increased
7
Reduced
125
Closed
1
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$15M |
| 2 |
Nasdaq
NDAQ
|
$8.74M |
| 3 |
Oceaneering
OII
|
$2.15M |
| 4 |
Enhabit
EHAB
|
$1.36M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$764K |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$22.9M |
| 2 |
Acadia Healthcare
ACHC
|
$7.44M |
| 3 |
Dycom Industries
DY
|
$7.07M |
| 4 |
Merit Medical Systems
MMSI
|
$5.97M |
| 5 |
Huron Consulting
HURN
|
$5.56M |
Sector Composition
| 1 | Industrials | 23.19% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 16.89% |
| 4 | Financials | 14.68% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Acadia Healthcare
ACHC
$2.12B
| $80.7M | 2.73% | 1,032,181 -95,164 | -8% | -$7.44M |
|
|
2
Dycom Industries
DY
$7.31B
| $72.6M | 2.46% | 760,172 -74,056 | -9% | -$7.07M |
|
|
3
Merit Medical Systems
MMSI
$5.36B
| $63.4M | 2.14% | 1,122,690 -105,706 | -9% | -$5.97M |
|
|
4
Huron Consulting
HURN
$2.37B
| $61.4M | 2.08% | 926,613 -83,894 | -8% | -$5.56M |
|
5
ASGN Inc
ASGN
$2.38B
| $55.1M | 1.86% | 610,130 -58,409 | -9% | -$5.28M |
|
6
National Bank Holdings
NBHC
$1.49B
| $49.3M | 1.67% | 1,333,880 -123,278 | -8% | -$4.56M |
|
7
MACOM Technology Solutions
MTSI
$9.54B
| $49M | 1.66% | 946,587 -92,962 | -9% | -$4.81M |
|
8
Advanced Energy
AEIS
$5.65B
| $46.5M | 1.57% | 600,692 -57,018 | -9% | -$4.41M |
|
9
Cross Country Healthcare
CCRN
$438M
| $44.4M | 1.5% | 1,564,709 -73,903 | -5% | -$2.1M |
|
10
Chemed
CHE
$6.67B
| $43.5M | 1.47% | 99,554 -9,302 | -9% | -$4.06M |
|
11
WillScot Mobile Mini Holdings
WSC
$4.41B
| $42.1M | 1.42% | 1,042,996 -96,701 | -8% | -$3.9M |
|
12
KBR
KBR
$6.5B
| $41.2M | 1.39% | 953,126 -91,182 | -9% | -$3.94M |
|
13
Belden
BDC
$5.16B
| $41M | 1.38% | 682,290 -68,023 | -9% | -$4.08M |
|
14
AerCap
AER
$22B
| $40.6M | 1.37% | 959,928 -92,952 | -9% | -$3.93M |
|
15
Supernus Pharmaceuticals
SUPN
$2.53B
| $39.2M | 1.32% | 1,157,553 -110,187 | -9% | -$3.73M |
|
16
Albany International
AIN
$1.87B
| $38.5M | 1.3% | 488,167 -56,601 | -10% | -$4.46M |
|
17
Carter's
CRI
$1.04B
| $37.5M | 1.27% | 572,842 -52,886 | -8% | -$3.47M |
|
|
BWIN
18
Baldwin Insurance Group
BWIN
$2.26B
| $36.6M | 1.24% | 1,388,256 -127,032 | -8% | -$3.35M |
|
19
HealthEquity
HQY
$7.72B
| $36.3M | 1.23% | 539,710 -46,428 | -8% | -$3.12M |
|
20
FTI Consulting
FCN
$5.46B
| $35.9M | 1.21% | 216,784 -28,409 | -12% | -$4.71M |
|
21
Box
BOX
$4.73B
| $35.6M | 1.2% | 1,460,763 -134,426 | -8% | -$3.28M |
|
22
Bankunited
BKU
$2.95B
| $35.4M | 1.2% | 1,034,986 -123,302 | -11% | -$4.21M |
|
23
Itron
ITRI
$5.62B
| $35M | 1.18% | 831,755 -75,740 | -8% | -$3.19M |
|
24
Allete
ALE
$3.72B
| $33.9M | 1.15% | 677,078 -76,277 | -10% | -$3.82M |
|
25
Prestige Consumer Healthcare
PBH
$3.35B
| $33.8M | 1.14% | 679,266 -58,408 | -8% | -$2.91M |
|