ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+14.97%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.17B
AUM Growth
+$3.17B
(+7.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
134
New
1
Increased
18
Reduced
114
Closed
1
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$5.41M |
| 2 |
Wolverine World Wide
WWW
|
$3.91M |
| 3 |
QuidelOrtho
QDEL
|
$3.56M |
| 4 |
Albany International
AIN
|
$3.5M |
| 5 |
SAFE
Safehold Inc.
SAFE
|
$3.31M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$18M |
| 2 |
Merit Medical Systems
MMSI
|
$13.4M |
| 3 |
Cross Country Healthcare
CCRN
|
$12.5M |
| 4 |
Titan Machinery
TITN
|
$8.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.03M |
Sector Composition
| 1 | Industrials | 24.03% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 17.13% |
| 4 | Financials | 13.92% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acadia Healthcare
ACHC
$2.12B
| $82.9M | 2.62% | 1,006,957 -25,224 | -2% | -$2.08M |
|
|
2
Merit Medical Systems
MMSI
$5.36B
| $65.9M | 2.08% | 932,682 -190,008 | -17% | -$13.4M |
|
3
Huron Consulting
HURN
$2.37B
| $65.8M | 2.08% | 905,837 -20,776 | -2% | -$1.51M |
|
4
Dycom Industries
DY
$7.31B
| $65M | 2.05% | 694,790 -65,382 | -9% | -$6.12M |
|
5
MACOM Technology Solutions
MTSI
$9.54B
| $58.1M | 1.83% | 921,854 -24,733 | -3% | -$1.56M |
|
6
National Bank Holdings
NBHC
$1.49B
| $54.7M | 1.72% | 1,299,152 -34,728 | -3% | -$1.46M |
|
7
AerCap
AER
$22B
| $54.6M | 1.72% | 936,405 -23,523 | -2% | -$1.37M |
|
|
8
Albany International
AIN
$1.87B
| $51.6M | 1.63% | 523,694 +35,527 | +7% | +$3.5M |
|
9
Advanced Energy
AEIS
$5.65B
| $50.2M | 1.58% | 584,856 -15,836 | -3% | -$1.36M |
|
10
Chemed
CHE
$6.67B
| $49.5M | 1.56% | 96,889 -2,665 | -3% | -$1.36M |
|
11
KBR
KBR
$6.5B
| $49.1M | 1.55% | 930,170 -22,956 | -2% | -$1.21M |
|
|
AIMC
12
DELISTED
Altra Industrial Motion Corp.
AIMC
| $48.7M | 1.54% | 814,341 -33,268 | -4% | -$1.99M |
|
13
ASGN Inc
ASGN
$2.38B
| $48.5M | 1.53% | 595,154 -14,976 | -2% | -$1.22M |
|
14
Belden
BDC
$5.16B
| $47.7M | 1.51% | 663,777 -18,513 | -3% | -$1.33M |
|
15
WillScot Mobile Mini Holdings
WSC
$4.41B
| $46M | 1.45% | 1,017,879 -25,117 | -2% | -$1.13M |
|
16
Box
BOX
$4.73B
| $44.3M | 1.4% | 1,422,586 -38,177 | -3% | -$1.19M |
|
17
Prestige Consumer Healthcare
PBH
$3.35B
| $42.9M | 1.35% | 684,865 +5,599 | +0.8% | +$350K |
|
18
Allete
ALE
$3.72B
| $42.4M | 1.34% | 657,093 -19,985 | -3% | -$1.29M |
|
19
Carter's
CRI
$1.04B
| $41.6M | 1.31% | 557,720 -15,122 | -3% | -$1.13M |
|
20
Itron
ITRI
$5.62B
| $41M | 1.29% | 810,215 -21,540 | -3% | -$1.09M |
|
|
B
21
DELISTED
Barnes Group Inc.
B
| $40.8M | 1.29% | 998,023 -23,939 | -2% | -$978K |
|
22
Supernus Pharmaceuticals
SUPN
$2.53B
| $40.2M | 1.27% | 1,126,881 -30,672 | -3% | -$1.09M |
|
23
Euronet Worldwide
EEFT
$3.82B
| $36.1M | 1.14% | 382,088 +25,841 | +7% | +$2.44M |
|
24
Knowles
KN
$1.83B
| $35.7M | 1.13% | 2,175,622 -56,964 | -3% | -$935K |
|
25
Treehouse Foods
THS
$926M
| $35.3M | 1.11% | 715,305 -18,327 | -2% | -$905K |
|