ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+4.37%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.24B
AUM Growth
+$3.24B
(+2.1%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
136
New
3
Increased
116
Reduced
13
Closed
4
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$9.19M |
| 2 |
Teleflex
TFX
|
$6.34M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$4.85M |
| 4 |
Star Holdings Shares of Beneficial Interest
STHO
|
$4.07M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.55M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$48.7M |
| 2 |
SAFE
Safehold
SAFE
|
$33.6M |
| 3 |
SBNY
Signature Bank
SBNY
|
$30.8M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$19M |
| 5 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$8.92M |
Sector Composition
| 1 | Industrials | 25.32% |
| 2 | Technology | 19.27% |
| 3 | Healthcare | 17.25% |
| 4 | Financials | 11.45% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acadia Healthcare
ACHC
$2.12B
| $74.4M | 2.3% | 1,029,761 +22,804 | +2% | +$1.65M |
|
2
Huron Consulting
HURN
$2.37B
| $74.1M | 2.29% | 921,489 +15,652 | +2% | +$1.26M |
|
3
Merit Medical Systems
MMSI
$5.36B
| $70.4M | 2.18% | 952,651 +19,969 | +2% | +$1.48M |
|
4
MACOM Technology Solutions
MTSI
$9.54B
| $66.4M | 2.05% | 937,278 +15,424 | +2% | +$1.09M |
|
5
Dycom Industries
DY
$7.31B
| $66.3M | 2.05% | 708,231 +13,441 | +2% | +$1.26M |
|
6
Belden
BDC
$5.16B
| $58.8M | 1.82% | 677,772 +13,995 | +2% | +$1.21M |
|
7
Advanced Energy
AEIS
$5.65B
| $58.4M | 1.8% | 595,801 +10,945 | +2% | +$1.07M |
|
8
AerCap
AER
$22B
| $53.7M | 1.66% | 954,754 +18,349 | +2% | +$1.03M |
|
9
Chemed
CHE
$6.67B
| $53.5M | 1.65% | 99,492 +2,603 | +3% | +$1.4M |
|
10
KBR
KBR
$6.5B
| $52.5M | 1.62% | 953,879 +23,709 | +3% | +$1.31M |
|
11
ASGN Inc
ASGN
$2.38B
| $50.2M | 1.55% | 607,556 +12,402 | +2% | +$1.03M |
|
12
WillScot Mobile Mini Holdings
WSC
$4.41B
| $48.5M | 1.5% | 1,033,943 +16,064 | +2% | +$753K |
|
13
Albany International
AIN
$1.87B
| $48.1M | 1.49% | 538,169 +14,475 | +3% | +$1.29M |
|
14
Itron
ITRI
$5.62B
| $45.7M | 1.41% | 823,410 +13,195 | +2% | +$732K |
|
15
Prestige Consumer Healthcare
PBH
$3.35B
| $44.4M | 1.37% | 709,529 +24,664 | +4% | +$1.54M |
|
16
National Bank Holdings
NBHC
$1.49B
| $43.9M | 1.36% | 1,311,033 +11,881 | +0.9% | +$398K |
|
17
Euronet Worldwide
EEFT
$3.82B
| $43.8M | 1.35% | 391,402 +9,314 | +2% | +$1.04M |
|
18
Allete
ALE
$3.72B
| $43.8M | 1.35% | 679,671 +22,578 | +3% | +$1.45M |
|
19
FTI Consulting
FCN
$5.46B
| $43M | 1.33% | 217,865 +7,368 | +4% | +$1.45M |
|
20
Supernus Pharmaceuticals
SUPN
$2.53B
| $41.9M | 1.29% | 1,155,149 +28,268 | +3% | +$1.02M |
|
|
B
21
DELISTED
Barnes Group Inc.
B
| $41.3M | 1.28% | 1,025,227 +27,204 | +3% | +$1.1M |
|
22
Carter's
CRI
$1.04B
| $41.1M | 1.27% | 571,030 +13,310 | +2% | +$957K |
|
23
ACI Worldwide
ACIW
$5.09B
| $39.6M | 1.22% | 1,468,353 +37,182 | +3% | +$1M |
|
24
Box
BOX
$4.73B
| $39.3M | 1.21% | 1,465,101 +42,515 | +3% | +$1.14M |
|
|
WWE
25
DELISTED
World Wrestling Entertainment
WWE
| $38M | 1.18% | 416,815 +6,916 | +2% | +$631K |
|