ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+3.58%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.33B
AUM Growth
+$3.33B
(+3%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
135
New
3
Increased
119
Reduced
9
Closed
3
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$26.4M |
| 2 |
GXO Logistics
GXO
|
$21.4M |
| 3 |
Pool Corp
POOL
|
$4.53M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$3.24M |
| 5 |
Cerence
CRNC
|
$2.71M |
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$18.2M |
| 2 |
KBR
KBR
|
$10.9M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$10.3M |
| 4 |
Adeia
ADEA
|
$8.87M |
| 5 |
Albemarle
ALB
|
$5.71M |
Sector Composition
| 1 | Industrials | 27.32% |
| 2 | Technology | 18.36% |
| 3 | Healthcare | 16.87% |
| 4 | Financials | 11.48% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acadia Healthcare
ACHC
$2.12B
| $82.7M | 2.48% | 1,038,216 +8,455 | +0.8% | +$673K |
|
2
Dycom Industries
DY
$7.31B
| $82.3M | 2.47% | 724,531 +16,300 | +2% | +$1.85M |
|
3
Merit Medical Systems
MMSI
$5.36B
| $81.5M | 2.45% | 974,494 +21,843 | +2% | +$1.83M |
|
4
Huron Consulting
HURN
$2.37B
| $79.9M | 2.4% | 941,584 +20,095 | +2% | +$1.71M |
|
5
Advanced Energy
AEIS
$5.65B
| $67.9M | 2.04% | 609,648 +13,847 | +2% | +$1.54M |
|
6
Belden
BDC
$5.16B
| $66.4M | 1.99% | 694,487 +16,715 | +2% | +$1.6M |
|
7
MACOM Technology Solutions
MTSI
$9.54B
| $62.9M | 1.89% | 959,671 +22,393 | +2% | +$1.47M |
|
8
AerCap
AER
$22B
| $62.1M | 1.86% | 977,409 +22,655 | +2% | +$1.44M |
|
9
Itron
ITRI
$5.62B
| $60.7M | 1.82% | 841,978 +18,568 | +2% | +$1.34M |
|
10
Chemed
CHE
$6.67B
| $55.2M | 1.66% | 101,860 +2,368 | +2% | +$1.28M |
|
11
Albany International
AIN
$1.87B
| $51.4M | 1.54% | 550,834 +12,665 | +2% | +$1.18M |
|
|
12
KBR
KBR
$6.5B
| $51.2M | 1.54% | 786,698 -167,181 | -18% | -$10.9M |
|
13
ASGN Inc
ASGN
$2.38B
| $47M | 1.41% | 621,707 +14,151 | +2% | +$1.07M |
|
14
Euronet Worldwide
EEFT
$3.82B
| $47M | 1.41% | 400,285 +8,883 | +2% | +$1.04M |
|
|
WWE
15
DELISTED
World Wrestling Entertainment
WWE
| $46.2M | 1.39% | 426,250 +9,435 | +2% | +$1.02M |
|
16
Matthews International
MATW
$757M
| $45M | 1.35% | 1,055,635 +24,703 | +2% | +$1.05M |
|
|
B
17
DELISTED
Barnes Group Inc.
B
| $44.3M | 1.33% | 1,049,300 +24,073 | +2% | +$1.02M |
|
18
Box
BOX
$4.73B
| $44.1M | 1.32% | 1,499,867 +34,766 | +2% | +$1.02M |
|
19
Prestige Consumer Healthcare
PBH
$3.35B
| $43.1M | 1.29% | 725,125 +15,596 | +2% | +$927K |
|
20
FTI Consulting
FCN
$5.46B
| $42.8M | 1.29% | 225,214 +7,349 | +3% | +$1.4M |
|
21
Carter's
CRI
$1.04B
| $42.4M | 1.27% | 584,439 +13,409 | +2% | +$973K |
|
|
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $41.5M | 1.24% | 1,095,841 +25,231 | +2% | +$955K |
|
23
Knowles
KN
$1.83B
| $41.2M | 1.24% | 2,280,550 +50,808 | +2% | +$918K |
|
24
Allete
ALE
$3.72B
| $40.5M | 1.22% | 698,417 +18,746 | +3% | +$1.09M |
|
25
Wabtec
WAB
$33.1B
| $39.4M | 1.18% | 358,955 +6,608 | +2% | +$725K |
|