ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-3.3%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.1B
AUM Growth
+$3.1B
(-6.9%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
134
New
2
Increased
44
Reduced
83
Closed
5
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$35.6M |
| 2 |
TKO Group
TKO
|
$35.5M |
| 3 |
Cerence
CRNC
|
$7.64M |
| 4 |
J&J Snack Foods
JJSF
|
$4.65M |
| 5 |
Pool Corp
POOL
|
$4.55M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$46.2M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$30.9M |
| 3 |
Dycom Industries
DY
|
$20.6M |
| 4 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$9.54M |
| 5 |
MACOM Technology Solutions
MTSI
|
$6.15M |
Sector Composition
| 1 | Industrials | 26.31% |
| 2 | Technology | 18.46% |
| 3 | Healthcare | 16.91% |
| 4 | Financials | 12.39% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Huron Consulting
HURN
$2.37B
| $92.5M | 2.98% | 888,220 -53,364 | -6% | -$5.56M |
|
|
2
MACOM Technology Solutions
MTSI
$9.54B
| $72.1M | 2.33% | 884,260 -75,411 | -8% | -$6.15M |
|
3
Acadia Healthcare
ACHC
$2.12B
| $68.1M | 2.2% | 968,912 -69,304 | -7% | -$4.87M |
|
4
Belden
BDC
$5.16B
| $62.7M | 2.02% | 649,426 -45,061 | -6% | -$4.35M |
|
5
Merit Medical Systems
MMSI
$5.36B
| $62.6M | 2.02% | 906,763 -67,731 | -7% | -$4.67M |
|
6
AerCap
AER
$22B
| $61M | 1.97% | 972,716 -4,693 | -0.5% | -$294K |
|
7
Advanced Energy
AEIS
$5.65B
| $58.8M | 1.9% | 570,080 -39,568 | -6% | -$4.08M |
|
8
Chemed
CHE
$6.67B
| $52.7M | 1.7% | 101,312 -548 | -0.5% | -$285K |
|
9
Itron
ITRI
$5.62B
| $50.7M | 1.63% | 836,886 -5,092 | -0.6% | -$308K |
|
10
ASGN Inc
ASGN
$2.38B
| $50.6M | 1.63% | 618,905 -2,802 | -0.5% | -$229K |
|
11
Albany International
AIN
$1.87B
| $47.3M | 1.53% | 548,419 -2,415 | -0.4% | -$208K |
|
12
HealthEquity
HQY
$7.72B
| $45.4M | 1.46% | 621,034 +27,824 | +5% | +$2.03M |
|
13
Oceaneering
OII
$2.45B
| $44.5M | 1.44% | 1,731,967 -13,097 | -0.8% | -$337K |
|
14
KBR
KBR
$6.5B
| $44.1M | 1.42% | 747,919 -38,779 | -5% | -$2.29M |
|
|
15
Dycom Industries
DY
$7.31B
| $43.9M | 1.42% | 493,348 -231,183 | -32% | -$20.6M |
|
16
Prestige Consumer Healthcare
PBH
$3.35B
| $42.5M | 1.37% | 742,557 +17,432 | +2% | +$997K |
|
17
Matthews International
MATW
$757M
| $40.9M | 1.32% | 1,050,991 -4,644 | -0.4% | -$181K |
|
18
Carter's
CRI
$1.04B
| $40.2M | 1.3% | 582,000 -2,439 | -0.4% | -$169K |
|
19
National Bank Holdings
NBHC
$1.49B
| $39.5M | 1.27% | 1,326,229 -13,875 | -1% | -$413K |
|
20
FTI Consulting
FCN
$5.46B
| $38.8M | 1.25% | 217,339 -7,875 | -3% | -$1.4M |
|
|
AZEK
21
DELISTED
The AZEK Co
AZEK
| $38.1M | 1.23% | 1,280,920 -4,964 | -0.4% | -$148K |
|
22
Allete
ALE
$3.72B
| $36.5M | 1.18% | 691,230 -7,187 | -1% | -$379K |
|
23
Box
BOX
$4.73B
| $36.3M | 1.17% | 1,498,588 -1,279 | -0.1% | -$31K |
|
24
Wabtec
WAB
$33.1B
| $36.1M | 1.16% | 339,574 -19,381 | -5% | -$2.06M |
|
|
25
Patterson-UTI
PTEN
$2.24B
| $35.6M | 1.15% | +2,574,386 | New | +$35.6M |
|