ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+12.83%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
132
New
3
Increased
35
Reduced
93
Closed
1
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$12.6M |
| 2 |
LKQ Corp
LKQ
|
$5.35M |
| 3 |
MODV
ModivCare
MODV
|
$3.42M |
| 4 |
Cerence
CRNC
|
$2.32M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.9M |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$21.4M |
| 2 |
Huron Consulting
HURN
|
$20.5M |
| 3 |
MACOM Technology Solutions
MTSI
|
$18M |
| 4 |
Patterson-UTI
PTEN
|
$9.39M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$8.76M |
Sector Composition
| 1 | Industrials | 25.41% |
| 2 | Technology | 18.57% |
| 3 | Healthcare | 16% |
| 4 | Financials | 13.89% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acadia Healthcare
ACHC
$2.12B
| $72.2M | 2.21% | 928,145 -40,767 | -4% | -$3.17M |
|
|
2
Huron Consulting
HURN
$2.37B
| $70.9M | 2.17% | 689,276 -198,944 | -22% | -$20.5M |
|
3
AerCap
AER
$22B
| $68.5M | 2.09% | 921,885 -50,831 | -5% | -$3.78M |
|
4
Merit Medical Systems
MMSI
$5.36B
| $66M | 2.02% | 869,484 -37,279 | -4% | -$2.83M |
|
|
5
MACOM Technology Solutions
MTSI
$9.54B
| $64.1M | 1.96% | 690,122 -194,138 | -22% | -$18M |
|
6
Itron
ITRI
$5.62B
| $60.8M | 1.86% | 804,826 -32,060 | -4% | -$2.42M |
|
7
Advanced Energy
AEIS
$5.65B
| $58.9M | 1.8% | 540,892 -29,188 | -5% | -$3.18M |
|
8
ASGN Inc
ASGN
$2.38B
| $57M | 1.74% | 593,152 -25,753 | -4% | -$2.48M |
|
9
Chemed
CHE
$6.67B
| $56.6M | 1.73% | 96,860 -4,452 | -4% | -$2.6M |
|
10
Dycom Industries
DY
$7.31B
| $54.9M | 1.68% | 476,995 -16,353 | -3% | -$1.88M |
|
11
Albany International
AIN
$1.87B
| $51.7M | 1.58% | 526,060 -22,359 | -4% | -$2.2M |
|
|
AZEK
12
DELISTED
The AZEK Co
AZEK
| $47.3M | 1.45% | 1,236,953 -43,967 | -3% | -$1.68M |
|
13
National Bank Holdings
NBHC
$1.49B
| $46.9M | 1.43% | 1,260,834 -65,395 | -5% | -$2.43M |
|
14
ACI Worldwide
ACIW
$5.09B
| $44.7M | 1.37% | 1,459,807 -37,343 | -2% | -$1.14M |
|
15
Prestige Consumer Healthcare
PBH
$3.35B
| $44.2M | 1.35% | 721,352 -21,205 | -3% | -$1.3M |
|
16
Belden
BDC
$5.16B
| $43.9M | 1.34% | 568,486 -80,940 | -12% | -$6.25M |
|
17
Wabtec
WAB
$33.1B
| $42.5M | 1.3% | 334,858 -4,716 | -1% | -$598K |
|
18
Carter's
CRI
$1.04B
| $42.5M | 1.3% | 566,971 -15,029 | -3% | -$1.13M |
|
|
SUM
19
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $42M | 1.28% | 1,090,990 -222 | -0% | -$8.54K |
|
|
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $41.4M | 1.26% | 1,500,346 +68,841 | +5% | +$1.9M |
|
21
Allete
ALE
$3.72B
| $40.7M | 1.25% | 666,055 -25,175 | -4% | -$1.54M |
|
22
Euronet Worldwide
EEFT
$3.82B
| $40.4M | 1.23% | 397,712 -933 | -0.2% | -$94.7K |
|
23
HealthEquity
HQY
$7.72B
| $39.7M | 1.21% | 599,392 -21,642 | -3% | -$1.43M |
|
24
STAG Industrial
STAG
$6.88B
| $39.2M | 1.2% | 998,796 -30,355 | -3% | -$1.19M |
|
25
Knowles
KN
$1.83B
| $39.1M | 1.2% | 2,184,251 -87,449 | -4% | -$1.57M |
|