ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+6.16%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.29B
AUM Growth
+$3.29B
(+0.68%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
132
New
1
Increased
27
Reduced
100
Closed
4
Top Buys
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$4.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.6M |
| 3 |
Knowles
KN
|
$4.42M |
| 4 |
GXO Logistics
GXO
|
$3.38M |
| 5 |
Haemonetics
HAE
|
$1.39M |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$23.2M |
| 2 |
ATN International
ATNI
|
$15.1M |
| 3 |
AZZ Inc
AZZ
|
$15M |
| 4 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$7.41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.92M |
Sector Composition
| 1 | Industrials | 25.46% |
| 2 | Technology | 19.62% |
| 3 | Healthcare | 16.08% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $77.4M | 2.35% | 890,393 -31,492 | -3% | -$2.74M |
|
2
Itron
ITRI
$5.62B
| $72.5M | 2.2% | 783,355 -21,471 | -3% | -$1.99M |
|
3
Acadia Healthcare
ACHC
$2.12B
| $71.8M | 2.18% | 906,068 -22,077 | -2% | -$1.75M |
|
4
Dycom Industries
DY
$7.31B
| $66.4M | 2.02% | 462,688 -14,307 | -3% | -$2.05M |
|
5
Huron Consulting
HURN
$2.37B
| $66.4M | 2.02% | 687,069 -2,207 | -0.3% | -$213K |
|
6
Merit Medical Systems
MMSI
$5.36B
| $64.6M | 1.96% | 853,312 -16,172 | -2% | -$1.23M |
|
7
MACOM Technology Solutions
MTSI
$9.54B
| $64.2M | 1.95% | 670,749 -19,373 | -3% | -$1.85M |
|
8
ASGN Inc
ASGN
$2.38B
| $60.2M | 1.83% | 575,091 -18,061 | -3% | -$1.89M |
|
|
AZEK
9
DELISTED
The AZEK Co
AZEK
| $60.2M | 1.83% | 1,199,183 -37,770 | -3% | -$1.9M |
|
10
Chemed
CHE
$6.67B
| $60.2M | 1.83% | 93,753 -3,107 | -3% | -$1.99M |
|
11
Advanced Energy
AEIS
$5.65B
| $53.6M | 1.63% | 525,800 -15,092 | -3% | -$1.54M |
|
12
Belden
BDC
$5.16B
| $51.3M | 1.56% | 553,532 -14,954 | -3% | -$1.38M |
|
13
Prestige Consumer Healthcare
PBH
$3.35B
| $51.1M | 1.55% | 704,156 -17,196 | -2% | -$1.25M |
|
14
Wabtec
WAB
$33.1B
| $48M | 1.46% | 329,307 -5,551 | -2% | -$809K |
|
15
Albany International
AIN
$1.87B
| $47.8M | 1.45% | 511,242 -14,818 | -3% | -$1.39M |
|
16
HealthEquity
HQY
$7.72B
| $47.6M | 1.44% | 582,663 -16,729 | -3% | -$1.37M |
|
|
SUM
17
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $47.3M | 1.43% | 1,060,338 -30,652 | -3% | -$1.37M |
|
18
ACI Worldwide
ACIW
$5.09B
| $47.2M | 1.43% | 1,422,623 -37,184 | -3% | -$1.23M |
|
19
Carter's
CRI
$1.04B
| $46.9M | 1.42% | 554,144 -12,827 | -2% | -$1.09M |
|
|
BWIN
20
Baldwin Insurance Group
BWIN
$2.26B
| $44.7M | 1.36% | 1,545,856 +26,166 | +2% | +$757K |
|
21
National Bank Holdings
NBHC
$1.49B
| $44.3M | 1.35% | 1,228,969 -31,865 | -3% | -$1.15M |
|
22
Euronet Worldwide
EEFT
$3.82B
| $44M | 1.33% | 399,830 +2,118 | +0.5% | +$233K |
|
23
KBR
KBR
$6.5B
| $43.6M | 1.32% | 685,302 +439 | +0.1% | +$27.9K |
|
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $42.6M | 1.29% | 1,501,266 +920 | +0.1% | +$26.1K |
|
25
Box
BOX
$4.73B
| $41.5M | 1.26% | 1,466,201 -1,574 | -0.1% | -$44.6K |
|