ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-0.14%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$2.97B
AUM Growth
+$2.97B
(-9.8%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
130
New
2
Increased
9
Reduced
115
Closed
4
Top Buys
| 1 |
Chart Industries
GTLS
|
$24.9M |
| 2 |
Littelfuse
LFUS
|
$19.1M |
| 3 |
Patterson-UTI
PTEN
|
$2.95M |
| 4 |
Northern Oil and Gas
NOG
|
$2.9M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$1.69M |
Top Sells
| 1 |
AZZ Inc
AZZ
|
$18.6M |
| 2 |
Dycom Industries
DY
|
$13.7M |
| 3 |
Itron
ITRI
|
$11.4M |
| 4 |
Cerence
CRNC
|
$9.86M |
| 5 |
MACOM Technology Solutions
MTSI
|
$9.31M |
Sector Composition
| 1 | Industrials | 25.43% |
| 2 | Technology | 20.05% |
| 3 | Healthcare | 15.69% |
| 4 | Financials | 13.78% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $74.5M | 2.51% | 799,840 -90,553 | -10% | -$8.44M |
|
2
Merit Medical Systems
MMSI
$5.36B
| $68.3M | 2.3% | 794,603 -58,709 | -7% | -$5.05M |
|
3
Huron Consulting
HURN
$2.37B
| $66.4M | 2.24% | 674,582 -12,487 | -2% | -$1.23M |
|
|
4
Itron
ITRI
$5.62B
| $66.1M | 2.22% | 667,948 -115,407 | -15% | -$11.4M |
|
|
5
MACOM Technology Solutions
MTSI
$9.54B
| $65.5M | 2.2% | 587,215 -83,534 | -12% | -$9.31M |
|
|
6
Dycom Industries
DY
$7.31B
| $64.4M | 2.17% | 381,535 -81,153 | -18% | -$13.7M |
|
7
Acadia Healthcare
ACHC
$2.12B
| $58M | 1.95% | 859,249 -46,819 | -5% | -$3.16M |
|
8
Advanced Energy
AEIS
$5.65B
| $53M | 1.78% | 487,054 -38,746 | -7% | -$4.21M |
|
9
ACI Worldwide
ACIW
$5.09B
| $52.1M | 1.75% | 1,316,827 -105,796 | -7% | -$4.19M |
|
|
BWIN
10
Baldwin Insurance Group
BWIN
$2.26B
| $50.9M | 1.71% | 1,434,943 -110,913 | -7% | -$3.93M |
|
11
Wabtec
WAB
$33.1B
| $49.2M | 1.65% | 311,048 -18,259 | -6% | -$2.89M |
|
12
Chemed
CHE
$6.67B
| $48.8M | 1.64% | 89,983 -3,770 | -4% | -$2.05M |
|
13
Belden
BDC
$5.16B
| $47.7M | 1.61% | 508,587 -44,945 | -8% | -$4.22M |
|
14
ASGN Inc
ASGN
$2.38B
| $46.7M | 1.57% | 529,902 -45,189 | -8% | -$3.98M |
|
15
HealthEquity
HQY
$7.72B
| $46.7M | 1.57% | 541,492 -41,171 | -7% | -$3.55M |
|
|
AZEK
16
DELISTED
The AZEK Co
AZEK
| $46.6M | 1.57% | 1,107,025 -92,158 | -8% | -$3.88M |
|
17
Prestige Consumer Healthcare
PBH
$3.35B
| $45.4M | 1.53% | 658,809 -45,347 | -6% | -$3.12M |
|
18
National Bank Holdings
NBHC
$1.49B
| $44.5M | 1.5% | 1,139,805 -89,164 | -7% | -$3.48M |
|
19
TKO Group
TKO
$15.6B
| $42.5M | 1.43% | 393,570 -27,080 | -6% | -$2.92M |
|
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $41.2M | 1.39% | 1,392,242 -109,024 | -7% | -$3.23M |
|
21
KBR
KBR
$6.5B
| $40.9M | 1.38% | 638,198 -47,104 | -7% | -$3.02M |
|
22
Albany International
AIN
$1.87B
| $40.4M | 1.36% | 478,263 -32,979 | -6% | -$2.79M |
|
|
B
23
DELISTED
Barnes Group Inc.
B
| $40.3M | 1.36% | 973,338 -70,534 | -7% | -$2.92M |
|
24
Knowles
KN
$1.83B
| $39.7M | 1.33% | 2,298,066 -160,965 | -7% | -$2.78M |
|
25
Ardmore Shipping
ASC
$473M
| $39.2M | 1.32% | 1,739,584 -243,162 | -12% | -$5.48M |
|