ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+9.12%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.02B
AUM Growth
+$3.02B
(+1.6%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
129
New
3
Increased
36
Reduced
88
Closed
2
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$16.3M |
| 2 |
Permian Resources
PR
|
$10.2M |
| 3 |
Chart Industries
GTLS
|
$9.86M |
| 4 |
Haemonetics
HAE
|
$4.44M |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
$3.07M |
Top Sells
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$36.8M |
| 2 |
Allete
ALE
|
$24.7M |
| 3 |
Enviri
NVRI
|
$20.7M |
| 4 |
Wabtec
WAB
|
$20M |
| 5 |
Texas Capital Bancshares
TCBI
|
$16.3M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Technology | 20.8% |
| 3 | Financials | 15.23% |
| 4 | Healthcare | 14.79% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merit Medical Systems
MMSI
$5.36B
| $73.8M | 2.44% | 746,663 -47,940 | -6% | -$4.74M |
|
2
AerCap
AER
$22B
| $71.2M | 2.36% | 751,628 -48,212 | -6% | -$4.57M |
|
3
Dycom Industries
DY
$7.31B
| $70.7M | 2.34% | 358,599 -22,936 | -6% | -$4.52M |
|
4
Huron Consulting
HURN
$2.37B
| $69.4M | 2.3% | 638,264 -36,318 | -5% | -$3.95M |
|
5
Itron
ITRI
$5.62B
| $67.6M | 2.24% | 632,635 -35,313 | -5% | -$3.77M |
|
6
ACI Worldwide
ACIW
$5.09B
| $64.3M | 2.13% | 1,262,689 -54,138 | -4% | -$2.76M |
|
|
BWIN
7
Baldwin Insurance Group
BWIN
$2.26B
| $63.2M | 2.09% | 1,269,025 -165,918 | -12% | -$8.26M |
|
8
MACOM Technology Solutions
MTSI
$9.54B
| $63.1M | 2.09% | 567,150 -20,065 | -3% | -$2.23M |
|
9
Belden
BDC
$5.16B
| $56.8M | 1.88% | 485,279 -23,308 | -5% | -$2.73M |
|
10
Chemed
CHE
$6.67B
| $52.5M | 1.74% | 87,431 -2,552 | -3% | -$1.53M |
|
11
Acadia Healthcare
ACHC
$2.12B
| $52.4M | 1.74% | 826,262 -32,987 | -4% | -$2.09M |
|
|
AZEK
12
DELISTED
The AZEK Co
AZEK
| $49.8M | 1.65% | 1,064,855 -42,170 | -4% | -$1.97M |
|
13
Advanced Energy
AEIS
$5.65B
| $49.6M | 1.64% | 471,157 -15,897 | -3% | -$1.67M |
|
14
TKO Group
TKO
$15.6B
| $47.7M | 1.58% | 385,459 -8,111 | -2% | -$1M |
|
15
ASGN Inc
ASGN
$2.38B
| $47.5M | 1.57% | 508,984 -20,918 | -4% | -$1.95M |
|
16
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $47.3M | 1.57% | 1,371,148 -21,094 | -2% | -$727K |
|
17
Prestige Consumer Healthcare
PBH
$3.35B
| $46.7M | 1.55% | 647,545 -11,264 | -2% | -$812K |
|
18
National Bank Holdings
NBHC
$1.49B
| $46.7M | 1.55% | 1,108,612 -31,193 | -3% | -$1.31M |
|
19
HealthEquity
HQY
$7.72B
| $44.1M | 1.46% | 538,313 -3,179 | -0.6% | -$260K |
|
20
Box
BOX
$4.73B
| $43.4M | 1.44% | 1,326,327 -36,566 | -3% | -$1.2M |
|
21
KB Home
KBH
$4.32B
| $43.4M | 1.44% | 506,270 -17,213 | -3% | -$1.47M |
|
|
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $42.3M | 1.4% | 1,083,230 +45,860 | +4% | +$1.79M |
|
23
Albany International
AIN
$1.87B
| $41.5M | 1.37% | 466,572 -11,691 | -2% | -$1.04M |
|
24
Alamos Gold
AGI
$12.8B
| $40.9M | 1.36% | 2,053,558 -69,862 | -3% | -$1.39M |
|
25
KBR
KBR
$6.5B
| $40.5M | 1.34% | 622,594 -15,604 | -2% | -$1.02M |
|