ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+1.82%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$2.7B
AUM Growth
+$2.7B
(-11%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
131
New
4
Increased
13
Reduced
110
Closed
4
Top Buys
| 1 |
Axalta
AXTA
|
$19M |
| 2 |
Hexcel
HXL
|
$14.8M |
| 3 |
Americold
COLD
|
$13.4M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$9.07M |
| 5 |
Tronox
TROX
|
$5.26M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$30M |
| 2 |
BWIN
Baldwin Insurance Group
BWIN
|
$29M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$17.8M |
| 4 |
Wabtec
WAB
|
$14.8M |
| 5 |
Benchmark Electronics
BHE
|
$11.9M |
Sector Composition
| 1 | Industrials | 25.22% |
| 2 | Technology | 19.37% |
| 3 | Healthcare | 14.85% |
| 4 | Financials | 14.08% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Huron Consulting
HURN
$2.37B
| $72.5M | 2.69% | 583,732 -54,532 | -9% | -$6.78M |
|
2
MACOM Technology Solutions
MTSI
$9.54B
| $66.3M | 2.45% | 510,010 -57,140 | -10% | -$7.42M |
|
3
Merit Medical Systems
MMSI
$5.36B
| $63.7M | 2.36% | 658,785 -87,878 | -12% | -$8.5M |
|
4
AerCap
AER
$22B
| $63.5M | 2.35% | 663,154 -88,474 | -12% | -$8.47M |
|
5
Itron
ITRI
$5.62B
| $60.9M | 2.26% | 560,938 -71,697 | -11% | -$7.78M |
|
6
ACI Worldwide
ACIW
$5.09B
| $58.9M | 2.18% | 1,133,999 -128,690 | -10% | -$6.68M |
|
7
Dycom Industries
DY
$7.31B
| $55.4M | 2.05% | 318,106 -40,493 | -11% | -$7.05M |
|
8
HealthEquity
HQY
$7.72B
| $55M | 2.04% | 573,441 +35,128 | +7% | +$3.37M |
|
|
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $49.4M | 1.83% | 976,737 -106,493 | -10% | -$5.39M |
|
10
Belden
BDC
$5.16B
| $49.2M | 1.82% | 436,498 -48,781 | -10% | -$5.49M |
|
11
Advanced Energy
AEIS
$5.65B
| $49.1M | 1.82% | 424,501 -46,656 | -10% | -$5.39M |
|
12
TKO Group
TKO
$15.6B
| $46.8M | 1.73% | 329,372 -56,087 | -15% | -$7.97M |
|
13
Chart Industries
GTLS
$8.96B
| $46.2M | 1.71% | 242,147 -10,123 | -4% | -$1.93M |
|
14
Prestige Consumer Healthcare
PBH
$3.35B
| $45.6M | 1.69% | 583,474 -64,071 | -10% | -$5M |
|
|
AZEK
15
DELISTED
The AZEK Co
AZEK
| $45.4M | 1.68% | 956,121 -108,734 | -10% | -$5.16M |
|
16
National Bank Holdings
NBHC
$1.49B
| $43M | 1.59% | 998,245 -110,367 | -10% | -$4.75M |
|
17
Chemed
CHE
$6.67B
| $41.5M | 1.54% | 78,393 -9,038 | -10% | -$4.79M |
|
|
B
18
DELISTED
Barnes Group Inc.
B
| $40.3M | 1.49% | 852,204 -93,015 | -10% | -$4.4M |
|
19
Knowles
KN
$1.83B
| $40.1M | 1.49% | 2,012,986 -217,577 | -10% | -$4.34M |
|
20
Supernus Pharmaceuticals
SUPN
$2.53B
| $38.9M | 1.44% | 1,075,868 -118,358 | -10% | -$4.28M |
|
21
ASGN Inc
ASGN
$2.38B
| $38.1M | 1.41% | 456,990 -51,994 | -10% | -$4.33M |
|
22
Box
BOX
$4.73B
| $37.8M | 1.4% | 1,195,813 -130,514 | -10% | -$4.12M |
|
23
Euronet Worldwide
EEFT
$3.82B
| $37.1M | 1.37% | 360,878 +824 | +0.2% | +$84.7K |
|
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $36.6M | 1.36% | 1,365,822 -5,326 | -0.4% | -$143K |
|
25
KBR
KBR
$6.5B
| $34.7M | 1.29% | 598,901 -23,693 | -4% | -$1.37M |
|