ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-4.93%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$2B
AUM Growth
+$2B
(-26%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-25.7%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
132
New
5
Increased
7
Reduced
112
Closed
7
Top Buys
| 1 |
Agree Realty
ADC
|
$18.5M |
| 2 |
Valvoline
VVV
|
$15.7M |
| 3 |
Old National Bancorp
ONB
|
$12.7M |
| 4 |
Veeco
VECO
|
$7.75M |
| 5 |
Perrigo
PRGO
|
$6.17M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$49.4M |
| 2 |
B
Barnes Group Inc.
B
|
$40.3M |
| 3 |
Huron Consulting
HURN
|
$23.9M |
| 4 |
Merit Medical Systems
MMSI
|
$21.5M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$19.9M |
Sector Composition
| 1 | Industrials | 23.48% |
| 2 | Technology | 19.48% |
| 3 | Financials | 15.02% |
| 4 | Healthcare | 14.83% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huron Consulting
HURN
$2.37B
| $59.9M | 2.99% | 417,332 -166,400 | -29% | -$23.9M |
|
2
AerCap
AER
$22B
| $53.6M | 2.68% | 524,856 -138,298 | -21% | -$14.1M |
|
3
ACI Worldwide
ACIW
$5.09B
| $50.7M | 2.53% | 925,820 -208,179 | -18% | -$11.4M |
|
|
4
Merit Medical Systems
MMSI
$5.36B
| $48.2M | 2.41% | 455,867 -202,918 | -31% | -$21.5M |
|
5
Itron
ITRI
$5.62B
| $48.1M | 2.4% | 458,972 -101,966 | -18% | -$10.7M |
|
6
HealthEquity
HQY
$7.72B
| $42.2M | 2.11% | 477,641 -95,800 | -17% | -$8.47M |
|
7
MACOM Technology Solutions
MTSI
$9.54B
| $41.5M | 2.07% | 413,334 -96,676 | -19% | -$9.7M |
|
8
TKO Group
TKO
$15.6B
| $41M | 2.05% | 268,569 -60,803 | -18% | -$9.29M |
|
9
Chemed
CHE
$6.67B
| $40.1M | 2% | 65,103 -13,290 | -17% | -$8.18M |
|
10
Dycom Industries
DY
$7.31B
| $39.4M | 1.97% | 258,610 -59,496 | -19% | -$9.06M |
|
11
Alamos Gold
AGI
$12.8B
| $39.1M | 1.95% | 1,462,341 -390,724 | -21% | -$10.4M |
|
|
AZEK
12
DELISTED
The AZEK Co
AZEK
| $38M | 1.9% | 777,658 -178,463 | -19% | -$8.73M |
|
13
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $36.1M | 1.81% | 1,235,998 -129,824 | -10% | -$3.8M |
|
14
Belden
BDC
$5.16B
| $35.4M | 1.77% | 352,666 -83,832 | -19% | -$8.4M |
|
15
Advanced Energy
AEIS
$5.65B
| $32.9M | 1.64% | 345,362 -79,139 | -19% | -$7.54M |
|
16
Euronet Worldwide
EEFT
$3.82B
| $31.5M | 1.58% | 295,259 -65,619 | -18% | -$7.01M |
|
17
National Bank Holdings
NBHC
$1.49B
| $31.2M | 1.56% | 814,319 -183,926 | -18% | -$7.04M |
|
|
18
Prestige Consumer Healthcare
PBH
$3.35B
| $30.3M | 1.51% | 352,342 -231,132 | -40% | -$19.9M |
|
19
Box
BOX
$4.73B
| $30.1M | 1.5% | 974,303 -221,510 | -19% | -$6.84M |
|
20
STAG Industrial
STAG
$6.88B
| $29.5M | 1.47% | 816,230 -170,479 | -17% | -$6.16M |
|
21
Supernus Pharmaceuticals
SUPN
$2.53B
| $28.6M | 1.43% | 872,688 -203,180 | -19% | -$6.65M |
|
22
Chart Industries
GTLS
$8.96B
| $28.4M | 1.42% | 196,738 -45,409 | -19% | -$6.56M |
|
23
ASGN Inc
ASGN
$2.38B
| $25.4M | 1.27% | 403,711 -53,279 | -12% | -$3.36M |
|
24
Knowles
KN
$1.83B
| $25M | 1.25% | 1,644,912 -368,074 | -18% | -$5.59M |
|
25
Haemonetics
HAE
$2.63B
| $24.9M | 1.24% | 391,861 +11,244 | +3% | +$715K |
|