ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.94B
1-Year Est. Return
7.48%
1 Year Est. Return
+7.48%
AUM
$1.96B
AUM Growth
-$37.9M
(-1.9%)
Holding
132
Top Buys
| 1 | +$19.8M | |
| 2 | +$11M | |
| 3 | +$10.9M | |
| 4 |
Verra Mobility
VRRM
|
+$9.56M |
| 5 |
GRDN
Guardian Pharmacy Services
GRDN
|
+$8.73M |
Top Sells
| 1 | +$12M | |
| 2 | +$11.7M | |
| 3 | +$11.4M | |
| 4 |
Columbus McKinnon
CMCO
|
+$10M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$8.02M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Technology | 21.03% |
| 3 | Financials | 14.27% |
| 4 | Healthcare | 14.15% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$10.6B
| $58.6M | 2.98% |
239,662
-18,948
|
|
||
2
Itron
ITRI
$4.41B
| $56.2M | 2.86% |
426,679
-32,293
|
|
||
3
Huron Consulting
HURN
$3.17B
| $51.3M | 2.61% |
373,168
-44,164
|
|
||
4
AerCap
AER
$24.1B
| $50M | 2.55% |
427,389
-97,467
|
|
||
5
MACOM Technology Solutions
MTSI
$16.1B
| $47.5M | 2.42% |
331,523
-81,811
|
|
||
6
HealthEquity
HQY
$7.31B
| $46.4M | 2.37% |
443,325
-34,316
|
|
||
7
TKO Group
TKO
$16.4B
| $45.3M | 2.31% |
249,203
-19,366
|
|
||
8
Advanced Energy
AEIS
$8.98B
| $42.4M | 2.16% |
320,104
-25,258
|
|
||
9
Merit Medical Systems
MMSI
$4.85B
| $39.6M | 2.02% |
423,664
-32,203
|
|
||
10
ACI Worldwide
ACIW
$4.69B
| $39.5M | 2.01% |
859,574
-66,246
|
|
||
|
AZEK
11
DELISTED
The AZEK Co
AZEK
| $38.7M | 1.97% |
711,596
-66,062
|
|
||
12
Belden
BDC
$4.63B
| $37.8M | 1.92% |
325,994
-26,672
|
|
||
13
Alamos Gold
AGI
$18B
| $32.4M | 1.65% |
1,221,114
-241,227
|
|
||
14
Chart Industries
GTLS
$9.3B
| $32M | 1.63% |
194,526
-2,212
|
|
||
15
Box
BOX
$3.91B
| $30.9M | 1.57% |
904,082
-70,221
|
|
||
16
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.25B
| $30.8M | 1.57% |
1,145,493
-90,505
|
|
||
17
Chemed
CHE
$6.37B
| $29.4M | 1.5% |
60,355
-4,748
|
|
||
18
Knowles
KN
$2.04B
| $28.9M | 1.47% |
1,641,036
-3,876
|
|
||
19
National Bank Holdings
NBHC
$1.51B
| $28.4M | 1.45% |
755,793
-58,526
|
|
||
20
Euronet Worldwide
EEFT
$3.14B
| $27.8M | 1.42% |
274,189
-21,070
|
|
||
21
STAG Industrial
STAG
$7.04B
| $27.6M | 1.41% |
761,726
-54,504
|
|
||
22
Haemonetics
HAE
$3.54B
| $27.1M | 1.38% |
362,947
-28,914
|
|
||
23
Silgan Holdings
SLGN
$4.53B
| $26.7M | 1.36% |
493,654
+9,543
|
|
||
24
Prestige Consumer Healthcare
PBH
$3.12B
| $26.4M | 1.34% |
330,241
-22,101
|
|
||
25
Supernus Pharmaceuticals
SUPN
$2.97B
| $25.5M | 1.3% |
808,395
-64,293
|
|