Aristotle Capital Boston

Latest statistics and disclosures from Aristotle Capital Boston's latest quarterly 13F-HR filing:

Portfolio Holdings for Aristotle Capital Boston

Companies in the Aristotle Capital Boston portfolio as of the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
ALLETE (ALE) 2.17 789641 -2% 82.23
Qts Realty Trust Inc stock 2.16 1.44M -2% 44.99
Monro Muffler Brake (MNRO) 2.11 731774 +4% 86.52
Euronet Worldwide (EEFT) 2.01 421707 +16% 142.59
Merit Medical Systems (MMSI) 1.96 952566 -3% 61.83
Bottomline Technologies (EPAY) 1.90 1.14M -5% 50.09
National Bank Hldgsk 1.78 1.61M -3% 33.26
Carter's (CRI) 1.74 517739 -4% 100.79
Charles River Laboratories (CRL) 1.69 348197 -3% 145.25
HMS Holdings (HMSY) 1.69 1.71M -3% 29.61
1-800-FLOWERS (FLWS) 1.68 2.77M +15% 18.23
Aercap Holdings Nv Ord Cmn 1.63 1.05M -4% 46.54
Genesee & Wyoming (GWR) 1.61 555122 -4% 87.14
Chemed Corp Com Stk 1.51 141680 +2% 320.07
Albany International (AIN) 1.47 615763 -4% 71.59
On Assignment Inc 1.47 693377 -4% 63.49
World Wrestling Entertainment (WWE) 1.43 495043 +12% 86.78
ACI Worldwide (ACIW) 1.41 1.28M -4% 32.87
Rogers Corporation (ROG) 1.39 262313 158.88
Electronics For Imaging (EFII) 1.35 1.51M -2% 26.90
Herbalife Ltd Com Stk 1.34 759784 -4% 52.99
iShares Russell 2000 Index (IWM) 1.29 252768 +23% 153.09
Itron (ITRI) 1.24 800232 -4% 46.65
Aspen Technology (AZPN) 1.13 325361 -4% 104.26
Team (TISI) 1.12 1.91M -3% 17.50
Belden (BDC) 1.11 617242 -4% 53.70
Knowles 1.11 1.89M -4% 17.63
Solar Cap Ltd 1.09 1.56M -4% 20.84
Advanced Energy Industries (AEIS) 1.08 652753 -6% 49.68
Kraton Performance Polymers (KRA) 1.08 1.01M -9% 32.18
Acadia Healthcare 1.06 1.09M -4% 29.31
Altra Holdings (AIMC) 1.03 992609 -4% 31.05
Barnes (B) 1.02 596717 51.41
HEICO Corporation (HEI.A) 1.00 358308 +8% 84.06
Mercury Computer Systems (MRCY) 0.99 464414 +5% 64.08
First Financial Ban (FFBC) 0.97 1.20M -4% 24.06
Dycom Industries (DY) 0.97 630329 -2% 45.94
Chemical Financial Corporation (CHFC) 0.97 706475 -4% 41.16
Opus Bank 0.96 1.46M -4% 19.80
Novanta 0.96 338338 -3% 84.73
Matthews International Corporation (MATW) 0.95 774002 -4% 36.95
PacWest Ban (PACW) 0.95 759566 -4% 37.61
Prestige Brands Holdings (PBH) 0.93 936007 -4% 29.91
NASDAQ OMX (NDAQ) 0.91 310238 -2% 87.49
Silgan Holdings (SLGN) 0.90 909728 -4% 29.63
Sp Plus 0.90 789156 -5% 34.12
FLIR Systems (FLIR) 0.84 527463 +4% 47.58
DSW (DSW) 0.84 1.13M NEW 22.22
Casella Waste Systems (CWST) 0.84 708311 +4% 35.56
Quidel Corporation (QDEL) 0.83 377927 +6% 65.47
Umpqua Holdings Corporation (UMPQ) 0.82 1.49M -4% 16.50
Columbus McKinnon (CMCO) 0.78 684410 -5% 34.35
CalAmp (CAMP) 0.78 1.86M -4% 12.58
Mednax (MD) 0.78 859467 -4% 27.17
FTI Consulting (FCN) 0.77 301579 +19% 76.82
Unitil Corporation (UTL) 0.75 417326 -8% 54.17
Providence Service Corporation (PRSC) 0.75 339443 66.62
CAI International (CAP) 0.75 963810 -5% 23.20
Keane 0.74 2.05M -19% 10.89
Nu Skin Enterprises (NUS) 0.73 456018 -9% 47.86
Berkshire Hills Ban (BHLB) 0.73 798660 -2% 27.24
Stag Industrial Inc Com 0.73 733755 -5% 29.65
Bankunited Inc Com 0.71 640475 +11% 33.40
iShares Russell 2000 Value Index (IWN) 0.70 174592 +26% 119.90
RPC (RES) 0.69 1.81M -11% 11.41
Hannon Armstrong stock 0.69 809699 +38% 25.64
Community Healthcare Tr 0.69 579316 -5% 35.89
Texas Capital Bancshares (TCBI) 0.68 373758 -4% 54.59
Medequities Realty Trust reit 0.68 1.83M NEW 11.13
Wolverine World Wide (WWW) 0.67 560852 -8% 35.73
Aptar (ATR) 0.66 187425 +31% 106.39
Gartner (IT) 0.61 121051 -3% 151.68
American Equity Investment Life Holding (AEL) 0.61 681974 -9% 27.02
iShares Russell Midcap Index Fund (IWR) 0.60 330902 +16% 53.95
Cohen & Steers (CNS) 0.59 417839 -3% 42.27
IDEX Corporation (IEX) 0.58 114541 -3% 151.74
Chefs Whse Inc Com 0.57 551148 -5% 31.05
Wabtec Corporation (WAB) 0.56 229078 -5% 73.72
Jbg Smith Properties 0.56 405668 -3% 41.35
Harsco Corporation (HSC) 0.55 818357 -3% 20.16
Veritex Hldgs 0.55 681504 -5% 24.22
***ardmore Shipping 0.54 2.63M -2% 6.16
Byline Ban 0.54 883890 -5% 18.48
Cross Country Healthcare (CCRN) 0.53 2.27M -2% 7.03
Banner Corp Com 0.53 293957 -4% 54.17
M/a 0.52 926714 -4% 16.71
Customers Ban 0.52 855256 -3% 18.31
Albemarle Corporation (ALB) 0.51 186844 -11% 81.98
Commercial Vehicle (CVGI) 0.49 1.92M +26% 7.67
Benchmark Electronics (BHE) 0.48 544185 -2% 26.25
Ring Energy 0.45 2.32M -5% 5.87
Alamos Gold Inc New Class A 0.41 2.40M -3% 5.08
NCR Corporation (NCR) 0.40 439743 -3% 27.29
Oceaneering International (OII) 0.40 757622 -3% 15.77
AZZ Incorporated (AZZ) 0.40 292616 -2% 40.93
Catalent 0.40 296457 -4% 40.59
Insight Enterprises (NSIT) 0.39 214660 -4% 55.06
Wabash National Corporation (WNC) 0.39 873517 -5% 13.55
John Wiley & Sons (JW.A) 0.38 255009 -2% 44.22
* Atn Intl Inc Com stock 0.37 198358 -5% 56.39
* Tivo Corp Com stock 0.37 1.18M -2% 9.32
Us Xpress Enterprises Inc 0.37 1.69M -5% 6.61
MTS Systems Corporation (MTSC) 0.36 196066 -21% 54.46
InnerWorkings (INWK) 0.35 2.87M -3% 3.62
Flowserve Corporation (FLS) 0.34 222928 -18% 45.14
Noble Energy (NBL) 0.33 402179 -3% 24.73
QEP Resources (QEP) 0.31 1.20M -2% 7.79
Fulton Financial (FULT) 0.30 580986 -3% 15.48
Signature Bank (SBNY) 0.29 66873 -3% 128.06
Titan Machinery (TITN) 0.28 533318 -2% 15.56
Range Resources (RRC) 0.26 684210 -8% 11.24
Newell Rubbermaid (NWL) 0.26 515989 -3% 15.34
Columbia Banking System (COLB) 0.26 237600 -4% 32.69
WSFS Financial Corporation (WSFS) 0.25 194082 -3% 38.60
Equinix 0.22 14881 453.13
Tronox Holdings Plc shs 0.22 501234 -3% 13.15
Liquidity Services (LQDT) 0.21 824529 7.71
Huron Consulting (HURN) 0.19 123185 -27% 47.22
Infinera (INFN) 0.18 1.25M -3% 4.34
IPG Photonics Corporation (IPGP) 0.13 26319 -43% 151.79
Capital Product Partners L P partnershp units 0.12 355410 10.48
Diamond S Shipping Inc 0.08 244099 10.40
iShares S&P; SmallCap 600 Index (IJR) 0.00 521 -61% 76.78

Past Filings by Aristotle Capital Boston

View past SEC 13F filings by Aristotle Capital Boston

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