Aristotle Capital Boston

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

Companies in the Aristotle Capital Boston portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Qts Realty Trust Inc stock 2.12 910911 +40% 44.99
ALLETE (ALE) 2.09 491499 +42% 82.23
Monro Muffler Brake (MNRO) 2.06 459520 +42% 86.52
Euronet Worldwide (EEFT) 2.01 272416 142.59
1-800-FLOWERS (FLWS) 1.97 2.09M +36% 18.23
Merit Medical Systems (MMSI) 1.96 613442 +42% 61.83
Bottomline Technologies (EPAY) 1.90 732682 +61% 50.09
National Bank Hldgsk 1.83 1.07M +26% 33.26
Carter's (CRI) 1.76 336598 +43% 100.79
HMS Holdings (HMSY) 1.69 1.10M +43% 29.61
Aercap Holdings Nv Ord Cmn 1.63 676648 +42% 46.54
Genesee & Wyoming (GWR) 1.61 356379 +43% 87.14
Charles River Laboratories (CRL) 1.52 202082 +40% 145.25
Chemed Corp Com Stk 1.50 90677 +42% 320.07
On Assignment Inc 1.47 447311 +28% 63.49
Mercury Computer Systems (MRCY) 1.43 432519 +11% 64.08
World Wrestling Entertainment (WWE) 1.43 318969 +43% 86.78
ACI Worldwide (ACIW) 1.41 830653 +43% 32.87
Rogers Corporation (ROG) 1.41 171969 +43% 158.88
Albany International (AIN) 1.40 378274 +41% 71.59
Novanta 1.37 312086 +53% 84.73
iShares Russell 2000 Index (IWM) 1.36 171504 +48% 153.09
Electronics For Imaging (EFII) 1.31 944340 +42% 26.90
Herbalife Ltd Com Stk 1.31 476857 +39% 52.99
Sp Plus 1.29 727957 +53% 34.12
Itron (ITRI) 1.25 516745 +43% 46.65
Casella Waste Systems (CWST) 1.20 653326 +53% 35.56
Quidel Corporation (QDEL) 1.18 348604 +53% 65.47
Knowles 1.14 1.25M +43% 17.63
Aspen Technology (AZPN) 1.13 209476 +42% 104.26
Columbus McKinnon (CMCO) 1.12 631374 +53% 34.35
Team (TISI) 1.10 1.21M +42% 17.50
Acadia Healthcare 1.10 722269 +44% 29.31
Providence Service Corporation (PRSC) 1.09 316187 +52% 66.62
Kraton Performance Polymers (KRA) 1.09 654096 +43% 32.18
Unitil Corporation (UTL) 1.08 384369 +48% 54.17
Advanced Energy Industries (AEIS) 1.07 414678 +42% 49.68
CAI International (CAP) 1.07 889066 +53% 23.20
Altra Holdings (AIMC) 1.04 644295 +65% 31.05
Stag Industrial Inc Com 1.04 675763 +50% 29.65
Solar Cap Ltd 1.03 950731 +37% 20.84
Belden (BDC) 1.03 371227 +41% 53.70
iShares Russell 2000 Value Index (IWN) 1.01 163165 +65% 119.90
Opus Bank 1.01 981888 +44% 19.80
Hannon Armstrong stock 0.99 745430 +11% 25.64
Community Healthcare Tr 0.99 533561 +27% 35.89
Silgan Holdings (SLGN) 0.97 630190 +45% 29.63
Medequities Realty Trust reit 0.97 1.69M +45% 11.13
Barnes (B) 0.96 362508 +18% 51.41
Prestige Brands Holdings (PBH) 0.96 618859 +44% 29.91
Dycom Industries (DY) 0.94 397155 +42% 45.94
Matthews International Corporation (MATW) 0.93 486506 +42% 36.95
PacWest Ban (PACW) 0.93 477382 +42% 37.61
First Financial Ban (FFBC) 0.90 719347 +41% 24.06
Chemical Financial Corporation (CHFC) 0.90 423628 +40% 41.16
DSW (DSW) 0.88 761621 +44% 22.22
Chefs Whse Inc Com 0.82 508407 +52% 31.05
Wabtec Corporation (WAB) 0.81 211332 +53% 73.72
Umpqua Holdings Corporation (UMPQ) 0.79 929107 +41% 16.50
CalAmp (CAMP) 0.79 1.21M +43% 12.58
Mednax (MD) 0.79 559574 +40% 27.17
Veritex Hldgs 0.79 628614 NEW 24.22
***ardmore Shipping 0.78 2.46M +53% 6.16
Byline Ban 0.78 815346 +52% 18.48
Nu Skin Enterprises (NUS) 0.77 309742 +44% 47.86
Keane 0.77 1.36M +44% 10.89
Customers Ban 0.75 787508 +50% 18.31
Commercial Vehicle (CVGI) 0.70 1.77M +36% 7.67
Texas Capital Bancshares (TCBI) 0.69 244817 +92% 54.59
RPC (RES) 0.69 1.17M +43% 11.41
Berkshire Hills Ban (BHLB) 0.69 490601 +40% 27.24
Benchmark Electronics (BHE) 0.68 501963 +52% 26.25
Ring Energy 0.66 2.16M +53% 5.87
American Equity Investment Life Holding (AEL) 0.61 438064 +17% 27.02
Cross Country Healthcare (CCRN) 0.60 1.66M +47% 7.03
Banner Corp Com 0.57 202356 54.17
Insight Enterprises (NSIT) 0.56 197839 +51% 55.06
Wabash National Corporation (WNC) 0.56 805888 +53% 13.55
Gartner (IT) 0.53 67312 +36% 151.68
* Atn Intl Inc Com stock 0.53 182979 +53% 56.39
Us Xpress Enterprises Inc 0.53 1.56M +52% 6.61
M/a 0.52 599680 +45% 16.71
MTS Systems Corporation (MTSC) 0.51 180864 +53% 54.46
InnerWorkings (INWK) 0.50 2.65M +51% 3.62
Titan Machinery (TITN) 0.40 491957 +53% 15.56
HEICO Corporation (HEI.A) 0.38 88049 -3% 84.06
Columbia Banking System (COLB) 0.37 219090 +52% 32.69
John Wiley & Sons (JW.A) 0.36 157726 +39% 44.22
Oceaneering International (OII) 0.36 441599 +40% 15.77
AZZ Incorporated (AZZ) 0.36 170528 +39% 40.93
NASDAQ OMX (NDAQ) 0.35 76237 -4% 87.49
Alamos Gold Inc New Class A 0.34 1.29M +38% 5.08
* Tivo Corp Com stock 0.33 676191 +40% 9.32
FLIR Systems (FLIR) 0.32 129256 +4% 47.58
FTI Consulting (FCN) 0.29 73897 +4% 76.82
Huron Consulting (HURN) 0.28 113604 +50% 47.22
iShares Russell Midcap Index Fund (IWR) 0.27 98224 53.95
Bankunited Inc Com 0.27 156972 +5% 33.40
Wolverine World Wide (WWW) 0.25 137446 +4% 35.73
Aptar (ATR) 0.25 45915 +6% 106.39
Cohen & Steers (CNS) 0.22 102416 +4% 42.27
IDEX Corporation (IEX) 0.22 28091 -11% 151.76
Harsco Corporation (HSC) 0.21 200621 +4% 20.16
Liquidity Services (LQDT) 0.21 518995 +42% 7.71
Jbg Smith Properties 0.21 99437 +4% 41.35
Albemarle Corporation (ALB) 0.19 45755 +4% 81.98
Infinera (INFN) 0.18 797590 +43% 4.34
Capital Product Partners L P partnershp units 0.18 327311 NEW 10.48
NCR Corporation (NCR) 0.15 107782 +5% 27.29
Catalent 0.15 72700 +5% 40.59
Noble Energy (NBL) 0.13 98664 +5% 24.73
Flowserve Corporation (FLS) 0.13 54647 +4% 45.14
QEP Resources (QEP) 0.12 294589 +5% 7.79
Diamond S Shipping Inc 0.12 224807 NEW 10.40
Signature Bank (SBNY) 0.11 16383 +5% 128.06
Fulton Financial (FULT) 0.11 142362 +4% 15.48
Range Resources (RRC) 0.10 167811 +5% 11.24
Newell Rubbermaid (NWL) 0.10 127747 +5% 15.34
WSFS Financial Corporation (WSFS) 0.09 47571 NEW 38.59
Tronox Holdings Plc shs 0.08 120121 NEW 13.15
Equinix 0.07 3159 453.31
IPG Photonics Corporation (IPGP) 0.05 6444 NEW 151.77
iShares S&P; SmallCap 600 Index (IJR) 0.00 521 NEW 76.78

Past 13F-HR SEC Filings by Aristotle Capital Boston

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