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 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Qts Realty Trust (QTS) 3.13 1.26M -12% 58.01
Chemed Corp Com Stk (CHE) 2.49 134.49k -5% 433.20
ALLETE (ALE) 2.14 822.99k +4% 60.68
HMS Holdings (HMSY) 2.12 1.96M +14% 25.27
Itron (ITRI) 2.01 842.90k +5% 55.83
Bottomline Technologies (EPAY) 1.98 1.26M +11% 36.65
Charles River Laboratories (CRL) 1.94 360.05k +3% 126.21
Quidel Corporation (QDEL) 1.88 450.17k +19% 97.81
Carter's (CRI) 1.86 659.94k +27% 65.73
Prestige Brands Holdings (PBH) 1.78 1.13M +20% 36.68
Merit Medical Systems (MMSI) 1.77 1.32M +38% 31.25
National Bank Hldgsk (NBHC) 1.75 1.71M +6% 23.90
Advanced Energy Industries (AEIS) 1.67 806.66k +23% 48.49
Opus Bank 1.62 2.19M +50% 17.33
ACI Worldwide (ACIW) 1.59 1.54M +19% 24.15
Mercury Computer Systems (MRCY) 1.47 481.87k +3% 71.34
Aspen Technology (AZPN) 1.45 357.08k +9% 95.07
Monro Muffler Brake (MNRO) 1.44 771.07k +5% 43.81
Silgan Holdings (SLGN) 1.39 1.12M +23% 29.02
Albany International (AIN) 1.38 681.99k +10% 47.33
Knowles (KN) 1.37 2.40M +26% 13.38
iShares Russell 2000 Index (IWM) 1.33 270.92k +7% 114.46
1-800-FLOWERS (FLWS) 1.32 2.33M -15% 13.23
Belden (BDC) 1.30 842.92k +36% 36.08
On Assignment (ASGN) 1.27 841.62k +21% 35.32
Unitil Corporation (UTL) 1.26 561.01k +34% 52.32
Rogers Corporation (ROG) 1.21 300.55k +14% 94.42
Euronet Worldwide (EEFT) 1.21 330.10k -21% 85.72
Novanta (NOVT) 1.13 331.34k -2% 79.88
Matthews International Corporation (MATW) 1.06 1.03M +32% 24.19
NASDAQ OMX (NDAQ) 1.06 261.21k -15% 94.95
Herbalife Ltd Com Stk (HLF) 1.06 848.88k +11% 29.16
Aercap Holdings Nv Ord Cmn (AER) 1.05 1.07M +2% 22.79
Acadia Healthcare (ACHC) 1.04 1.32M +21% 18.35
M/a (MTSI) 1.03 1.27M +37% 18.93
Providence Service Corporation (PRSC) 1.01 430.56k +26% 54.88
Community Healthcare Tr (CHCT) 0.99 604.09k +4% 38.28
FTI Consulting (FCN) 0.99 193.04k -35% 119.77
Altra Holdings (AIMC) 0.96 1.29M +29% 17.49
Stag Industrial (STAG) 0.93 965.44k +31% 22.52
Solar Cap (SLRC) 0.92 1.84M +17% 11.64
TreeHouse Foods (THS) 0.90 475.73k NEW 44.15
Casella Waste Systems (CWST) 0.89 533.74k -24% 39.06
Dycom Industries (DY) 0.89 808.87k +28% 25.65
Umpqua Holdings Corporation (UMPQ) 0.84 1.80M +20% 10.90
Sp Plus (SP) 0.84 942.73k +19% 20.75
Tcf Financial Corp (TCF) 0.82 843.48k NEW 22.66
Atn Intl (ATNI) 0.80 317.39k +60% 58.71
iShares Russell 2000 Value Index (IWN) 0.79 224.61k +28% 82.03
ardmore Shipping (ASC) 0.78 3.45M +31% 5.25
First Financial Ban (FFBC) 0.76 1.19M 14.91
Cross Country Healthcare (CCRN) 0.76 2.62M +15% 6.74
Catalent (CTLT) 0.75 336.48k +13% 51.95
Barnes (B) 0.74 412.81k -30% 41.83
World Wrestling Entertainment (WWE) 0.74 507.72k +2% 33.93
PacWest Ban (PACW) 0.70 915.07k +20% 17.92
American Equity Investment Life Holding (AEL) 0.69 864.26k +26% 18.80
Cohen & Steers (CNS) 0.67 346.81k -16% 45.45
Wabtec Corporation (WAB) 0.65 315.17k +37% 48.13
Columbus McKinnon (CMCO) 0.64 601.70k -12% 25.00
Hannon Armstrong (HASI) 0.64 728.39k -10% 20.41
IDEX Corporation (IEX) 0.63 107.29k -6% 138.11
CAI International (CAI) 0.63 1.04M +7% 14.14
Aptar (ATR) 0.62 145.61k -22% 99.54
Harsco Corporation (HSC) 0.61 2.04M +149% 6.97
Benchmark Electronics (BHE) 0.60 707.39k +29% 19.99
Team (TISI) 0.60 2.17M +13% 6.50
Alamos Gold Inc New Class A (AGI) 0.59 2.77M +15% 5.00
Jbg Smith Properties (JBGS) 0.59 430.46k +6% 31.83
Sonos (SONO) 0.58 1.59M NEW 8.48
FLIR Systems (FLIR) 0.57 419.63k -20% 31.89
Supernus Pharmaceuticals (SUPN) 0.57 740.64k NEW 17.99
Omega Healthcare Investors (OHI) 0.57 498.43k NEW 26.54
Berkshire Hills Ban (BHLB) 0.55 864.61k +8% 14.86
Veritex Hldgs (VBTX) 0.54 898.12k +31% 13.97
Mednax (MD) 0.53 1.07M +24% 11.64
Customers Ban (CUBI) 0.53 1.13M +31% 10.93
Byline Ban (BY) 0.52 1.17M +32% 10.37
AZZ Incorporated (AZZ) 0.52 429.92k +46% 28.12
Huron Consulting (HURN) 0.51 263.35k +113% 45.36
iShares Russell Midcap Index Fund (IWR) 0.51 276.63k -16% 43.17
Banner Corp (BANR) 0.51 360.91k +22% 33.04
Nu Skin Enterprises (NUS) 0.50 533.08k +16% 21.85
Gartner (IT) 0.48 113.85k -5% 99.57
John Wiley & Sons (JW.A) 0.48 297.73k +16% 37.49
Us Xpress Enterprises (USX) 0.48 3.34M +97% 3.34
Bankunited (BKU) 0.47 585.83k -8% 18.70
CalAmp (CAMP) 0.47 2.42M +29% 4.50
Insight Enterprises (NSIT) 0.46 255.07k +18% 42.13
Kraton Performance Polymers (KRA) 0.45 1.29M +27% 8.10
Texas Capital Bancshares (TCBI) 0.43 454.72k +21% 22.17
HEICO Corporation (HEI.A) 0.42 154.57k -56% 63.90
Tivo Corp 0.41 1.36M +15% 7.08
Wolverine World Wide (WWW) 0.40 620.93k +10% 15.20
iStar Financial (STAR) 0.37 816.30k NEW 10.61
MTS Systems Corporation (MTSC) 0.36 375.31k +91% 22.50
Wabash National Corporation (WNC) 0.36 1.15M +31% 7.22
Designer Brands (DBI) 0.35 1.66M NEW 4.98
IPG Photonics Corporation (IPGP) 0.35 75.16k +185% 110.28
NCR Corporation (NCR) 0.35 458.25k +4% 17.70
Knight Swift Transn Hldgs (KNX) 0.34 240.95k NEW 32.80
NorthWestern Corporation (NWE) 0.34 131.67k NEW 59.83
Infinera (INFN) 0.33 1.45M +16% 5.30
Newell Rubbermaid (NWL) 0.31 547.89k +6% 13.28
Equinix (EQIX) 0.30 11.37k -23% 624.54
Albemarle Corporation (ALB) 0.29 122.01k -34% 56.37
Titan Machinery (TITN) 0.26 703.92k +31% 8.69
Flowserve Corporation (FLS) 0.26 252.90k +13% 23.89
Fulton Financial (FULT) 0.26 519.71k -10% 11.49
Chefs Whse (CHEF) 0.25 588.17k +6% 10.07
Signature Bank (SBNY) 0.24 70.80k +5% 80.39
WSFS Financial Corporation (WSFS) 0.22 206.08k +6% 24.92
RPC (RES) 0.21 2.42M +33% 2.06
InnerWorkings (INWK) 0.18 3.66M +27% 1.17
Diamond S Shipping (DSSI) 0.16 311.78k +27% 11.81
Nextier Oilfield Solutions (NEX) 0.15 3.04M NEW 1.17
Liquidity Services (LQDT) 0.14 866.04k +5% 3.88
Capital Product Partners L P partnershp units (CPLP) 0.14 454.03k +27% 7.32
Tronox Holdings (TROX) 0.11 534.34k +6% 4.98
Oceaneering International (OII) 0.11 889.17k +17% 2.94
Noble Energy (NBL) 0.11 427.68k +6% 6.04
Ring Energy (REI) 0.09 3.06M +31% 0.66
Range Resources (RRC) 0.08 776.84k +13% 2.28
QEP Resources (QEP) 0.02 1.31M +9% 0.33
Assetmark Financial Hldg (AMK) 0.00 4.89k NEW 20.45
iShares S&P SmallCap 600 Index (IJR) 0.00 719 +38% 55.63

Past Filings by Aristotle Capital Boston

View past SEC 13F filings by Aristotle Capital Boston

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