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 September 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bottomline Technologies (EPAY) 2.33 436406 -40% 72.71
National Bank Hldgsk 1.98 717584 -32% 37.65
Euronet Worldwide (EEFT) 1.97 267481 100.22
Merit Medical Systems (MMSI) 1.91 424123 -30% 61.45
Qts Realty Trust Inc stock 1.73 551417 -39% 42.67
On Assignment Inc 1.72 296848 -33% 78.93
Aercap Holdings Nv Ord Cmn 1.70 403026 -40% 57.52
World Wrestling Entertainment (WWE) 1.66 233060 -26% 96.73
ALLETE (ALE) 1.62 293954 -40% 75.01
HMS Holdings (HMSY) 1.58 655604 -40% 32.81
Dycom Industries (DY) 1.47 236706 -40% 84.60
Carter's (CRI) 1.44 198451 -41% 98.60
Mercury Computer Systems (MRCY) 1.43 350808 -18% 55.32
Barnes (B) 1.42 271556 -25% 71.03
Genesee & Wyoming (GWR) 1.42 212094 -40% 90.99
Hannon Armstrong stock 1.42 897976 +20% 21.47
Electronics For Imaging (EFII) 1.41 563493 -40% 34.08
Envision Healthcare 1.41 419152 NEW 45.73
Monro Muffler Brake (MNRO) 1.40 273691 -40% 69.60
Itron (ITRI) 1.38 292200 -43% 64.20
Albany International (AIN) 1.33 227153 -39% 79.50
Chemed Corp Com Stk 1.26 53692 -40% 319.58
CalAmp (CAMP) 1.26 717206 -40% 23.96
Charles River Laboratories (CRL) 1.24 125952 -37% 134.54
Herbalife Ltd Com Stk 1.24 310203 -34% 54.55
Casella Waste Systems (CWST) 1.21 530109 -18% 31.06
Team (TISI) 1.20 724004 -40% 22.50
1-800-FLOWERS (FLWS) 1.18 1.36M -34% 11.80
Belden (BDC) 1.17 223005 -39% 71.41
Opus Bank 1.17 580316 -40% 27.40
Quidel Corporation (QDEL) 1.16 242473 -30% 65.17
Mednax (MD) 1.14 333468 -40% 46.66
iShares Russell 2000 Index (IWM) 1.12 90670 -47% 168.55
DSW (DSW) 1.12 449324 -41% 33.88
Nu Skin Enterprises (NUS) 1.11 183634 -40% 82.42
Sp Plus 1.11 413343 -43% 36.50
Chefs Whse Inc Com 1.09 409516 -19% 36.35
Kraton Performance Polymers (KRA) 1.08 312205 -52% 47.15
Acadia Healthcare 1.08 416328 -42% 35.20
Matthews International Corporation (MATW) 1.07 289618 -40% 50.15
Rogers Corporation (ROG) 1.05 97163 -43% 147.32
Columbus McKinnon (CMCO) 1.04 357519 -43% 39.54
Aspen Technology (AZPN) 1.04 124857 -40% 113.91
ACI Worldwide (ACIW) 1.02 493879 -40% 28.14
Prestige Brands Holdings (PBH) 1.02 365729 -40% 37.89
Chemical Financial Corporation (CHFC) 1.00 254668 -39% 53.40
Wabtec Corporation (WAB) 0.99 128978 -38% 104.88
PacWest Ban (PACW) 0.99 284027 -40% 47.65
First Financial Ban (FFBC) 0.94 431715 -39% 29.70
Advanced Energy Industries (AEIS) 0.94 247536 -40% 51.65
Altra Holdings (AIMC) 0.93 305152 -52% 41.30
Knowles 0.91 743594 -40% 16.62
Providence Service Corporation (PRSC) 0.89 179853 -43% 67.28
Novanta 0.89 177547 -43% 68.40
InnerWorkings (INWK) 0.88 1.52M -42% 7.92
Berkshire Hills Ban (BHLB) 0.88 295548 -39% 40.70
Solar Cap Ltd 0.85 542230 -42% 21.38
Umpqua Holdings Corporation (UMPQ) 0.85 555333 -40% 20.80
Unitil Corporation (UTL) 0.84 224533 -41% 50.90
CAI International (CAP) 0.84 499458 -43% 22.87
American Equity Investment Life Holding (AEL) 0.83 319838 -26% 35.36
Community Healthcare Tr 0.83 364431 -31% 30.98
iShares Russell 2000 Value Index (IWN) 0.82 83567 -48% 133.00
Ring Energy 0.81 1.11M -48% 9.91
Banner Corp Com 0.80 176083 -12% 62.17
Stag Industrial Inc Com 0.79 391578 -42% 27.50
Customers Ban 0.79 456764 -41% 23.53
Byline Ban 0.77 462605 -43% 22.70
Silgan Holdings (SLGN) 0.76 371137 -41% 27.80
RPC (RES) 0.76 665249 -43% 15.48
Commercial Vehicle (CVGI) 0.76 1.12M -36% 9.16
Medequities Realty Trust reit 0.72 1.00M -40% 9.72
Keane 0.70 770446 -43% 12.37
***ardmore Shipping 0.66 1.38M -43% 6.50
Cross Country Healthcare (CCRN) 0.64 1.00M -39% 8.73
Us Xpress Enterprises Inc 0.62 610997 -60% 13.80
Wabash National Corporation (WNC) 0.61 455989 -43% 18.23
Green Ban 0.59 363338 NEW 22.10
* Atn Intl Inc Com stock 0.56 103320 -43% 73.88
Oceaneering International (OII) 0.54 266173 -39% 27.60
Benchmark Electronics (BHE) 0.49 286139 -42% 23.40
Gartner (IT) 0.48 41392 -38% 158.51
Insight Enterprises (NSIT) 0.45 113932 -42% 54.09
FLIR Systems (FLIR) 0.44 96472 -25% 61.47
John Wiley & Sons (JW.A) 0.43 96223 -38% 60.60
HEICO Corporation (HEI.A) 0.40 71562 -18% 75.50
NASDAQ OMX (NDAQ) 0.39 62159 -18% 85.80
AZZ Incorporated (AZZ) 0.39 104053 -38% 50.50
Texas Capital Bancshares (TCBI) 0.37 61522 -74% 82.65
* Tivo Corp Com stock 0.37 409740 -39% 12.45
Columbia Banking System (COLB) 0.36 125597 -42% 38.77
FTI Consulting (FCN) 0.35 65405 -11% 73.19
MTS Systems Corporation (MTSC) 0.35 87171 -51% 54.75
Harsco Corporation (HSC) 0.31 149691 -25% 28.55
Bankunited Inc Com 0.30 117071 -25% 35.40
Wolverine World Wide (WWW) 0.29 101659 -26% 39.05
iShares Russell Midcap Index Fund (IWR) 0.28 17433 -82% 220.50
Aptar (ATR) 0.27 34069 -25% 107.75
IDEX Corporation (IEX) 0.27 24702 -12% 150.68
Capital Product 0.27 1.34M NEW 2.78
Arcbest 0.27 75952 NEW 48.54
Alamos Gold Inc New Class A 0.27 805385 -37% 4.61
Infinera (INFN) 0.26 483480 -39% 7.30
Albemarle Corporation (ALB) 0.25 34164 -25% 99.78
Cohen & Steers (CNS) 0.23 76487 -25% 40.61
Titan Machinery (TITN) 0.22 195489 -60% 15.48
Jbg Smith Properties 0.20 74180 -25% 36.83
QEP Resources (QEP) 0.18 219793 -25% 11.32
Catalent 0.18 54373 -25% 45.56
Noble Energy (NBL) 0.17 73593 -25% 31.19
NCR Corporation (NCR) 0.17 80474 -25% 28.41
Range Resources (RRC) 0.16 125174 -25% 16.99
Flowserve Corporation (FLS) 0.16 40785 -25% 54.70
Huron Consulting (HURN) 0.16 44677 -60% 49.40
Liquidity Services (LQDT) 0.15 326832 -37% 6.35
Beneficial Ban 0.15 117552 NEW 16.90
Newell Rubbermaid (NWL) 0.14 95709 -25% 20.30
Fulton Financial (FULT) 0.13 106164 -25% 16.65
Pier 1 Imports (PIR) 0.11 986017 NEW 1.50
Signature Bank (SBNY) 0.10 12314 -24% 114.83
Equinix 0.10 3183 432.92
Tronox 0.08 92704 NEW 11.95

Past 13F-HR SEC Filings by Aristotle Capital Boston

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