Aristotle Capital Boston as of Dec. 31, 2014
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 104 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Euronet Worldwide (EEFT) | 2.2 | $4.4M | 81k | 54.90 | |
| On Assignment | 2.1 | $4.3M | 128k | 33.19 | |
| AmSurg | 2.0 | $4.0M | 73k | 54.73 | |
| PAREXEL International Corporation | 2.0 | $4.0M | 72k | 55.55 | |
| Jarden Corporation | 1.9 | $3.8M | 79k | 47.89 | |
| Aspen Technology | 1.9 | $3.7M | 107k | 35.02 | |
| Electronics For Imaging | 1.7 | $3.5M | 81k | 42.83 | |
| Carter's (CRI) | 1.7 | $3.4M | 39k | 87.31 | |
| Popeyes Kitchen | 1.6 | $3.3M | 58k | 56.28 | |
| Merit Medical Systems (MMSI) | 1.6 | $3.2M | 185k | 17.33 | |
| Mednax (MD) | 1.6 | $3.1M | 48k | 66.12 | |
| Belden (BDC) | 1.5 | $3.1M | 39k | 78.81 | |
| Dycom Industries (DY) | 1.5 | $3.0M | 85k | 35.09 | |
| Rogers Corporation (ROG) | 1.4 | $2.8M | 35k | 81.45 | |
| Allete (ALE) | 1.4 | $2.8M | 52k | 55.14 | |
| Customers Ban (CUBI) | 1.4 | $2.8M | 142k | 19.46 | |
| Bottomline Technologies | 1.4 | $2.7M | 108k | 25.28 | |
| PrivateBan | 1.4 | $2.7M | 82k | 33.40 | |
| 1-800-flowers (FLWS) | 1.4 | $2.7M | 330k | 8.24 | |
| Arcbest (ARCB) | 1.4 | $2.7M | 59k | 46.36 | |
| Chemed Corp Com Stk (CHE) | 1.4 | $2.7M | 26k | 105.66 | |
| Matthews International Corporation (MATW) | 1.3 | $2.7M | 55k | 48.66 | |
| Norcraft | 1.3 | $2.6M | 135k | 19.30 | |
| Wabash National Corporation (WNC) | 1.3 | $2.6M | 209k | 12.36 | |
| Qts Realty Trust | 1.3 | $2.6M | 76k | 33.85 | |
| National Bank Hldgsk (NBHC) | 1.3 | $2.5M | 130k | 19.41 | |
| Barnes (B) | 1.3 | $2.5M | 68k | 37.01 | |
| Hannon Armstrong (HASI) | 1.3 | $2.5M | 177k | 14.23 | |
| Providence Service Corporation | 1.2 | $2.5M | 69k | 36.44 | |
| Oceaneering International (OII) | 1.2 | $2.5M | 42k | 58.82 | |
| Microsemi Corporation | 1.2 | $2.5M | 86k | 28.38 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.2 | $2.3M | 60k | 38.82 | |
| ardmore Shipping (ASC) | 1.1 | $2.2M | 187k | 11.97 | |
| Columbus McKinnon (CMCO) | 1.1 | $2.2M | 79k | 28.04 | |
| Wabtec Corporation (WAB) | 1.1 | $2.2M | 25k | 86.90 | |
| Chefs Whse (CHEF) | 1.1 | $2.2M | 96k | 23.04 | |
| DigitalGlobe | 1.1 | $2.2M | 70k | 30.96 | |
| American Equity Investment Life Holding (AEL) | 1.1 | $2.1M | 73k | 29.19 | |
| Ban (TBBK) | 1.0 | $2.1M | 191k | 10.89 | |
| DealerTrack Holdings | 1.0 | $2.1M | 47k | 44.31 | |
| Sp Plus (SP) | 1.0 | $2.1M | 82k | 25.23 | |
| John Wiley & Sons (WLY) | 1.0 | $2.0M | 34k | 59.25 | |
| Genesee & Wyoming | 1.0 | $2.0M | 22k | 89.90 | |
| Itron (ITRI) | 1.0 | $2.0M | 46k | 42.29 | |
| Bravo Brio Restaurant | 1.0 | $1.9M | 140k | 13.91 | |
| Gsi | 1.0 | $2.0M | 134k | 14.72 | |
| Orbital Sciences | 1.0 | $1.9M | 72k | 26.89 | |
| InnerWorkings | 1.0 | $1.9M | 249k | 7.79 | |
| Altra Holdings | 0.9 | $1.9M | 67k | 28.40 | |
| Square 1 Financial | 0.9 | $1.9M | 76k | 24.70 | |
| Empire District Electric Company | 0.9 | $1.8M | 62k | 29.73 | |
| Fidelity + Guaranty Life | 0.9 | $1.8M | 75k | 24.27 | |
| AGL Resources | 0.9 | $1.8M | 33k | 54.51 | |
| DSW | 0.9 | $1.8M | 49k | 37.30 | |
| AZZ Incorporated (AZZ) | 0.9 | $1.8M | 39k | 46.92 | |
| CAI International | 0.9 | $1.8M | 78k | 23.19 | |
| Prestige Brands Holdings (PBH) | 0.9 | $1.8M | 51k | 34.72 | |
| Commercial Vehicle (CVGI) | 0.9 | $1.8M | 267k | 6.66 | |
| Umpqua Holdings Corporation | 0.9 | $1.7M | 103k | 17.01 | |
| Quidel Corporation | 0.9 | $1.7M | 60k | 28.92 | |
| Talmer Ban | 0.9 | $1.7M | 122k | 14.04 | |
| Capital Product | 0.8 | $1.7M | 213k | 8.00 | |
| Dresser-Rand | 0.8 | $1.6M | 19k | 81.77 | |
| Berkshire Hills Ban (BHLB) | 0.8 | $1.6M | 59k | 26.65 | |
| Cross Country Healthcare (CCRN) | 0.7 | $1.5M | 118k | 12.48 | |
| Kraton Performance Polymers | 0.7 | $1.5M | 70k | 20.79 | |
| Assured Guaranty (AGO) | 0.7 | $1.4M | 56k | 26.00 | |
| Benchmark Electronics (BHE) | 0.7 | $1.4M | 57k | 25.45 | |
| Stag Industrial (STAG) | 0.7 | $1.4M | 58k | 24.51 | |
| First Financial Ban (FFBC) | 0.7 | $1.4M | 75k | 18.60 | |
| Gartner (IT) | 0.7 | $1.4M | 17k | 84.18 | |
| Metaldyne Performance Group, I | 0.7 | $1.4M | 80k | 17.36 | |
| Stonegate Mortgage | 0.7 | $1.4M | 114k | 11.96 | |
| ACI Worldwide (ACIW) | 0.7 | $1.3M | 67k | 20.16 | |
| MarketAxess Holdings (MKTX) | 0.7 | $1.3M | 19k | 71.73 | |
| Silgan Holdings (SLGN) | 0.7 | $1.3M | 25k | 53.60 | |
| Ofg Ban (OFG) | 0.7 | $1.3M | 79k | 16.65 | |
| Campus Crest Communities | 0.7 | $1.3M | 177k | 7.31 | |
| Mercury Computer Systems (MRCY) | 0.6 | $1.3M | 92k | 13.92 | |
| Advanced Energy Industries (AEIS) | 0.6 | $1.3M | 54k | 23.70 | |
| World Wrestling Entertainment | 0.6 | $1.3M | 104k | 12.34 | |
| Emulex Corporation | 0.6 | $1.2M | 218k | 5.67 | |
| Rovi Corporation | 0.6 | $1.2M | 54k | 22.60 | |
| Great Wastern Ban | 0.6 | $1.2M | 52k | 22.79 | |
| Nu Skin Enterprises (NUS) | 0.6 | $1.1M | 26k | 43.69 | |
| Herbalife Ltd Com Stk (HLF) | 0.6 | $1.1M | 30k | 37.70 | |
| Charles River Laboratories (CRL) | 0.5 | $1.1M | 17k | 63.64 | |
| Insight Enterprises (NSIT) | 0.5 | $1.1M | 42k | 25.89 | |
| Rosetta Resources | 0.5 | $1.0M | 46k | 22.32 | |
| American Science & Engineering | 0.5 | $1.0M | 20k | 51.89 | |
| Ruckus Wireless | 0.5 | $956k | 80k | 12.02 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $831k | 15k | 54.35 | |
| Columbia Banking System (COLB) | 0.4 | $842k | 31k | 27.60 | |
| Cardinal Financial Corporation | 0.4 | $720k | 36k | 19.82 | |
| Cynosure | 0.4 | $711k | 26k | 27.41 | |
| Stage Stores | 0.3 | $689k | 33k | 20.69 | |
| Aurico Gold | 0.3 | $669k | 204k | 3.28 | |
| Titan Machinery (TITN) | 0.3 | $527k | 38k | 13.94 | |
| Platinum Underwriter/ptp | 0.2 | $471k | 6.4k | 73.36 | |
| Liquidity Services (LQDT) | 0.2 | $456k | 56k | 8.17 | |
| Knowles (KN) | 0.2 | $468k | 20k | 23.53 | |
| Comstock Resources | 0.2 | $413k | 61k | 6.80 | |
| Casella Waste Systems (CWST) | 0.2 | $372k | 92k | 4.04 | |
| Resolute Energy | 0.1 | $229k | 174k | 1.32 |
