Aristotle Capital Boston as of March 31, 2015
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 103 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PAREXEL International Corporation | 2.4 | $7.6M | 110k | 68.99 | |
| AmSurg | 2.2 | $7.1M | 116k | 61.52 | |
| On Assignment | 2.1 | $6.9M | 180k | 38.37 | |
| Euronet Worldwide (EEFT) | 2.1 | $6.9M | 117k | 58.75 | |
| Jarden Corporation | 2.0 | $6.5M | 124k | 52.90 | |
| Dycom Industries (DY) | 2.0 | $6.5M | 133k | 48.84 | |
| Aspen Technology | 2.0 | $6.4M | 167k | 38.49 | |
| 1 800 Flowers Cl A (FLWS) | 1.8 | $5.8M | 489k | 11.83 | |
| Belden (BDC) | 1.8 | $5.7M | 61k | 93.56 | |
| Providence Service Corporation | 1.8 | $5.7M | 107k | 53.12 | |
| Carter's (CRI) | 1.8 | $5.6M | 61k | 92.47 | |
| Merit Medical Systems (MMSI) | 1.7 | $5.6M | 289k | 19.25 | |
| Mednax (MD) | 1.7 | $5.3M | 74k | 72.51 | |
| Electronics For Imaging | 1.7 | $5.3M | 128k | 41.75 | |
| Norcraft | 1.6 | $5.2M | 205k | 25.57 | |
| Customers Ban (CUBI) | 1.6 | $5.1M | 211k | 24.36 | |
| Popeyes Kitchen | 1.6 | $5.0M | 84k | 59.83 | |
| Chemed Corp Com Stk (CHE) | 1.5 | $4.8M | 40k | 119.39 | |
| Microsemi Corporation | 1.5 | $4.8M | 134k | 35.40 | |
| Wabash National Corporation (WNC) | 1.5 | $4.7M | 336k | 14.10 | |
| Bottomline Technologies | 1.4 | $4.5M | 164k | 27.37 | |
| Matthews Intl Corp Cl A (MATW) | 1.4 | $4.5M | 87k | 51.51 | |
| Rogers Corporation (ROG) | 1.4 | $4.5M | 54k | 82.21 | |
| Hannon Armstrong (HASI) | 1.4 | $4.4M | 242k | 18.28 | |
| Allete Com New (ALE) | 1.3 | $4.3M | 81k | 52.76 | |
| Aercap Holdings Nv SHS (AER) | 1.3 | $4.2M | 97k | 43.65 | |
| Qts Rlty Tr Com Cl A | 1.3 | $4.1M | 114k | 36.41 | |
| PrivateBan | 1.2 | $4.0M | 113k | 35.17 | |
| Barnes (B) | 1.2 | $3.9M | 95k | 40.49 | |
| National Bk Hldgs Corp Cl A (NBHC) | 1.2 | $3.8M | 204k | 18.81 | |
| Digitalglobe Com New | 1.2 | $3.8M | 111k | 34.07 | |
| Wabtec Corporation (WAB) | 1.2 | $3.8M | 40k | 95.01 | |
| Oceaneering International (OII) | 1.1 | $3.5M | 65k | 53.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $3.5M | 28k | 124.36 | |
| Arcbest (ARCB) | 1.1 | $3.4M | 91k | 37.88 | |
| American Equity Investment Life Holding (AEL) | 1.0 | $3.4M | 116k | 29.13 | |
| Chefs Whse (CHEF) | 1.0 | $3.3M | 148k | 22.43 | |
| Genesee & Wyo Cl A | 1.0 | $3.3M | 34k | 96.44 | |
| Bravo Brio Restaurant | 1.0 | $3.2M | 220k | 14.69 | |
| Wiley John & Sons Cl A (WLY) | 1.0 | $3.2M | 52k | 61.13 | |
| Capital Product Partners Com Unit Lp | 1.0 | $3.1M | 328k | 9.50 | |
| Prestige Brands Holdings (PBH) | 1.0 | $3.1M | 72k | 42.90 | |
| CAI International | 0.9 | $3.0M | 122k | 24.57 | |
| ardmore Shipping (ASC) | 0.9 | $2.9M | 289k | 10.07 | |
| DealerTrack Holdings | 0.9 | $2.9M | 75k | 38.52 | |
| Altra Holdings | 0.9 | $2.9M | 104k | 27.64 | |
| DSW Cl A | 0.9 | $2.9M | 77k | 36.88 | |
| Columbus McKinnon (CMCO) | 0.9 | $2.8M | 106k | 26.94 | |
| AZZ Incorporated (AZZ) | 0.9 | $2.8M | 60k | 46.59 | |
| Square 1 Finl Cl A | 0.9 | $2.8M | 104k | 26.77 | |
| Umpqua Holdings Corporation | 0.9 | $2.8M | 160k | 17.18 | |
| InnerWorkings | 0.8 | $2.7M | 398k | 6.72 | |
| Talmer Ban | 0.8 | $2.7M | 173k | 15.32 | |
| Ban (TBBK) | 0.8 | $2.6M | 294k | 9.03 | |
| Itron (ITRI) | 0.8 | $2.6M | 73k | 36.50 | |
| Emulex Corp Com New | 0.8 | $2.6M | 332k | 7.97 | |
| Gsi Group Inc Cda Com New | 0.8 | $2.6M | 196k | 13.32 | |
| Quidel Corporation | 0.8 | $2.6M | 95k | 26.98 | |
| Fidelity + Guaranty Life | 0.8 | $2.5M | 119k | 21.20 | |
| Berkshire Hills Ban (BHLB) | 0.8 | $2.5M | 91k | 27.70 | |
| AGL Resources | 0.8 | $2.5M | 51k | 49.64 | |
| Nu Skin Enterprises Cl A (NUS) | 0.8 | $2.5M | 41k | 60.20 | |
| Empire District Electric Company | 0.8 | $2.4M | 98k | 24.82 | |
| MarketAxess Holdings (MKTX) | 0.8 | $2.4M | 29k | 82.89 | |
| Assured Guaranty (AGO) | 0.7 | $2.4M | 90k | 26.39 | |
| Sp Plus (SP) | 0.7 | $2.4M | 108k | 21.85 | |
| World Wrestling Entmt Cl A | 0.7 | $2.3M | 164k | 14.01 | |
| Metaldyne Performance Group, I | 0.7 | $2.2M | 125k | 18.02 | |
| ACI Worldwide (ACIW) | 0.7 | $2.2M | 103k | 21.66 | |
| Mercury Computer Systems (MRCY) | 0.7 | $2.2M | 141k | 15.55 | |
| Gartner (IT) | 0.7 | $2.2M | 26k | 83.84 | |
| Advanced Energy Industries (AEIS) | 0.7 | $2.2M | 85k | 25.66 | |
| Silgan Holdings (SLGN) | 0.7 | $2.2M | 37k | 58.13 | |
| Charles River Laboratories (CRL) | 0.7 | $2.1M | 27k | 79.29 | |
| Stag Industrial (STAG) | 0.7 | $2.1M | 91k | 23.52 | |
| First Financial Ban (FFBC) | 0.7 | $2.1M | 120k | 17.81 | |
| Commercial Vehicle (CVGI) | 0.6 | $2.1M | 324k | 6.44 | |
| Cross Country Healthcare (CCRN) | 0.6 | $2.1M | 176k | 11.86 | |
| Benchmark Electronics (BHE) | 0.6 | $2.1M | 86k | 24.03 | |
| Herbalife Com Usd Shs (HLF) | 0.6 | $2.0M | 48k | 42.75 | |
| Campus Crest Communities | 0.6 | $2.0M | 277k | 7.16 | |
| Insight Enterprises (NSIT) | 0.6 | $1.9M | 65k | 28.52 | |
| Great Wastern Ban | 0.6 | $1.8M | 82k | 22.01 | |
| Orbital Atk | 0.5 | $1.7M | 23k | 76.62 | |
| Ruckus Wireless | 0.5 | $1.6M | 127k | 12.87 | |
| Kraton Performance Polymers | 0.5 | $1.6M | 77k | 20.20 | |
| Stonegate Mortgage | 0.5 | $1.5M | 143k | 10.82 | |
| Rovi Corporation | 0.5 | $1.5M | 84k | 18.21 | |
| American Science & Engineering | 0.5 | $1.5M | 31k | 48.86 | |
| Columbia Banking System (COLB) | 0.4 | $1.3M | 46k | 28.96 | |
| Ofg Ban (OFG) | 0.4 | $1.3M | 80k | 16.32 | |
| Cynosure Cl A | 0.4 | $1.3M | 41k | 30.66 | |
| Rosetta Resources | 0.4 | $1.2M | 72k | 17.01 | |
| Stage Stores Com New | 0.4 | $1.2M | 52k | 22.91 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $1.2M | 24k | 48.65 | |
| Cardinal Financial Corporation | 0.4 | $1.1M | 57k | 19.98 | |
| Liquidity Services (LQDT) | 0.3 | $877k | 89k | 9.88 | |
| Aurico Gold | 0.3 | $852k | 308k | 2.77 | |
| Titan Machinery (TITN) | 0.2 | $800k | 60k | 13.35 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $748k | 136k | 5.50 | |
| Knowles (KN) | 0.2 | $617k | 32k | 19.27 | |
| Comstock Res Com New | 0.1 | $339k | 95k | 3.57 | |
| Resolute Energy | 0.1 | $164k | 291k | 0.56 |
