Aristotle Capital Boston

Aristotle Capital Boston as of June 30, 2015

Portfolio Holdings for Aristotle Capital Boston

Aristotle Capital Boston holds 104 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AmSurg 2.4 $11M 152k 69.95
Euronet Worldwide (EEFT) 2.3 $10M 162k 61.70
On Assignment 2.1 $9.3M 237k 39.28
Aspen Technology 2.1 $9.2M 202k 45.55
Carter's (CRI) 2.0 $9.0M 85k 106.30
Dycom Industries (DY) 1.9 $8.4M 143k 58.85
PAREXEL International Corporation 1.8 $8.1M 126k 64.31
Jarden Corporation 1.8 $8.0M 154k 51.75
Electronics For Imaging 1.8 $7.7M 177k 43.51
Hannon Armstrong (HASI) 1.8 $7.7M 384k 20.05
Mednax (MD) 1.7 $7.6M 103k 74.11
Merit Medical Systems (MMSI) 1.7 $7.3M 339k 21.54
1-800-flowers.com Inc-cl A Cl A (FLWS) 1.6 $7.1M 679k 10.46
Popeyes Kitchen 1.6 $7.0M 117k 59.99
Customers Ban (CUBI) 1.6 $7.0M 260k 26.89
Microsemi Corporation 1.5 $6.7M 191k 34.95
DealerTrack Holdings 1.5 $6.6M 105k 62.79
Providence Service Corporation 1.5 $6.6M 149k 44.28
Matthews Intl Corp-cl A Cl A (MATW) 1.5 $6.5M 121k 53.14
Bottomline Technologies 1.5 $6.4M 229k 27.81
Chemed Corp Com Stk (CHE) 1.4 $6.3M 48k 131.10
Aercap Holdings Nv SHS (AER) 1.4 $6.2M 135k 45.79
Belden (BDC) 1.4 $6.1M 75k 81.23
National Bank Holdings-cl A Cl A (NBHC) 1.4 $6.0M 286k 20.83
Wabash National Corporation (WNC) 1.3 $5.9M 468k 12.54
Qts Realty Trust Inc-cl A Com Cl A 1.3 $5.7M 157k 36.45
PrivateBan 1.2 $5.4M 136k 39.82
Barnes (B) 1.2 $5.2M 132k 38.99
Allete Com New (ALE) 1.2 $5.2M 111k 46.39
Wabtec Corporation (WAB) 1.2 $5.1M 54k 94.24
ardmore Shipping (ASC) 1.1 $5.0M 416k 12.11
Digitalglobe Com New 1.1 $5.0M 180k 27.79
Rogers Corporation (ROG) 1.1 $5.0M 75k 66.13
Sp Plus 1.1 $4.8M 182k 26.11
Prestige Brands Holdings (PBH) 1.0 $4.5M 97k 46.24
Gsi Group Com New 1.0 $4.4M 295k 15.03
Talmer Ban 1.0 $4.4M 262k 16.75
Chefs Whse (CHEF) 1.0 $4.4M 206k 21.24
American Equity Investment Life Holding 1.0 $4.3M 161k 26.98
Oceaneering International (OII) 1.0 $4.2M 91k 46.59
Commercial Vehicle (CVGI) 1.0 $4.2M 584k 7.21
Bravo Brio Restaurant 0.9 $4.2M 307k 13.55
Empire District Electric Company 0.9 $4.1M 189k 21.80
Arcbest (ARCB) 0.9 $4.0M 127k 31.80
Columbus McKinnon (CMCO) 0.9 $4.0M 161k 25.00
Umpqua Holdings Corporation 0.9 $4.0M 223k 17.99
Square 1 Financial Inc - A Cl A 0.9 $4.0M 145k 27.35
Wiley Cl A (WLY) 0.9 $3.9M 73k 54.38
Fidelity + Guaranty Life 0.9 $3.9M 167k 23.63
MarketAxess Holdings (MKTX) 0.9 $3.8M 41k 92.77
World Wrestling Entertain-a Cl A 0.9 $3.8M 228k 16.50
InnerWorkings 0.8 $3.7M 556k 6.67
Herbalife Com Usd Shs (HLF) 0.8 $3.6M 66k 55.09
Berkshire Hills Ban (BHLB) 0.8 $3.6M 127k 28.48
AZZ Incorporated (AZZ) 0.8 $3.6M 69k 51.80
Genesee & Wyoming Inc-cl A Cl A 0.8 $3.6M 47k 76.18
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.8 $3.6M 29k 124.86
Dsw Inc-cl A Cl A 0.8 $3.6M 107k 33.37
Capital Product Partners Com Unit Lp 0.8 $3.6M 457k 7.81
ACI Worldwide (ACIW) 0.8 $3.5M 143k 24.57
CAI International 0.8 $3.5M 170k 20.59
Itron (ITRI) 0.8 $3.5M 101k 34.44
Great Wastern Ban 0.8 $3.4M 140k 24.11
Quidel Corporation 0.8 $3.3M 144k 22.95
AGL Resources 0.7 $3.3M 70k 46.56
Advanced Energy Industries (AEIS) 0.7 $3.2M 118k 27.49
Altra Holdings 0.7 $3.2M 118k 27.18
Kraton Performance Polymers 0.7 $3.2M 133k 23.88
Metaldyne Performance Group, I 0.7 $3.1M 173k 18.15
Gartner (IT) 0.7 $3.1M 36k 85.77
Orbital Atk 0.7 $3.1M 42k 73.35
Cross Country Healthcare (CCRN) 0.7 $3.0M 239k 12.68
Assured Guaranty (AGO) 0.7 $3.0M 124k 23.99
First Financial Ban (FFBC) 0.7 $3.0M 166k 17.94
Mercury Computer Systems (MRCY) 0.7 $2.9M 196k 14.64
Ruckus Wireless 0.6 $2.8M 268k 10.34
Insight Enterprises (NSIT) 0.6 $2.7M 90k 29.91
Nu Skin Enterprises Inc - A Cl A (NUS) 0.6 $2.7M 57k 47.13
Charles River Laboratories (CRL) 0.6 $2.6M 38k 70.35
Silgan Holdings (SLGN) 0.6 $2.6M 50k 52.76
Benchmark Electronics (BHE) 0.6 $2.5M 117k 21.78
Stag Industrial (STAG) 0.6 $2.5M 126k 20.00
Ring Energy (REI) 0.6 $2.5M 220k 11.19
Ban (TBBK) 0.6 $2.4M 264k 9.28
Stonegate Mortgage 0.6 $2.4M 242k 10.07
Rosetta Resources 0.5 $2.3M 99k 23.14
Knowles (KN) 0.5 $2.2M 124k 18.10
Cynosure Inc-a Cl A 0.5 $2.2M 57k 38.58
Campus Crest Communities 0.5 $2.1M 385k 5.54
Texas Capital Bancshares (TCBI) 0.5 $2.1M 34k 62.23
Columbia Banking System (COLB) 0.5 $2.1M 64k 32.54
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.4 $2.0M 19k 101.98
American Science & Engineering 0.4 $1.9M 43k 43.82
Rovi Corporation 0.4 $1.9M 116k 15.95
Cardinal Financial Corporation 0.4 $1.7M 79k 21.79
Stage Stores Com New 0.3 $1.3M 72k 17.52
Titan Machinery (TITN) 0.3 $1.2M 83k 14.73
Casella Waste Systems Inc-a Cl A (CWST) 0.3 $1.2M 214k 5.61
Liquidity Services (LQDT) 0.3 $1.2M 124k 9.63
Aurico Gold 0.3 $1.2M 418k 2.84
Pier 1 Imports 0.3 $1.2M 93k 12.63
Ofg Ban (OFG) 0.3 $1.2M 109k 10.67
Comstock Resources Com New 0.1 $438k 132k 3.33
Resolute Energy 0.1 $388k 402k 0.97