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 (SP) | 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 (AEL) | 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 |
