Aristotle Capital Boston as of Sept. 30, 2015
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 101 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Euronet Worldwide (EEFT) | 2.9 | $12M | 163k | 74.09 | |
| AmSurg | 2.7 | $11M | 143k | 77.71 | |
| Dycom Industries (DY) | 2.4 | $9.8M | 136k | 72.36 | |
| On Assignment | 2.1 | $8.8M | 239k | 36.90 | |
| Merit Medical Systems (MMSI) | 2.0 | $8.1M | 341k | 23.91 | |
| Electronics For Imaging | 1.9 | $7.7M | 179k | 43.28 | |
| Carter's (CRI) | 1.9 | $7.7M | 85k | 90.64 | |
| PAREXEL International Corporation | 1.9 | $7.6M | 122k | 61.92 | |
| Jarden Corporation | 1.9 | $7.6M | 155k | 48.88 | |
| Mednax (MD) | 1.7 | $7.1M | 92k | 76.79 | |
| Customers Ban (CUBI) | 1.7 | $7.1M | 276k | 25.70 | |
| Qts Realty Trust | 1.7 | $6.9M | 158k | 43.69 | |
| Aspen Technology | 1.7 | $6.9M | 181k | 37.91 | |
| Popeyes Kitchen | 1.6 | $6.7M | 120k | 56.36 | |
| Hannon Armstrong (HASI) | 1.6 | $6.7M | 387k | 17.22 | |
| Providence Service Corporation | 1.6 | $6.5M | 150k | 43.58 | |
| Chemed Corp Com Stk (CHE) | 1.6 | $6.5M | 49k | 133.47 | |
| Microsemi Corporation | 1.6 | $6.3M | 193k | 32.82 | |
| 1-800-flowers (FLWS) | 1.5 | $6.3M | 694k | 9.10 | |
| Matthews International Corporation (MATW) | 1.5 | $6.1M | 125k | 48.97 | |
| National Bank Hldgsk (NBHC) | 1.5 | $6.0M | 294k | 20.53 | |
| Bottomline Technologies | 1.4 | $5.9M | 236k | 25.01 | |
| Allete (ALE) | 1.4 | $5.7M | 112k | 50.49 | |
| PrivateBan | 1.3 | $5.4M | 140k | 38.33 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.3 | $5.2M | 136k | 38.24 | |
| ardmore Shipping (ASC) | 1.2 | $5.1M | 422k | 12.08 | |
| Wabash National Corporation (WNC) | 1.2 | $5.0M | 476k | 10.59 | |
| Barnes (B) | 1.2 | $4.9M | 135k | 36.05 | |
| Wabtec Corporation (WAB) | 1.2 | $4.8M | 55k | 88.06 | |
| Empire District Electric Company | 1.1 | $4.7M | 215k | 22.03 | |
| DigitalGlobe | 1.1 | $4.7M | 246k | 19.02 | |
| Rogers Corporation (ROG) | 1.1 | $4.6M | 87k | 53.18 | |
| Talmer Ban | 1.1 | $4.5M | 272k | 16.65 | |
| Sp Plus (SP) | 1.1 | $4.3M | 188k | 23.15 | |
| AGL Resources | 1.1 | $4.3M | 71k | 61.04 | |
| American Equity Investment Life Holding (AEL) | 1.0 | $4.2M | 181k | 23.31 | |
| Fidelity + Guaranty Life | 1.0 | $4.2M | 170k | 24.54 | |
| Prestige Brands Holdings (PBH) | 1.0 | $4.1M | 90k | 45.16 | |
| World Wrestling Entertainment | 1.0 | $3.9M | 232k | 16.90 | |
| Belden (BDC) | 1.0 | $3.9M | 84k | 46.69 | |
| Square 1 Financial | 0.9 | $3.8M | 150k | 25.67 | |
| Gsi | 0.9 | $3.8M | 300k | 12.73 | |
| Arcbest (ARCB) | 0.9 | $3.8M | 148k | 25.77 | |
| John Wiley & Sons (WLY) | 0.9 | $3.7M | 74k | 50.03 | |
| Umpqua Holdings Corporation | 0.9 | $3.7M | 227k | 16.30 | |
| Herbalife Ltd Com Stk (HLF) | 0.9 | $3.6M | 67k | 54.50 | |
| Metaldyne Performance Group, I | 0.9 | $3.7M | 174k | 21.01 | |
| Great Wastern Ban | 0.9 | $3.7M | 144k | 25.37 | |
| Oceaneering International (OII) | 0.9 | $3.6M | 92k | 39.28 | |
| Berkshire Hills Ban (BHLB) | 0.9 | $3.6M | 130k | 27.54 | |
| InnerWorkings | 0.9 | $3.6M | 571k | 6.25 | |
| Bravo Brio Restaurant | 0.9 | $3.5M | 313k | 11.27 | |
| AZZ Incorporated (AZZ) | 0.8 | $3.5M | 72k | 48.69 | |
| Quidel Corporation | 0.8 | $3.4M | 182k | 18.88 | |
| Cross Country Healthcare (CCRN) | 0.8 | $3.4M | 250k | 13.61 | |
| Itron (ITRI) | 0.8 | $3.3M | 103k | 31.91 | |
| Ruckus Wireless | 0.8 | $3.3M | 277k | 11.88 | |
| Knowles (KN) | 0.8 | $3.3M | 179k | 18.43 | |
| First Financial Ban (FFBC) | 0.8 | $3.2M | 170k | 19.08 | |
| Mercury Computer Systems (MRCY) | 0.8 | $3.2M | 203k | 15.91 | |
| Columbus McKinnon (CMCO) | 0.8 | $3.2M | 178k | 18.16 | |
| Genesee & Wyoming | 0.8 | $3.2M | 55k | 59.08 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $3.2M | 29k | 109.19 | |
| Advanced Energy Industries (AEIS) | 0.8 | $3.2M | 120k | 26.30 | |
| ACI Worldwide (ACIW) | 0.8 | $3.1M | 145k | 21.12 | |
| Gartner (IT) | 0.8 | $3.1M | 37k | 83.94 | |
| Orbital Atk | 0.8 | $3.1M | 43k | 71.87 | |
| MarketAxess Holdings (MKTX) | 0.7 | $3.0M | 33k | 92.87 | |
| Chefs Whse (CHEF) | 0.7 | $3.0M | 212k | 14.16 | |
| Stag Industrial (STAG) | 0.7 | $2.9M | 160k | 18.21 | |
| Capital Product | 0.7 | $2.9M | 465k | 6.16 | |
| Altra Holdings | 0.7 | $2.8M | 122k | 23.12 | |
| DSW | 0.7 | $2.7M | 109k | 25.31 | |
| Silgan Holdings (SLGN) | 0.6 | $2.6M | 51k | 52.05 | |
| Benchmark Electronics (BHE) | 0.6 | $2.6M | 120k | 21.76 | |
| Charles River Laboratories (CRL) | 0.6 | $2.4M | 38k | 63.53 | |
| Commercial Vehicle (CVGI) | 0.6 | $2.4M | 597k | 4.03 | |
| Kraton Performance Polymers | 0.6 | $2.4M | 136k | 17.90 | |
| Nu Skin Enterprises (NUS) | 0.6 | $2.4M | 58k | 41.28 | |
| Insight Enterprises (NSIT) | 0.6 | $2.4M | 91k | 25.85 | |
| Solar Cap (SLRC) | 0.6 | $2.3M | 144k | 15.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $2.3M | 25k | 90.12 | |
| Ring Energy (REI) | 0.5 | $2.2M | 222k | 9.87 | |
| Ban (TBBK) | 0.5 | $2.1M | 273k | 7.62 | |
| Columbia Banking System (COLB) | 0.5 | $2.1M | 67k | 31.20 | |
| Campus Crest Communities | 0.5 | $2.1M | 393k | 5.32 | |
| Pier 1 Imports | 0.5 | $2.0M | 291k | 6.90 | |
| Cardinal Financial Corporation | 0.5 | $1.9M | 81k | 23.01 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $1.8M | 34k | 52.41 | |
| CAI International | 0.4 | $1.8M | 175k | 10.08 | |
| Stonegate Mortgage | 0.4 | $1.7M | 245k | 7.11 | |
| Cynosure | 0.4 | $1.7M | 58k | 30.04 | |
| American Science & Engineering | 0.4 | $1.6M | 44k | 35.55 | |
| Rovi Corporation | 0.3 | $1.2M | 118k | 10.49 | |
| Casella Waste Systems (CWST) | 0.3 | $1.2M | 215k | 5.80 | |
| First Fndtn (FFWM) | 0.3 | $1.2M | 55k | 22.77 | |
| Titan Machinery (TITN) | 0.2 | $964k | 84k | 11.48 | |
| Ofg Ban (OFG) | 0.2 | $970k | 111k | 8.73 | |
| Liquidity Services (LQDT) | 0.2 | $923k | 125k | 7.39 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $791k | 214k | 3.69 | |
| Resolute Energy | 0.0 | $75k | 193k | 0.39 |
