Aristotle Capital Boston as of Dec. 31, 2015
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 102 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Euronet Worldwide (EEFT) | 2.6 | $13M | 176k | 72.43 | |
| On Assignment | 2.6 | $13M | 280k | 44.95 | |
| AmSurg | 2.5 | $12M | 162k | 76.00 | |
| PAREXEL International Corporation | 2.0 | $9.9M | 146k | 68.12 | |
| Jarden Corporation | 2.0 | $9.7M | 170k | 57.12 | |
| Electronics For Imaging | 1.9 | $9.1M | 194k | 46.74 | |
| Carter's (CRI) | 1.8 | $8.9M | 100k | 89.03 | |
| Customers Ban (CUBI) | 1.8 | $8.8M | 323k | 27.22 | |
| Hannon Armstrong (HASI) | 1.7 | $8.6M | 452k | 18.92 | |
| Qts Realty Trust | 1.7 | $8.4M | 186k | 45.11 | |
| Bottomline Technologies | 1.7 | $8.2M | 276k | 29.73 | |
| Popeyes Kitchen | 1.7 | $8.2M | 140k | 58.50 | |
| Mednax (MD) | 1.6 | $7.7M | 108k | 71.66 | |
| Providence Service Corporation | 1.5 | $7.5M | 161k | 46.92 | |
| Matthews International Corporation (MATW) | 1.5 | $7.5M | 139k | 53.45 | |
| Microsemi Corporation | 1.5 | $7.4M | 228k | 32.59 | |
| National Bank Hldgsk (NBHC) | 1.5 | $7.4M | 344k | 21.37 | |
| Merit Medical Systems (MMSI) | 1.5 | $7.3M | 392k | 18.59 | |
| Empire District Electric Company | 1.4 | $7.0M | 250k | 28.07 | |
| Aspen Technology | 1.4 | $7.0M | 185k | 37.76 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.4 | $6.9M | 161k | 43.16 | |
| Allete (ALE) | 1.4 | $6.8M | 133k | 50.83 | |
| Wabash National Corporation (WNC) | 1.3 | $6.6M | 557k | 11.83 | |
| PrivateBan | 1.3 | $6.3M | 153k | 41.02 | |
| ardmore Shipping (ASC) | 1.3 | $6.3M | 494k | 12.72 | |
| Chemed Corp Com Stk (CHE) | 1.3 | $6.2M | 42k | 149.79 | |
| 1-800-flowers (FLWS) | 1.2 | $5.9M | 812k | 7.28 | |
| American Equity Investment Life Holding | 1.2 | $5.8M | 239k | 24.03 | |
| Barnes (B) | 1.1 | $5.6M | 158k | 35.39 | |
| Dycom Industries (DY) | 1.1 | $5.6M | 80k | 69.96 | |
| Rogers Corporation (ROG) | 1.1 | $5.5M | 107k | 51.57 | |
| Sp Plus | 1.1 | $5.4M | 226k | 23.90 | |
| Cross Country Healthcare (CCRN) | 1.1 | $5.4M | 327k | 16.39 | |
| AGL Resources | 1.1 | $5.3M | 83k | 63.81 | |
| InnerWorkings | 1.1 | $5.2M | 696k | 7.50 | |
| Quidel Corporation | 1.1 | $5.2M | 246k | 21.20 | |
| Prestige Brands Holdings (PBH) | 1.0 | $5.0M | 98k | 51.48 | |
| Fidelity + Guaranty Life | 1.0 | $5.1M | 199k | 25.37 | |
| Belden (BDC) | 1.0 | $5.0M | 105k | 47.68 | |
| Orbital Atk | 1.0 | $4.9M | 55k | 89.34 | |
| World Wrestling Entertainment | 1.0 | $4.8M | 272k | 17.84 | |
| Gsi | 1.0 | $4.8M | 356k | 13.62 | |
| Great Wastern Ban | 1.0 | $4.9M | 168k | 29.02 | |
| DigitalGlobe | 1.0 | $4.8M | 305k | 15.66 | |
| Wabtec Corporation (WAB) | 0.9 | $4.6M | 65k | 71.12 | |
| PacWest Ban | 0.9 | $4.5M | 105k | 43.10 | |
| Berkshire Hills Ban (BHLB) | 0.9 | $4.4M | 152k | 29.11 | |
| Mercury Computer Systems (MRCY) | 0.9 | $4.4M | 238k | 18.36 | |
| Itron (ITRI) | 0.9 | $4.3M | 120k | 36.18 | |
| Umpqua Holdings Corporation | 0.9 | $4.3M | 267k | 15.90 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $4.3M | 38k | 112.61 | |
| Herbalife Ltd Com Stk (HLF) | 0.9 | $4.2M | 79k | 53.62 | |
| Columbus McKinnon (CMCO) | 0.8 | $4.1M | 219k | 18.90 | |
| AZZ Incorporated (AZZ) | 0.8 | $4.1M | 75k | 55.57 | |
| Chefs Whse (CHEF) | 0.8 | $4.1M | 248k | 16.68 | |
| Arcbest (ARCB) | 0.8 | $4.1M | 193k | 21.39 | |
| Oceaneering International (OII) | 0.8 | $4.1M | 108k | 37.52 | |
| Talmer Ban | 0.8 | $4.0M | 219k | 18.11 | |
| Opus Bank | 0.8 | $4.0M | 107k | 36.97 | |
| John Wiley & Sons (WLY) | 0.8 | $3.9M | 87k | 45.03 | |
| Advanced Energy Industries (AEIS) | 0.8 | $3.9M | 140k | 28.23 | |
| Stag Industrial (STAG) | 0.8 | $3.8M | 206k | 18.45 | |
| DSW | 0.8 | $3.7M | 156k | 23.86 | |
| Genesee & Wyoming | 0.8 | $3.7M | 70k | 53.69 | |
| Metaldyne Performance Group, I | 0.8 | $3.7M | 203k | 18.34 | |
| Charles River Laboratories (CRL) | 0.7 | $3.6M | 45k | 80.40 | |
| ACI Worldwide (ACIW) | 0.7 | $3.6M | 170k | 21.40 | |
| First Financial Ban (FFBC) | 0.7 | $3.6M | 198k | 18.07 | |
| Altra Holdings | 0.7 | $3.6M | 142k | 25.08 | |
| Ruckus Wireless | 0.7 | $3.5M | 324k | 10.71 | |
| Solar Cap (SLRC) | 0.7 | $3.4M | 208k | 16.43 | |
| Gartner (IT) | 0.7 | $3.4M | 38k | 90.70 | |
| Bravo Brio Restaurant | 0.7 | $3.3M | 369k | 9.00 | |
| Knowles (KN) | 0.7 | $3.3M | 251k | 13.33 | |
| MarketAxess Holdings (MKTX) | 0.7 | $3.2M | 29k | 111.59 | |
| Silgan Holdings (SLGN) | 0.7 | $3.2M | 59k | 53.72 | |
| Campus Crest Communities | 0.6 | $3.1M | 459k | 6.80 | |
| Kraton Performance Polymers | 0.6 | $3.1M | 186k | 16.61 | |
| Multi Packaging Solutions In | 0.6 | $3.1M | 178k | 17.35 | |
| Cynosure | 0.6 | $3.0M | 68k | 44.67 | |
| Capital Product | 0.6 | $3.0M | 543k | 5.52 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $3.0M | 33k | 91.94 | |
| Benchmark Electronics (BHE) | 0.6 | $2.9M | 140k | 20.67 | |
| American Science & Engineering | 0.6 | $2.7M | 66k | 41.39 | |
| Insight Enterprises (NSIT) | 0.5 | $2.7M | 106k | 25.12 | |
| Nu Skin Enterprises (NUS) | 0.5 | $2.6M | 69k | 37.88 | |
| Ring Energy (REI) | 0.5 | $2.5M | 359k | 7.05 | |
| Rovi Corporation | 0.5 | $2.3M | 138k | 16.66 | |
| CAI International | 0.5 | $2.3M | 224k | 10.08 | |
| Cardinal Financial Corporation | 0.4 | $2.2M | 95k | 22.75 | |
| Columbia Banking System (COLB) | 0.4 | $2.1M | 64k | 32.51 | |
| Pier 1 Imports | 0.4 | $2.0M | 395k | 5.09 | |
| Ban (TBBK) | 0.4 | $2.0M | 319k | 6.37 | |
| Commercial Vehicle (CVGI) | 0.4 | $1.9M | 705k | 2.76 | |
| Casella Waste Systems (CWST) | 0.4 | $1.9M | 315k | 5.98 | |
| Stonegate Mortgage | 0.3 | $1.6M | 286k | 5.45 | |
| Albany International (AIN) | 0.3 | $1.5M | 42k | 36.55 | |
| First Fndtn (FFWM) | 0.3 | $1.5M | 65k | 23.59 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $1.3M | 27k | 49.41 | |
| Titan Machinery (TITN) | 0.2 | $1.1M | 98k | 10.92 | |
| Liquidity Services (LQDT) | 0.2 | $947k | 146k | 6.50 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $824k | 250k | 3.29 |
