Aristotle Capital Boston as of March 31, 2016
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 125 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AmSurg | 2.5 | $12M | 165k | 74.60 | |
| On Assignment | 2.2 | $11M | 299k | 36.92 | |
| Carter's (CRI) | 2.1 | $11M | 102k | 105.38 | |
| Euronet Worldwide (EEFT) | 2.0 | $10M | 135k | 74.11 | |
| PAREXEL International Corporation | 1.9 | $9.5M | 152k | 62.73 | |
| Providence Service Corporation | 1.8 | $8.9M | 175k | 51.07 | |
| Hannon Armstrong (HASI) | 1.8 | $8.9M | 463k | 19.22 | |
| Qts Realty Trust | 1.8 | $8.9M | 188k | 47.38 | |
| Microsemi Corporation | 1.8 | $8.8M | 229k | 38.31 | |
| Electronics For Imaging | 1.7 | $8.6M | 202k | 42.39 | |
| Bottomline Technologies | 1.7 | $8.5M | 278k | 30.49 | |
| Jarden Corporation | 1.6 | $8.2M | 139k | 58.95 | |
| Customers Ban (CUBI) | 1.6 | $8.1M | 343k | 23.63 | |
| Merit Medical Systems (MMSI) | 1.5 | $7.6M | 410k | 18.49 | |
| Allete (ALE) | 1.5 | $7.5M | 134k | 56.07 | |
| Wabash National Corporation (WNC) | 1.5 | $7.5M | 565k | 13.20 | |
| Popeyes Kitchen | 1.5 | $7.4M | 142k | 52.06 | |
| Matthews International Corporation (MATW) | 1.5 | $7.3M | 142k | 51.47 | |
| National Bank Hldgsk (NBHC) | 1.4 | $7.2M | 353k | 20.39 | |
| Mednax (MD) | 1.4 | $7.1M | 110k | 64.62 | |
| Empire District Electric Company | 1.4 | $7.0M | 211k | 33.05 | |
| Belden (BDC) | 1.4 | $6.9M | 112k | 61.38 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.3 | $6.7M | 173k | 38.76 | |
| Dycom Industries (DY) | 1.3 | $6.7M | 103k | 64.67 | |
| Rogers Corporation (ROG) | 1.3 | $6.7M | 112k | 59.87 | |
| 1-800-flowers (FLWS) | 1.3 | $6.5M | 819k | 7.88 | |
| PrivateBan | 1.2 | $6.1M | 157k | 38.60 | |
| Aspen Technology | 1.2 | $6.0M | 166k | 36.13 | |
| InnerWorkings | 1.2 | $5.8M | 731k | 7.95 | |
| Chemed Corp Com Stk (CHE) | 1.1 | $5.7M | 42k | 135.44 | |
| Barnes (B) | 1.1 | $5.6M | 160k | 35.03 | |
| Prestige Brands Holdings (PBH) | 1.1 | $5.6M | 105k | 53.39 | |
| DigitalGlobe | 1.1 | $5.6M | 324k | 17.30 | |
| Sp Plus | 1.1 | $5.6M | 233k | 24.06 | |
| AGL Resources | 1.1 | $5.5M | 84k | 65.14 | |
| Fidelity + Guaranty Life | 1.1 | $5.3M | 202k | 26.24 | |
| Wabtec Corporation (WAB) | 1.1 | $5.2M | 66k | 79.29 | |
| Gsi | 1.1 | $5.3M | 371k | 14.16 | |
| Chefs Whse (CHEF) | 1.0 | $5.2M | 256k | 20.29 | |
| Herbalife Ltd Com Stk (HLF) | 1.0 | $5.1M | 83k | 61.55 | |
| Itron (ITRI) | 1.0 | $5.1M | 122k | 41.72 | |
| Orbital Atk | 1.0 | $5.0M | 58k | 86.94 | |
| Advanced Energy Industries (AEIS) | 1.0 | $5.0M | 143k | 34.79 | |
| Mercury Computer Systems (MRCY) | 1.0 | $4.9M | 242k | 20.30 | |
| World Wrestling Entertainment | 1.0 | $4.9M | 277k | 17.66 | |
| Great Wastern Ban | 0.9 | $4.8M | 175k | 27.27 | |
| ardmore Shipping (ASC) | 0.9 | $4.6M | 543k | 8.45 | |
| Genesee & Wyoming | 0.9 | $4.5M | 71k | 62.70 | |
| Quidel Corporation | 0.9 | $4.5M | 258k | 17.26 | |
| Umpqua Holdings Corporation | 0.9 | $4.4M | 278k | 15.86 | |
| Altra Holdings | 0.9 | $4.4M | 158k | 27.78 | |
| John Wiley & Sons (WLY) | 0.9 | $4.3M | 89k | 48.89 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $4.3M | 39k | 110.64 | |
| DSW | 0.9 | $4.4M | 158k | 27.64 | |
| Stag Industrial (STAG) | 0.9 | $4.4M | 214k | 20.36 | |
| American Equity Investment Life Holding | 0.8 | $4.3M | 254k | 16.80 | |
| Arcbest (ARCB) | 0.8 | $4.3M | 197k | 21.59 | |
| Berkshire Hills Ban (BHLB) | 0.8 | $4.1M | 154k | 26.89 | |
| PacWest Ban | 0.8 | $4.1M | 111k | 37.15 | |
| Opus Bank | 0.8 | $4.2M | 122k | 34.00 | |
| Talmer Ban | 0.8 | $4.0M | 222k | 18.09 | |
| ACI Worldwide (ACIW) | 0.8 | $4.0M | 191k | 20.79 | |
| Multi Packaging Solutions In | 0.8 | $4.0M | 246k | 16.23 | |
| Cross Country Healthcare (CCRN) | 0.8 | $3.9M | 335k | 11.63 | |
| AZZ Incorporated (AZZ) | 0.8 | $3.8M | 67k | 56.60 | |
| First Financial Ban (FFBC) | 0.8 | $3.8M | 207k | 18.18 | |
| Columbus McKinnon (CMCO) | 0.8 | $3.7M | 238k | 15.76 | |
| Oceaneering International (OII) | 0.8 | $3.7M | 113k | 33.24 | |
| Solar Cap (SLRC) | 0.7 | $3.7M | 214k | 17.28 | |
| Charles River Laboratories (CRL) | 0.7 | $3.7M | 48k | 75.94 | |
| Metaldyne Performance Group, I | 0.7 | $3.6M | 217k | 16.81 | |
| Knowles (KN) | 0.7 | $3.6M | 272k | 13.18 | |
| Gartner (IT) | 0.7 | $3.4M | 38k | 89.36 | |
| Kraton Performance Polymers | 0.7 | $3.4M | 197k | 17.30 | |
| Benchmark Electronics (BHE) | 0.7 | $3.3M | 143k | 23.05 | |
| Ruckus Wireless | 0.7 | $3.3M | 335k | 9.81 | |
| Cynosure | 0.7 | $3.3M | 74k | 44.13 | |
| Silgan Holdings (SLGN) | 0.6 | $3.2M | 60k | 53.17 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $3.2M | 34k | 93.18 | |
| Insight Enterprises (NSIT) | 0.6 | $3.1M | 108k | 28.64 | |
| MarketAxess Holdings (MKTX) | 0.6 | $3.1M | 25k | 124.82 | |
| Nu Skin Enterprises (NUS) | 0.6 | $2.9M | 75k | 38.25 | |
| Albany International (AIN) | 0.6 | $2.9M | 77k | 37.59 | |
| Rovi Corporation | 0.6 | $2.9M | 141k | 20.51 | |
| Bravo Brio Restaurant | 0.6 | $2.9M | 370k | 7.75 | |
| Pier 1 Imports | 0.6 | $2.8M | 399k | 7.01 | |
| CAI International | 0.5 | $2.6M | 268k | 9.66 | |
| Casella Waste Systems (CWST) | 0.5 | $2.4M | 357k | 6.70 | |
| Ban (TBBK) | 0.4 | $2.0M | 356k | 5.72 | |
| American Science & Engineering | 0.4 | $2.0M | 74k | 27.69 | |
| First Fndtn (FFWM) | 0.4 | $2.0M | 89k | 22.43 | |
| Cardinal Financial Corporation | 0.4 | $2.0M | 96k | 20.35 | |
| Commercial Vehicle (CVGI) | 0.4 | $1.9M | 735k | 2.65 | |
| Columbia Banking System (COLB) | 0.4 | $1.9M | 65k | 29.93 | |
| Capital Product | 0.4 | $1.9M | 593k | 3.16 | |
| Ring Energy (REI) | 0.4 | $1.8M | 361k | 5.05 | |
| Stonegate Mortgage | 0.4 | $1.8M | 316k | 5.74 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $1.5M | 284k | 5.29 | |
| Titan Machinery (TITN) | 0.2 | $1.2M | 107k | 11.56 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $1.0M | 27k | 38.39 | |
| Liquidity Services (LQDT) | 0.2 | $815k | 157k | 5.18 | |
| CalAmp | 0.1 | $770k | 43k | 17.93 | |
| Signature Bank (SBNY) | 0.0 | $4.0k | 28.00 | 142.86 | |
| FTI Consulting (FCN) | 0.0 | $7.0k | 188.00 | 37.23 | |
| Nasdaq Omx (NDAQ) | 0.0 | $13k | 191.00 | 68.06 | |
| Range Resources (RRC) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Harsco Corporation (NVRI) | 0.0 | $2.0k | 373.00 | 5.36 | |
| Noble Energy | 0.0 | $3.0k | 90.00 | 33.33 | |
| Intersil Corporation | 0.0 | $4.0k | 300.00 | 13.33 | |
| Wolverine World Wide (WWW) | 0.0 | $4.0k | 196.00 | 20.41 | |
| NCR Corporation (VYX) | 0.0 | $4.0k | 129.00 | 31.01 | |
| Cohen & Steers (CNS) | 0.0 | $6.0k | 165.00 | 36.36 | |
| FLIR Systems | 0.0 | $9.0k | 276.00 | 32.61 | |
| Aptar (ATR) | 0.0 | $5.0k | 63.00 | 79.37 | |
| IDEX Corporation (IEX) | 0.0 | $11k | 129.00 | 85.27 | |
| Ingram Micro | 0.0 | $8.0k | 225.00 | 35.56 | |
| Fulton Financial (FULT) | 0.0 | $5.0k | 342.00 | 14.62 | |
| Neustar | 0.0 | $4.0k | 145.00 | 27.59 | |
| Albemarle Corporation (ALB) | 0.0 | $5.0k | 79.00 | 63.29 | |
| HEICO Corporation (HEI.A) | 0.0 | $10k | 218.00 | 45.87 | |
| Allied World Assurance | 0.0 | $6.0k | 168.00 | 35.71 | |
| Bankunited (BKU) | 0.0 | $11k | 313.00 | 35.14 | |
| Tronox | 0.0 | $2.0k | 243.00 | 8.23 | |
| Equinix (EQIX) | 0.0 | $11k | 32.00 | 343.75 | |
| Beneficial Ban | 0.0 | $6.0k | 410.00 | 14.63 |
