Aristotle Capital Boston as of June 30, 2016
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 87 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| On Assignment | 2.6 | $11M | 310k | 36.95 | |
| Carter's (CRI) | 2.5 | $11M | 106k | 106.47 | |
| Qts Realty Trust | 2.4 | $11M | 193k | 55.98 | |
| Hannon Armstrong (HASI) | 2.3 | $10M | 472k | 21.60 | |
| PAREXEL International Corporation | 2.2 | $9.9M | 157k | 62.88 | |
| Euronet Worldwide (EEFT) | 2.2 | $9.7M | 140k | 69.19 | |
| Dycom Industries (DY) | 2.1 | $9.6M | 107k | 89.76 | |
| Electronics For Imaging | 2.0 | $9.0M | 209k | 43.04 | |
| Customers Ban (CUBI) | 2.0 | $8.9M | 354k | 25.13 | |
| Merit Medical Systems (MMSI) | 1.9 | $8.4M | 425k | 19.83 | |
| Mednax (MD) | 1.9 | $8.3M | 114k | 72.43 | |
| Matthews International Corporation (MATW) | 1.9 | $8.2M | 148k | 55.64 | |
| Providence Service Corporation | 1.8 | $8.1M | 181k | 44.88 | |
| Popeyes Kitchen | 1.8 | $8.0M | 147k | 54.64 | |
| 1-800-flowers (FLWS) | 1.7 | $7.6M | 843k | 9.02 | |
| Microsemi Corporation | 1.7 | $7.5M | 231k | 32.68 | |
| Empire District Electric Company | 1.7 | $7.5M | 220k | 33.97 | |
| National Bank Hldgsk (NBHC) | 1.7 | $7.4M | 366k | 20.36 | |
| PrivateBan | 1.6 | $7.2M | 163k | 44.03 | |
| DigitalGlobe | 1.6 | $7.2M | 335k | 21.39 | |
| Rogers Corporation (ROG) | 1.6 | $7.1M | 116k | 61.10 | |
| Wabash National Corporation (WNC) | 1.5 | $6.7M | 528k | 12.70 | |
| Mercury Computer Systems (MRCY) | 1.4 | $6.2M | 250k | 24.86 | |
| InnerWorkings | 1.4 | $6.2M | 753k | 8.27 | |
| Bottomline Technologies | 1.4 | $6.1M | 286k | 21.53 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.4 | $6.0M | 179k | 33.59 | |
| Prestige Brands Holdings (PBH) | 1.3 | $6.0M | 108k | 55.40 | |
| Chemed Corp Com Stk (CHE) | 1.3 | $5.9M | 43k | 136.32 | |
| Novanta (NOVT) | 1.3 | $5.8M | 382k | 15.15 | |
| AGL Resources | 1.3 | $5.7M | 86k | 65.97 | |
| Kraton Performance Polymers | 1.3 | $5.7M | 204k | 27.93 | |
| Advanced Energy Industries (AEIS) | 1.3 | $5.6M | 148k | 37.96 | |
| Great Wastern Ban | 1.2 | $5.5M | 174k | 31.54 | |
| Itron (ITRI) | 1.2 | $5.4M | 126k | 43.10 | |
| Sp Plus (SP) | 1.2 | $5.3M | 237k | 22.58 | |
| World Wrestling Entertainment | 1.2 | $5.3M | 286k | 18.41 | |
| Stag Industrial (STAG) | 1.2 | $5.2M | 219k | 23.81 | |
| Ring Energy (REI) | 1.2 | $5.2M | 585k | 8.82 | |
| Orbital Atk | 1.1 | $5.1M | 60k | 85.15 | |
| Cross Country Healthcare (CCRN) | 1.1 | $4.8M | 347k | 13.92 | |
| John Wiley & Sons (WLY) | 1.1 | $4.8M | 92k | 52.18 | |
| Quidel Corporation | 1.1 | $4.8M | 266k | 17.86 | |
| Wabtec Corporation (WAB) | 1.1 | $4.8M | 68k | 70.23 | |
| Opus Bank | 1.1 | $4.7M | 140k | 33.80 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $4.6M | 40k | 114.98 | |
| PacWest Ban | 1.0 | $4.6M | 115k | 39.78 | |
| Umpqua Holdings Corporation | 1.0 | $4.4M | 286k | 15.47 | |
| Talmer Ban | 1.0 | $4.4M | 230k | 19.17 | |
| Genesee & Wyoming | 1.0 | $4.4M | 74k | 58.96 | |
| Solar Cap (SLRC) | 0.9 | $4.2M | 221k | 19.05 | |
| Chefs Whse (CHEF) | 0.9 | $4.2M | 260k | 16.00 | |
| First Financial Ban (FFBC) | 0.9 | $4.1M | 213k | 19.45 | |
| Charles River Laboratories (CRL) | 0.9 | $4.0M | 49k | 82.43 | |
| Multi Packaging Solutions In | 0.9 | $4.1M | 304k | 13.35 | |
| ACI Worldwide (ACIW) | 0.9 | $3.9M | 198k | 19.51 | |
| Gartner (IT) | 0.9 | $3.9M | 40k | 97.42 | |
| Knowles (KN) | 0.9 | $3.9M | 284k | 13.68 | |
| Herbalife Ltd Com Stk (HLF) | 0.9 | $3.8M | 65k | 58.52 | |
| Commercial Vehicle (CVGI) | 0.9 | $3.8M | 738k | 5.20 | |
| American Equity Investment Life Holding (AEL) | 0.8 | $3.7M | 263k | 14.25 | |
| MarketAxess Holdings (MKTX) | 0.8 | $3.8M | 26k | 145.39 | |
| Cynosure | 0.8 | $3.7M | 76k | 48.64 | |
| Columbus McKinnon (CMCO) | 0.8 | $3.5M | 245k | 14.15 | |
| Oceaneering International (OII) | 0.8 | $3.5M | 116k | 29.86 | |
| DSW | 0.8 | $3.4M | 163k | 21.18 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $3.4M | 35k | 97.29 | |
| Silgan Holdings (SLGN) | 0.7 | $3.2M | 63k | 51.45 | |
| Albany International (AIN) | 0.7 | $3.1M | 79k | 39.93 | |
| Nu Skin Enterprises (NUS) | 0.7 | $3.1M | 67k | 46.19 | |
| Metaldyne Performance Group, I | 0.7 | $3.1M | 225k | 13.75 | |
| Insight Enterprises (NSIT) | 0.7 | $2.9M | 112k | 26.00 | |
| Casella Waste Systems (CWST) | 0.6 | $2.8M | 361k | 7.85 | |
| First Fndtn (FFWM) | 0.6 | $2.6M | 122k | 21.50 | |
| CalAmp | 0.6 | $2.6M | 176k | 14.81 | |
| Alamos Gold Inc New Class A (AGI) | 0.6 | $2.5M | 291k | 8.60 | |
| VeriFone Systems | 0.5 | $2.4M | 129k | 18.54 | |
| Rovi Corporation | 0.5 | $2.3M | 147k | 15.64 | |
| Cardinal Financial Corporation | 0.5 | $2.2M | 101k | 21.94 | |
| Ban (TBBK) | 0.5 | $2.2M | 360k | 6.02 | |
| Pier 1 Imports | 0.5 | $2.1M | 411k | 5.14 | |
| CAI International | 0.5 | $2.1M | 281k | 7.50 | |
| Columbia Banking System (COLB) | 0.4 | $1.9M | 67k | 28.06 | |
| Capital Product | 0.4 | $1.8M | 617k | 2.98 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $1.3M | 28k | 46.76 | |
| Liquidity Services (LQDT) | 0.3 | $1.3M | 160k | 7.84 | |
| Titan Machinery (TITN) | 0.3 | $1.2M | 110k | 11.15 | |
| Stonegate Mortgage | 0.2 | $1.1M | 327k | 3.36 |
