Aristotle Capital Boston as of Sept. 30, 2016
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 103 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Euronet Worldwide (EEFT) | 2.1 | $12M | 146k | 81.83 | |
| On Assignment | 2.1 | $12M | 324k | 36.29 | |
| Hannon Armstrong (HASI) | 2.0 | $12M | 490k | 23.37 | |
| PAREXEL International Corporation | 2.0 | $11M | 164k | 69.45 | |
| Merit Medical Systems (MMSI) | 1.9 | $11M | 444k | 24.29 | |
| Electronics For Imaging | 1.9 | $11M | 219k | 48.92 | |
| Qts Realty Trust | 1.9 | $11M | 202k | 52.85 | |
| AmSurg | 1.8 | $10M | 153k | 67.05 | |
| Microsemi Corporation | 1.8 | $10M | 240k | 41.98 | |
| DigitalGlobe | 1.7 | $9.6M | 350k | 27.50 | |
| Carter's (CRI) | 1.7 | $9.6M | 110k | 86.71 | |
| Customers Ban (CUBI) | 1.6 | $9.2M | 368k | 25.16 | |
| Dycom Industries (DY) | 1.6 | $9.1M | 112k | 81.78 | |
| National Bank Hldgsk (NBHC) | 1.6 | $8.9M | 382k | 23.37 | |
| Allete (ALE) | 1.5 | $8.6M | 144k | 59.62 | |
| Belden (BDC) | 1.5 | $8.3M | 120k | 68.99 | |
| Popeyes Kitchen | 1.5 | $8.2M | 154k | 53.14 | |
| Matthews International Corporation (MATW) | 1.4 | $8.2M | 134k | 60.76 | |
| 1-800-flowers (FLWS) | 1.4 | $8.1M | 880k | 9.17 | |
| InnerWorkings | 1.4 | $8.0M | 844k | 9.42 | |
| Mednax (MD) | 1.4 | $7.9M | 120k | 66.25 | |
| PrivateBan | 1.4 | $7.8M | 171k | 45.92 | |
| Rogers Corporation (ROG) | 1.3 | $7.4M | 121k | 61.08 | |
| Itron (ITRI) | 1.3 | $7.3M | 132k | 55.76 | |
| Advanced Energy Industries (AEIS) | 1.3 | $7.3M | 155k | 47.32 | |
| Providence Service Corporation | 1.3 | $7.3M | 149k | 48.63 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.3 | $7.2M | 187k | 38.49 | |
| Barnes (B) | 1.2 | $7.0M | 173k | 40.55 | |
| Novanta (NOVT) | 1.2 | $6.9M | 397k | 17.35 | |
| Ring Energy (REI) | 1.2 | $6.7M | 613k | 10.95 | |
| Wabash National Corporation (WNC) | 1.1 | $6.4M | 452k | 14.24 | |
| Mercury Computer Systems (MRCY) | 1.1 | $6.4M | 261k | 24.57 | |
| World Wrestling Entertainment | 1.1 | $6.4M | 299k | 21.30 | |
| Chemed Corp Com Stk (CHE) | 1.1 | $6.4M | 45k | 141.07 | |
| Sp Plus (SP) | 1.1 | $6.3M | 246k | 25.57 | |
| Quidel Corporation | 1.1 | $6.1M | 277k | 22.09 | |
| Opus Bank | 1.1 | $5.9M | 166k | 35.37 | |
| Wabtec Corporation (WAB) | 1.0 | $5.8M | 71k | 81.65 | |
| Kraton Performance Polymers | 1.0 | $5.8M | 166k | 35.04 | |
| Empire District Electric Company | 1.0 | $5.7M | 168k | 34.14 | |
| Bottomline Technologies | 1.0 | $5.6M | 241k | 23.31 | |
| Stag Industrial (STAG) | 1.0 | $5.6M | 228k | 24.51 | |
| Prestige Brands Holdings (PBH) | 1.0 | $5.5M | 113k | 48.27 | |
| Columbus McKinnon (CMCO) | 1.0 | $5.4M | 305k | 17.84 | |
| Genesee & Wyoming | 0.9 | $5.3M | 77k | 68.96 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $5.3M | 43k | 124.21 | |
| PacWest Ban | 0.9 | $5.1M | 120k | 42.91 | |
| Multi Packaging Solutions In | 0.9 | $5.1M | 355k | 14.41 | |
| Chemical Financial Corporation | 0.9 | $5.0M | 114k | 44.13 | |
| ardmore Shipping (ASC) | 0.9 | $5.0M | 711k | 7.04 | |
| John Wiley & Sons (WLY) | 0.9 | $5.0M | 96k | 51.61 | |
| American Equity Investment Life Holding (AEL) | 0.9 | $4.9M | 275k | 17.73 | |
| Orbital Atk | 0.9 | $4.8M | 63k | 76.23 | |
| Solar Cap (SLRC) | 0.8 | $4.7M | 231k | 20.52 | |
| Aspen Technology | 0.8 | $4.7M | 100k | 46.79 | |
| Cross Country Healthcare (CCRN) | 0.8 | $4.6M | 391k | 11.78 | |
| Berkshire Hills Ban (BHLB) | 0.8 | $4.6M | 167k | 27.71 | |
| Great Wastern Ban | 0.8 | $4.6M | 137k | 33.32 | |
| Nu Skin Enterprises (NUS) | 0.8 | $4.6M | 71k | 64.78 | |
| Umpqua Holdings Corporation | 0.8 | $4.5M | 299k | 15.05 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $4.5M | 43k | 104.75 | |
| Commercial Vehicle (CVGI) | 0.8 | $4.5M | 770k | 5.78 | |
| Charles River Laboratories (CRL) | 0.8 | $4.3M | 52k | 83.35 | |
| Herbalife Ltd Com Stk (HLF) | 0.8 | $4.3M | 69k | 61.99 | |
| CalAmp | 0.8 | $4.3M | 311k | 13.95 | |
| Altra Holdings | 0.8 | $4.2M | 145k | 28.97 | |
| Medequities Realty Trust reit | 0.8 | $4.2M | 360k | 11.75 | |
| Knowles (KN) | 0.7 | $4.2M | 297k | 14.05 | |
| First Financial Ban (FFBC) | 0.7 | $4.1M | 189k | 21.84 | |
| ACI Worldwide (ACIW) | 0.7 | $4.0M | 207k | 19.38 | |
| Cynosure | 0.7 | $4.0M | 79k | 50.93 | |
| Arcbest (ARCB) | 0.7 | $4.0M | 212k | 19.02 | |
| Benchmark Electronics (BHE) | 0.7 | $3.9M | 154k | 24.95 | |
| Insight Enterprises (NSIT) | 0.7 | $3.8M | 117k | 32.55 | |
| Casella Waste Systems (CWST) | 0.7 | $3.8M | 372k | 10.30 | |
| Metaldyne Performance Group, I | 0.7 | $3.7M | 236k | 15.85 | |
| Gartner (IT) | 0.7 | $3.7M | 42k | 88.46 | |
| VeriFone Systems | 0.7 | $3.6M | 231k | 15.74 | |
| Albany International (AIN) | 0.6 | $3.5M | 83k | 42.39 | |
| DSW | 0.6 | $3.5M | 170k | 20.48 | |
| Oceaneering International (OII) | 0.6 | $3.3M | 122k | 27.51 | |
| AZZ Incorporated (AZZ) | 0.6 | $3.4M | 52k | 65.28 | |
| Silgan Holdings (SLGN) | 0.6 | $3.3M | 66k | 50.59 | |
| MarketAxess Holdings (MKTX) | 0.6 | $3.2M | 20k | 165.59 | |
| First Fndtn (FFWM) | 0.6 | $3.2M | 128k | 24.67 | |
| Chefs Whse (CHEF) | 0.5 | $3.0M | 270k | 11.14 | |
| Tivo Corp | 0.5 | $3.0M | 154k | 19.48 | |
| Monro Muffler Brake (MNRO) | 0.5 | $2.9M | 47k | 61.17 | |
| Cardinal Financial Corporation | 0.5 | $2.8M | 106k | 26.09 | |
| Alamos Gold Inc New Class A (AGI) | 0.4 | $2.5M | 304k | 8.20 | |
| Ban (TBBK) | 0.4 | $2.4M | 379k | 6.42 | |
| CAI International | 0.4 | $2.4M | 294k | 8.27 | |
| Columbia Banking System (COLB) | 0.4 | $2.3M | 70k | 32.72 | |
| Capital Product | 0.4 | $2.1M | 646k | 3.26 | |
| Liquidity Services (LQDT) | 0.3 | $1.9M | 166k | 11.24 | |
| Bravo Brio Restaurant | 0.3 | $1.9M | 388k | 4.78 | |
| Pier 1 Imports | 0.3 | $1.8M | 429k | 4.24 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $1.6M | 30k | 54.93 | |
| Infinera (INFN) | 0.3 | $1.5M | 171k | 9.03 | |
| Stonegate Mortgage | 0.3 | $1.6M | 340k | 4.58 | |
| Titan Machinery (TITN) | 0.2 | $1.2M | 114k | 10.40 | |
| RPC (RES) | 0.1 | $452k | 27k | 16.80 | |
| Unitil Corporation (UTL) | 0.1 | $394k | 10k | 39.08 |
