Aristotle Capital Boston as of March 31, 2017
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 126 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| On Assignment | 2.2 | $17M | 345k | 48.53 | |
| Euronet Worldwide (EEFT) | 2.0 | $15M | 178k | 85.52 | |
| Microsemi Corporation | 1.9 | $14M | 275k | 51.53 | |
| National Bk Hldgs Corp Cl A (NBHC) | 1.9 | $14M | 435k | 32.50 | |
| Merit Medical Systems (MMSI) | 1.8 | $14M | 468k | 28.90 | |
| Digitalglobe Com New | 1.8 | $14M | 411k | 32.75 | |
| Electronics For Imaging | 1.7 | $13M | 268k | 48.83 | |
| Dycom Industries (DY) | 1.7 | $13M | 141k | 92.95 | |
| PrivateBan | 1.7 | $13M | 212k | 59.37 | |
| Qts Rlty Tr Com Cl A | 1.7 | $12M | 255k | 48.75 | |
| Advanced Energy Industries (AEIS) | 1.6 | $12M | 180k | 68.56 | |
| Allete Com New (ALE) | 1.6 | $12M | 176k | 67.71 | |
| Carter's (CRI) | 1.6 | $12M | 131k | 89.80 | |
| Envision Healthcare | 1.6 | $12M | 190k | 61.32 | |
| Novanta (NOVT) | 1.5 | $12M | 437k | 26.55 | |
| Flws/1-800 Flowers Cl A (FLWS) | 1.5 | $11M | 1.1M | 10.20 | |
| Barnes (B) | 1.5 | $11M | 215k | 51.34 | |
| Rogers Corporation (ROG) | 1.4 | $11M | 126k | 85.87 | |
| Aercap Holdings Nv SHS (AER) | 1.4 | $10M | 227k | 45.97 | |
| Chemed Corp Com Stk (CHE) | 1.4 | $10M | 56k | 182.69 | |
| Belden (BDC) | 1.3 | $10M | 146k | 69.19 | |
| Mednax (MD) | 1.3 | $10M | 145k | 69.38 | |
| Hannon Armstrong (HASI) | 1.3 | $10M | 496k | 20.20 | |
| Itron (ITRI) | 1.3 | $9.9M | 164k | 60.70 | |
| Matthews Intl Corp Cl A (MATW) | 1.3 | $9.9M | 146k | 67.65 | |
| Customers Ban (CUBI) | 1.3 | $9.8M | 310k | 31.53 | |
| Mercury Computer Systems (MRCY) | 1.3 | $9.6M | 247k | 39.05 | |
| InnerWorkings | 1.2 | $9.3M | 933k | 9.96 | |
| PAREXEL International Corporation | 1.2 | $9.2M | 147k | 63.11 | |
| Sp Plus (SP) | 1.2 | $9.1M | 271k | 33.75 | |
| Columbus McKinnon (CMCO) | 1.1 | $8.6M | 346k | 24.82 | |
| World Wrestling Entmt Cl A | 1.1 | $8.2M | 367k | 22.22 | |
| Multi Packaging Solutions In | 1.1 | $8.1M | 452k | 17.95 | |
| American Equity Investment Life Holding (AEL) | 1.1 | $7.9M | 336k | 23.63 | |
| PacWest Ban | 1.0 | $7.7M | 145k | 53.26 | |
| Prestige Brands Holdings (PBH) | 1.0 | $7.6M | 137k | 55.56 | |
| Berkshire Hills Ban (BHLB) | 1.0 | $7.4M | 204k | 36.05 | |
| Chemical Financial Corporation | 1.0 | $7.2M | 142k | 51.15 | |
| Providence Service Corporation | 1.0 | $7.2M | 161k | 44.44 | |
| Ring Energy (REI) | 1.0 | $7.1M | 660k | 10.82 | |
| Bottomline Technologies | 0.9 | $7.0M | 297k | 23.65 | |
| Quidel Corporation | 0.9 | $6.9M | 307k | 22.64 | |
| Cross Country Healthcare (CCRN) | 0.9 | $6.8M | 476k | 14.36 | |
| Knowles (KN) | 0.9 | $6.7M | 352k | 18.95 | |
| Altra Holdings | 0.9 | $6.6M | 171k | 38.95 | |
| Umpqua Holdings Corporation | 0.9 | $6.6M | 373k | 17.74 | |
| First Financial Ban (FFBC) | 0.9 | $6.6M | 240k | 27.45 | |
| Solar Cap (SLRC) | 0.9 | $6.6M | 290k | 22.61 | |
| Medequities Realty Trust reit | 0.9 | $6.5M | 577k | 11.21 | |
| Metaldyne Performance Group, I | 0.9 | $6.4M | 281k | 22.85 | |
| CalAmp | 0.9 | $6.4M | 381k | 16.79 | |
| Genesee & Wyo Cl A | 0.8 | $6.4M | 94k | 67.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $6.3M | 46k | 137.48 | |
| ardmore Shipping (ASC) | 0.8 | $6.3M | 785k | 8.05 | |
| Stag Industrial (STAG) | 0.8 | $6.3M | 252k | 25.02 | |
| Wabtec Corporation (WAB) | 0.8 | $6.1M | 78k | 78.00 | |
| Charles River Laboratories (CRL) | 0.8 | $6.0M | 67k | 89.95 | |
| VeriFone Systems | 0.8 | $6.0M | 320k | 18.73 | |
| Aspen Technology | 0.8 | $5.9M | 101k | 58.92 | |
| Casella Waste Sys Cl A (CWST) | 0.8 | $5.9M | 416k | 14.11 | |
| Opus Bank | 0.8 | $5.8M | 289k | 20.15 | |
| Wabash National Corporation (WNC) | 0.8 | $5.7M | 276k | 20.69 | |
| Commercial Vehicle (CVGI) | 0.8 | $5.7M | 839k | 6.77 | |
| Kraton Performance Polymers | 0.7 | $5.5M | 177k | 30.92 | |
| Benchmark Electronics (BHE) | 0.7 | $5.4M | 171k | 31.80 | |
| ACI Worldwide (ACIW) | 0.7 | $5.4M | 252k | 21.39 | |
| Gartner (IT) | 0.7 | $5.4M | 50k | 107.99 | |
| Orbital Atk | 0.7 | $5.3M | 54k | 98.00 | |
| Monro Muffler Brake (MNRO) | 0.7 | $5.3M | 101k | 52.10 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $5.2M | 44k | 118.15 | |
| Herbalife Com Usd Shs (HLF) | 0.7 | $5.1M | 87k | 58.14 | |
| CAI International | 0.7 | $5.1M | 321k | 15.74 | |
| Wiley John & Sons Cl A (WLY) | 0.7 | $5.0M | 93k | 53.80 | |
| Arcbest (ARCB) | 0.7 | $4.9M | 188k | 26.00 | |
| Nu Skin Enterprises Cl A (NUS) | 0.6 | $4.7M | 85k | 55.54 | |
| Albany Intl Corp Cl A (AIN) | 0.6 | $4.7M | 101k | 46.05 | |
| Silgan Holdings (SLGN) | 0.6 | $4.7M | 78k | 59.35 | |
| RPC (RES) | 0.6 | $4.6M | 252k | 18.31 | |
| Insight Enterprises (NSIT) | 0.6 | $4.5M | 109k | 41.09 | |
| MarketAxess Holdings (MKTX) | 0.6 | $4.5M | 24k | 187.49 | |
| Keane | 0.6 | $4.4M | 305k | 14.30 | |
| DSW Cl A | 0.6 | $4.4M | 211k | 20.68 | |
| Chefs Whse (CHEF) | 0.6 | $4.2M | 300k | 13.90 | |
| Oceaneering International (OII) | 0.5 | $4.1M | 152k | 27.08 | |
| Banner Corp Com New (BANR) | 0.5 | $4.0M | 73k | 55.64 | |
| Cardinal Financial Corporation | 0.5 | $3.9M | 130k | 29.94 | |
| AZZ Incorporated (AZZ) | 0.5 | $3.9M | 65k | 59.49 | |
| Team | 0.5 | $3.9M | 143k | 27.05 | |
| Pier 1 Imports | 0.5 | $3.7M | 519k | 7.16 | |
| Unitil Corporation (UTL) | 0.5 | $3.6M | 79k | 45.04 | |
| Tivo Corp | 0.5 | $3.5M | 188k | 18.75 | |
| Great Wastern Ban | 0.4 | $3.3M | 77k | 42.41 | |
| Acadia Healthcare (ACHC) | 0.4 | $3.1M | 72k | 43.60 | |
| Columbia Banking System (COLB) | 0.4 | $3.0M | 76k | 38.99 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $2.9M | 364k | 8.03 | |
| Stonegate Mortgage | 0.4 | $2.7M | 344k | 7.96 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $2.7M | 32k | 83.44 | |
| Capital Product Partners Com Unit Lp | 0.3 | $2.5M | 696k | 3.57 | |
| Ban (TBBK) | 0.3 | $2.3M | 459k | 5.10 | |
| Bravo Brio Restaurant | 0.3 | $2.1M | 420k | 5.10 | |
| Infinera (INFN) | 0.3 | $2.1M | 204k | 10.23 | |
| Titan Machinery (TITN) | 0.3 | $1.9M | 123k | 15.34 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.7M | 24k | 69.45 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $1.7M | 23k | 74.99 | |
| Liquidity Services (LQDT) | 0.2 | $1.6M | 198k | 8.00 | |
| Bankunited (BKU) | 0.2 | $1.5M | 40k | 37.31 | |
| FLIR Systems | 0.2 | $1.3M | 35k | 36.28 | |
| Equinix Com Par $0.001 (EQIX) | 0.2 | $1.1M | 2.9k | 400.42 | |
| Allied Wrld Assur Com Hldg A SHS | 0.1 | $1.1M | 21k | 53.11 | |
| Albemarle Corporation (ALB) | 0.1 | $1.1M | 10k | 105.63 | |
| FTI Consulting (FCN) | 0.1 | $985k | 24k | 41.17 | |
| IDEX Corporation (IEX) | 0.1 | $901k | 9.6k | 93.47 | |
| Newell Rubbermaid (NWL) | 0.1 | $858k | 18k | 47.15 | |
| Cohen & Steers (CNS) | 0.1 | $842k | 21k | 39.95 | |
| Beneficial Ban | 0.1 | $834k | 52k | 15.99 | |
| Fulton Financial (FULT) | 0.1 | $773k | 43k | 17.84 | |
| NCR Corporation (VYX) | 0.1 | $745k | 16k | 45.68 | |
| Noble Energy | 0.1 | $629k | 18k | 34.36 | |
| Wolverine World Wide (WWW) | 0.1 | $623k | 25k | 24.95 | |
| Aptar (ATR) | 0.1 | $615k | 8.0k | 76.97 | |
| Neustar Cl A | 0.1 | $607k | 18k | 33.16 | |
| Harsco Corporation (NVRI) | 0.1 | $599k | 47k | 12.74 | |
| Tronox Shs Cl A | 0.1 | $557k | 30k | 18.45 | |
| Signature Bank (SBNY) | 0.1 | $527k | 3.6k | 148.33 | |
| Range Resources (RRC) | 0.1 | $442k | 15k | 29.08 | |
| QEP Resources | 0.0 | $296k | 23k | 12.70 |
