Aristotle Capital Boston as of June 30, 2017
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 123 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| On Assignment | 2.5 | $22M | 411k | 54.15 | |
| Merit Medical Systems (MMSI) | 2.4 | $21M | 559k | 38.15 | |
| Euronet Worldwide (EEFT) | 2.1 | $19M | 213k | 87.37 | |
| National Bank Hldgsk (NBHC) | 1.9 | $17M | 515k | 33.11 | |
| Rogers Corporation (ROG) | 1.8 | $16M | 151k | 108.62 | |
| Qts Realty Trust | 1.8 | $16M | 308k | 52.33 | |
| Electronics For Imaging | 1.7 | $15M | 324k | 47.38 | |
| PAREXEL International Corporation | 1.7 | $15M | 175k | 86.91 | |
| Allete (ALE) | 1.7 | $15M | 213k | 71.68 | |
| Envision Healthcare | 1.7 | $15M | 239k | 62.67 | |
| Microsemi Corporation | 1.7 | $15M | 317k | 46.80 | |
| Chemed Corp Com Stk (CHE) | 1.5 | $14M | 67k | 204.54 | |
| Carter's (CRI) | 1.5 | $14M | 154k | 88.95 | |
| Itron (ITRI) | 1.5 | $14M | 201k | 67.75 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.5 | $13M | 287k | 46.43 | |
| Belden (BDC) | 1.5 | $13M | 173k | 75.43 | |
| DigitalGlobe | 1.4 | $13M | 390k | 33.30 | |
| Dycom Industries (DY) | 1.4 | $13M | 143k | 89.52 | |
| Novanta (NOVT) | 1.4 | $13M | 357k | 36.00 | |
| 1-800-flowers (FLWS) | 1.4 | $13M | 1.3M | 9.75 | |
| Advanced Energy Industries (AEIS) | 1.4 | $12M | 188k | 64.69 | |
| Hannon Armstrong (HASI) | 1.3 | $12M | 520k | 22.87 | |
| Barnes (B) | 1.3 | $12M | 196k | 58.53 | |
| InnerWorkings | 1.3 | $11M | 980k | 11.60 | |
| Mednax (MD) | 1.2 | $11M | 181k | 60.37 | |
| Matthews International Corporation (MATW) | 1.2 | $11M | 174k | 61.25 | |
| American Equity Investment Life Holding | 1.2 | $11M | 405k | 26.28 | |
| CalAmp | 1.1 | $10M | 491k | 20.33 | |
| Mercury Computer Systems (MRCY) | 1.1 | $9.5M | 226k | 42.09 | |
| Customers Ban (CUBI) | 1.0 | $9.3M | 329k | 28.28 | |
| Columbus McKinnon (CMCO) | 1.0 | $9.2M | 363k | 25.42 | |
| Providence Service Corporation | 1.0 | $9.2M | 182k | 50.61 | |
| Bottomline Technologies | 1.0 | $9.1M | 356k | 25.69 | |
| World Wrestling Entertainment | 1.0 | $9.0M | 444k | 20.37 | |
| Ring Energy (REI) | 1.0 | $8.9M | 681k | 13.00 | |
| Charles River Laboratories (CRL) | 1.0 | $8.7M | 86k | 101.15 | |
| Quidel Corporation | 1.0 | $8.7M | 322k | 27.14 | |
| Sp Plus | 1.0 | $8.7M | 285k | 30.55 | |
| Prestige Brands Holdings (PBH) | 1.0 | $8.6M | 162k | 52.81 | |
| Berkshire Hills Ban (BHLB) | 1.0 | $8.6M | 246k | 35.15 | |
| Opus Bank | 1.0 | $8.6M | 356k | 24.20 | |
| Chemical Financial Corporation | 0.9 | $8.4M | 173k | 48.41 | |
| Umpqua Holdings Corporation | 0.9 | $8.3M | 453k | 18.36 | |
| Genesee & Wyoming | 0.9 | $8.3M | 121k | 68.39 | |
| Medequities Realty Trust reit | 0.9 | $8.2M | 652k | 12.62 | |
| First Financial Ban (FFBC) | 0.9 | $8.1M | 293k | 27.70 | |
| Solar Cap (SLRC) | 0.9 | $8.0M | 368k | 21.87 | |
| Wabtec Corporation (WAB) | 0.9 | $8.0M | 87k | 91.50 | |
| PacWest Ban | 0.9 | $8.0M | 171k | 46.70 | |
| CAI International | 0.9 | $8.0M | 337k | 23.60 | |
| Nu Skin Enterprises (NUS) | 0.9 | $7.8M | 124k | 62.84 | |
| Herbalife Ltd Com Stk (HLF) | 0.9 | $7.8M | 109k | 71.33 | |
| Altra Holdings | 0.9 | $7.8M | 195k | 39.80 | |
| VeriFone Systems | 0.9 | $7.7M | 424k | 18.10 | |
| Cross Country Healthcare (CCRN) | 0.8 | $7.6M | 590k | 12.91 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $7.5M | 53k | 140.93 | |
| Commercial Vehicle (CVGI) | 0.8 | $7.4M | 880k | 8.45 | |
| Orbital Atk | 0.8 | $7.4M | 75k | 98.36 | |
| ACI Worldwide (ACIW) | 0.8 | $7.3M | 327k | 22.37 | |
| Stag Industrial (STAG) | 0.8 | $7.3M | 265k | 27.60 | |
| Knowles (KN) | 0.8 | $7.4M | 437k | 16.92 | |
| Gartner (IT) | 0.8 | $7.1M | 58k | 123.52 | |
| Casella Waste Systems (CWST) | 0.8 | $7.2M | 436k | 16.41 | |
| Kraton Performance Polymers | 0.8 | $7.2M | 209k | 34.44 | |
| ardmore Shipping (ASC) | 0.8 | $7.2M | 878k | 8.15 | |
| Albany International (AIN) | 0.8 | $6.7M | 126k | 53.40 | |
| Aspen Technology | 0.7 | $6.6M | 120k | 55.26 | |
| Wabash National Corporation (WNC) | 0.7 | $6.4M | 290k | 21.98 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $6.2M | 52k | 118.87 | |
| RPC (RES) | 0.7 | $6.1M | 303k | 20.21 | |
| Banner Corp (BANR) | 0.7 | $6.0M | 107k | 56.51 | |
| John Wiley & Sons (WLY) | 0.7 | $5.9M | 112k | 52.75 | |
| Monro Muffler Brake (MNRO) | 0.7 | $5.9M | 141k | 41.75 | |
| Acadia Healthcare (ACHC) | 0.7 | $5.9M | 120k | 49.38 | |
| Silgan Holdings (SLGN) | 0.7 | $5.8M | 184k | 31.78 | |
| Benchmark Electronics (BHE) | 0.7 | $5.8M | 179k | 32.30 | |
| MarketAxess Holdings (MKTX) | 0.6 | $5.7M | 29k | 201.10 | |
| Arcbest (ARCB) | 0.6 | $5.7M | 277k | 20.60 | |
| Keane | 0.6 | $5.8M | 361k | 16.00 | |
| Team | 0.6 | $5.1M | 216k | 23.45 | |
| Tivo Corp | 0.5 | $4.7M | 252k | 18.65 | |
| Insight Enterprises (NSIT) | 0.5 | $4.5M | 114k | 39.99 | |
| DSW | 0.5 | $4.5M | 257k | 17.70 | |
| Unitil Corporation (UTL) | 0.5 | $4.6M | 95k | 48.31 | |
| AZZ Incorporated (AZZ) | 0.5 | $4.5M | 80k | 55.80 | |
| Nasdaq Omx (NDAQ) | 0.5 | $4.3M | 60k | 71.49 | |
| Oceaneering International (OII) | 0.5 | $4.3M | 187k | 22.84 | |
| Chefs Whse (CHEF) | 0.5 | $4.1M | 315k | 13.00 | |
| HEICO Corporation (HEI.A) | 0.4 | $3.8M | 62k | 62.06 | |
| Infinera (INFN) | 0.4 | $3.6M | 340k | 10.67 | |
| Pier 1 Imports | 0.4 | $3.2M | 619k | 5.19 | |
| Columbia Banking System (COLB) | 0.4 | $3.2M | 81k | 39.86 | |
| Bankunited (BKU) | 0.4 | $3.2M | 96k | 33.71 | |
| Great Wastern Ban | 0.3 | $3.1M | 75k | 40.81 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $3.0M | 422k | 7.18 | |
| FLIR Systems | 0.3 | $3.0M | 86k | 34.66 | |
| Equinix (EQIX) | 0.3 | $2.9M | 6.7k | 429.10 | |
| IDEX Corporation (IEX) | 0.3 | $2.7M | 24k | 113.00 | |
| Albemarle Corporation (ALB) | 0.3 | $2.6M | 25k | 105.52 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $2.5M | 33k | 77.40 | |
| Newell Rubbermaid (NWL) | 0.3 | $2.4M | 45k | 53.62 | |
| Capital Product | 0.3 | $2.4M | 714k | 3.40 | |
| Titan Machinery (TITN) | 0.2 | $2.3M | 127k | 17.98 | |
| Green Ban | 0.2 | $2.2M | 113k | 19.40 | |
| FTI Consulting (FCN) | 0.2 | $2.1M | 59k | 34.97 | |
| Cohen & Steers (CNS) | 0.2 | $2.1M | 52k | 40.54 | |
| NiSource (NI) | 0.2 | $1.9M | 77k | 25.36 | |
| Fulton Financial (FULT) | 0.2 | $2.0M | 105k | 19.00 | |
| Bravo Brio Restaurant | 0.2 | $2.0M | 431k | 4.60 | |
| Harsco Corporation (NVRI) | 0.2 | $1.8M | 115k | 16.10 | |
| Beneficial Ban | 0.2 | $1.9M | 127k | 15.00 | |
| Wolverine World Wide (WWW) | 0.2 | $1.7M | 61k | 28.00 | |
| Aptar (ATR) | 0.2 | $1.7M | 20k | 86.86 | |
| NCR Corporation (VYX) | 0.2 | $1.6M | 40k | 40.83 | |
| Liquidity Services (LQDT) | 0.2 | $1.5M | 236k | 6.35 | |
| Noble Energy | 0.1 | $1.4M | 48k | 28.30 | |
| Signature Bank (SBNY) | 0.1 | $1.2M | 8.5k | 143.48 | |
| Tronox | 0.1 | $1.1M | 74k | 15.13 | |
| Byline Ban (BY) | 0.1 | $1.0M | 52k | 20.06 | |
| Neustar | 0.1 | $956k | 29k | 33.35 | |
| Range Resources (RRC) | 0.1 | $869k | 38k | 23.16 | |
| QEP Resources | 0.1 | $853k | 85k | 10.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $701k | 3.7k | 192.05 |
