Aristotle Capital Boston

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 (AEL) 1.2 $11M 405k 26.28
CalAmp (CAMP) 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 (SP) 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