Aristotle Capital Boston as of Sept. 30, 2017
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 124 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Bk Hldgs Corp Cl A (NBHC) | 1.9 | $22M | 607k | 35.69 | |
| On Assignment | 1.8 | $21M | 383k | 53.68 | |
| Euronet Worldwide (EEFT) | 1.8 | $20M | 215k | 94.79 | |
| Merit Medical Systems (MMSI) | 1.8 | $20M | 466k | 42.35 | |
| Qts Rlty Tr Com Cl A | 1.7 | $19M | 368k | 52.36 | |
| Allete Com New (ALE) | 1.7 | $19M | 245k | 77.29 | |
| Microsemi Corporation | 1.7 | $19M | 361k | 51.48 | |
| Carter's (CRI) | 1.6 | $18M | 184k | 98.75 | |
| Itron (ITRI) | 1.6 | $18M | 234k | 77.45 | |
| Advanced Energy Industries (AEIS) | 1.6 | $18M | 221k | 80.76 | |
| Rogers Corporation (ROG) | 1.6 | $17M | 131k | 133.28 | |
| Aercap Holdings Nv SHS (AER) | 1.5 | $17M | 336k | 51.11 | |
| PAREXEL International Corporation | 1.5 | $17M | 193k | 88.08 | |
| Barnes (B) | 1.5 | $16M | 233k | 70.44 | |
| Belden (BDC) | 1.5 | $16M | 203k | 80.53 | |
| Electronics For Imaging | 1.5 | $16M | 382k | 42.68 | |
| Flws/1-800 Flowers Cl A (FLWS) | 1.3 | $15M | 1.5M | 9.85 | |
| Dycom Industries (DY) | 1.3 | $15M | 175k | 85.88 | |
| Chemed Corp Com Stk (CHE) | 1.3 | $15M | 73k | 202.05 | |
| Quidel Corporation | 1.3 | $14M | 320k | 43.86 | |
| Envision Healthcare | 1.2 | $13M | 299k | 44.95 | |
| Bottomline Technologies | 1.2 | $13M | 421k | 31.83 | |
| CalAmp | 1.2 | $13M | 577k | 23.25 | |
| World Wrestling Entmt Cl A | 1.2 | $13M | 548k | 23.55 | |
| Matthews Intl Corp Cl A (MATW) | 1.1 | $13M | 206k | 62.25 | |
| Hannon Armstrong (HASI) | 1.1 | $13M | 519k | 24.37 | |
| Columbus McKinnon (CMCO) | 1.1 | $12M | 328k | 37.87 | |
| Monro Muffler Brake (MNRO) | 1.1 | $12M | 219k | 56.05 | |
| Genesee & Wyo Cl A | 1.1 | $12M | 165k | 74.01 | |
| Charles River Laboratories (CRL) | 1.1 | $12M | 110k | 108.02 | |
| Novanta (NOVT) | 1.1 | $12M | 272k | 43.60 | |
| Orbital Atk | 1.0 | $12M | 88k | 133.16 | |
| Digitalglobe Com New | 1.0 | $12M | 328k | 35.25 | |
| Berkshire Hills Ban (BHLB) | 1.0 | $11M | 293k | 38.75 | |
| VeriFone Systems | 1.0 | $11M | 555k | 20.28 | |
| Sp Plus | 1.0 | $11M | 284k | 39.50 | |
| Chemical Financial Corporation | 1.0 | $11M | 211k | 52.26 | |
| InnerWorkings | 1.0 | $11M | 979k | 11.25 | |
| Cross Country Healthcare (CCRN) | 1.0 | $11M | 762k | 14.23 | |
| Prestige Brands Holdings (PBH) | 1.0 | $11M | 216k | 50.09 | |
| Umpqua Holdings Corporation | 1.0 | $11M | 554k | 19.51 | |
| Solar Cap (SLRC) | 1.0 | $11M | 497k | 21.64 | |
| Customers Ban (CUBI) | 1.0 | $11M | 328k | 32.62 | |
| Mercury Computer Systems (MRCY) | 1.0 | $11M | 206k | 51.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $11M | 72k | 148.18 | |
| Altra Holdings | 0.9 | $11M | 219k | 48.10 | |
| PacWest Ban | 0.9 | $11M | 208k | 50.51 | |
| Opus Bank | 0.9 | $10M | 416k | 24.00 | |
| Arcbest (ARCB) | 0.9 | $9.9M | 296k | 33.45 | |
| Kraton Performance Polymers | 0.9 | $9.9M | 244k | 40.44 | |
| Mednax (MD) | 0.9 | $9.9M | 229k | 43.12 | |
| Providence Service Corporation | 0.9 | $9.8M | 182k | 54.08 | |
| Ring Energy (REI) | 0.9 | $9.8M | 676k | 14.49 | |
| American Equity Investment Life Holding | 0.9 | $9.5M | 327k | 29.08 | |
| CAI International | 0.9 | $9.5M | 313k | 30.32 | |
| Albany Intl Corp Cl A (AIN) | 0.9 | $9.5M | 165k | 57.40 | |
| First Financial Ban (FFBC) | 0.8 | $9.4M | 358k | 26.15 | |
| Aspen Technology | 0.8 | $8.9M | 142k | 62.81 | |
| RPC (RES) | 0.8 | $8.9M | 359k | 24.79 | |
| Herbalife Com Usd Shs (HLF) | 0.8 | $8.8M | 129k | 67.83 | |
| ACI Worldwide (ACIW) | 0.8 | $8.8M | 385k | 22.78 | |
| Nu Skin Enterprises Cl A (NUS) | 0.8 | $8.7M | 142k | 61.48 | |
| Nasdaq Omx (NDAQ) | 0.8 | $8.6M | 111k | 77.57 | |
| Banner Corp Com New (BANR) | 0.7 | $8.3M | 136k | 61.28 | |
| Gartner (IT) | 0.7 | $8.2M | 66k | 124.41 | |
| Knowles (KN) | 0.7 | $8.2M | 536k | 15.27 | |
| Casella Waste Sys Cl A (CWST) | 0.7 | $8.2M | 434k | 18.80 | |
| Medequities Realty Trust reit | 0.7 | $7.7M | 651k | 11.75 | |
| Community Healthcare Tr (CHCT) | 0.7 | $7.3M | 272k | 26.96 | |
| Stag Industrial (STAG) | 0.6 | $7.2M | 264k | 27.47 | |
| ardmore Shipping (ASC) | 0.6 | $7.2M | 877k | 8.25 | |
| Heico Corp Cl A (HEI.A) | 0.6 | $7.2M | 95k | 76.20 | |
| Wiley John & Sons Cl A (WLY) | 0.6 | $7.2M | 135k | 53.50 | |
| Keane | 0.6 | $7.1M | 426k | 16.68 | |
| Acadia Healthcare (ACHC) | 0.6 | $7.0M | 147k | 47.76 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $6.9M | 56k | 124.12 | |
| DSW Cl A | 0.6 | $6.7M | 311k | 21.48 | |
| Unitil Corporation (UTL) | 0.6 | $6.6M | 134k | 49.46 | |
| Silgan Holdings (SLGN) | 0.6 | $6.6M | 225k | 29.43 | |
| Wabash National Corporation (WNC) | 0.6 | $6.6M | 289k | 22.82 | |
| Wabtec Corporation (WAB) | 0.6 | $6.6M | 87k | 75.74 | |
| Commercial Vehicle (CVGI) | 0.6 | $6.5M | 878k | 7.35 | |
| Tivo Corp | 0.6 | $6.4M | 325k | 19.85 | |
| FLIR Systems | 0.6 | $6.3M | 162k | 38.91 | |
| Albemarle Corporation (ALB) | 0.6 | $6.3M | 46k | 136.32 | |
| MarketAxess Holdings (MKTX) | 0.6 | $6.2M | 34k | 184.52 | |
| Benchmark Electronics (BHE) | 0.5 | $6.1M | 179k | 34.15 | |
| Chefs Whse (CHEF) | 0.5 | $6.0M | 313k | 19.30 | |
| Oceaneering International (OII) | 0.5 | $6.0M | 229k | 26.27 | |
| Bankunited (BKU) | 0.5 | $5.9M | 167k | 35.57 | |
| Insight Enterprises (NSIT) | 0.5 | $5.2M | 112k | 45.92 | |
| Equinix Com Par $0.001 (EQIX) | 0.5 | $5.1M | 11k | 446.33 | |
| Team | 0.4 | $4.9M | 365k | 13.35 | |
| IDEX Corporation (IEX) | 0.4 | $4.8M | 40k | 121.47 | |
| AZZ Incorporated (AZZ) | 0.4 | $4.8M | 99k | 48.70 | |
| NiSource (NI) | 0.4 | $4.6M | 179k | 25.59 | |
| Harsco Corporation (NVRI) | 0.4 | $4.5M | 216k | 20.90 | |
| Infinera (INFN) | 0.4 | $4.1M | 463k | 8.87 | |
| Beneficial Ban | 0.4 | $4.0M | 240k | 16.60 | |
| Byline Ban (BY) | 0.4 | $3.9M | 184k | 21.26 | |
| FTI Consulting (FCN) | 0.4 | $3.9M | 110k | 35.48 | |
| Wolverine World Wide (WWW) | 0.3 | $3.8M | 132k | 28.85 | |
| Aptar (ATR) | 0.3 | $3.7M | 43k | 86.30 | |
| Fulton Financial (FULT) | 0.3 | $3.7M | 197k | 18.75 | |
| Newell Rubbermaid (NWL) | 0.3 | $3.6M | 84k | 42.67 | |
| Cohen & Steers (CNS) | 0.3 | $3.4M | 87k | 39.49 | |
| Columbia Banking System (COLB) | 0.3 | $3.4M | 80k | 42.12 | |
| Alamos Gold Com Cl A (AGI) | 0.3 | $3.3M | 493k | 6.76 | |
| Pier 1 Imports | 0.3 | $3.1M | 731k | 4.19 | |
| Great Wastern Ban | 0.3 | $3.0M | 74k | 41.28 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.9M | 15k | 197.18 | |
| NCR Corporation (VYX) | 0.3 | $2.8M | 75k | 37.53 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $2.8M | 33k | 85.81 | |
| Green Ban | 0.2 | $2.7M | 113k | 23.65 | |
| Noble Energy | 0.2 | $2.6M | 91k | 28.36 | |
| Tronox Shs Cl A | 0.2 | $2.6M | 121k | 21.10 | |
| Capital Product Partners Com Unit Lp | 0.2 | $2.5M | 707k | 3.50 | |
| Range Resources (RRC) | 0.2 | $2.4M | 123k | 19.57 | |
| QEP Resources | 0.2 | $2.1M | 247k | 8.57 | |
| Signature Bank (SBNY) | 0.2 | $2.1M | 16k | 128.05 | |
| Titan Machinery (TITN) | 0.2 | $1.9M | 125k | 15.53 | |
| Jbg Smith Properties (JBGS) | 0.2 | $1.9M | 57k | 34.21 | |
| Liquidity Services (LQDT) | 0.1 | $1.7M | 282k | 5.90 | |
| Bravo Brio Restaurant | 0.1 | $974k | 428k | 2.28 |
