Aristotle Capital Boston

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 (SP) 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 (AEL) 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