Aristotle Capital Boston as of Dec. 31, 2017
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 123 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| On Assignment | 2.1 | $28M | 441k | 64.27 | |
| Carter's (CRI) | 2.0 | $28M | 234k | 117.49 | |
| Qts Realty Trust | 1.9 | $26M | 475k | 54.16 | |
| Dycom Industries (DY) | 1.8 | $25M | 225k | 111.43 | |
| National Bank Hldgsk (NBHC) | 1.8 | $25M | 773k | 32.43 | |
| Merit Medical Systems (MMSI) | 1.8 | $25M | 566k | 43.20 | |
| Allete (ALE) | 1.7 | $24M | 321k | 74.36 | |
| Microsemi Corporation | 1.7 | $23M | 452k | 51.65 | |
| Chemed Corp Com Stk (CHE) | 1.7 | $23M | 94k | 243.02 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.6 | $23M | 428k | 52.61 | |
| Euronet Worldwide (EEFT) | 1.6 | $22M | 266k | 84.27 | |
| World Wrestling Entertainment | 1.6 | $22M | 712k | 30.58 | |
| Belden (BDC) | 1.5 | $20M | 259k | 77.17 | |
| 1-800-flowers (FLWS) | 1.4 | $20M | 1.9M | 10.70 | |
| Barnes (B) | 1.4 | $19M | 303k | 63.27 | |
| Bottomline Technologies | 1.4 | $19M | 541k | 34.68 | |
| Itron (ITRI) | 1.4 | $19M | 274k | 68.20 | |
| Genesee & Wyoming | 1.2 | $17M | 217k | 78.73 | |
| Mednax (MD) | 1.2 | $17M | 319k | 53.44 | |
| Monro Muffler Brake (MNRO) | 1.2 | $17M | 295k | 56.95 | |
| CalAmp | 1.1 | $16M | 736k | 21.43 | |
| Charles River Laboratories (CRL) | 1.1 | $16M | 143k | 109.45 | |
| Opus Bank | 1.1 | $15M | 562k | 27.30 | |
| Umpqua Holdings Corporation | 1.1 | $15M | 718k | 20.80 | |
| Kraton Performance Polymers | 1.1 | $15M | 311k | 48.17 | |
| Chemical Financial Corporation | 1.1 | $15M | 276k | 53.47 | |
| Albany International (AIN) | 1.1 | $15M | 237k | 61.45 | |
| Electronics For Imaging | 1.1 | $15M | 491k | 29.53 | |
| Prestige Brands Holdings (PBH) | 1.0 | $14M | 320k | 44.41 | |
| Matthews International Corporation (MATW) | 1.0 | $14M | 264k | 52.80 | |
| Hannon Armstrong (HASI) | 1.0 | $14M | 584k | 24.06 | |
| Berkshire Hills Ban (BHLB) | 1.0 | $14M | 378k | 36.60 | |
| Altra Holdings | 1.0 | $14M | 273k | 50.40 | |
| Nasdaq Omx (NDAQ) | 1.0 | $14M | 177k | 76.83 | |
| Advanced Energy Industries (AEIS) | 1.0 | $14M | 202k | 67.48 | |
| Quidel Corporation | 1.0 | $14M | 314k | 43.35 | |
| Rogers Corporation (ROG) | 1.0 | $14M | 84k | 161.92 | |
| PacWest Ban | 1.0 | $14M | 267k | 50.40 | |
| Envision Healthcare | 1.0 | $13M | 381k | 34.56 | |
| American Equity Investment Life Holding | 0.9 | $13M | 422k | 30.73 | |
| VeriFone Systems | 0.9 | $13M | 717k | 17.71 | |
| First Financial Ban (FFBC) | 0.9 | $12M | 468k | 26.35 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $12M | 81k | 152.46 | |
| Cross Country Healthcare (CCRN) | 0.9 | $12M | 965k | 12.76 | |
| Nu Skin Enterprises (NUS) | 0.9 | $12M | 178k | 68.23 | |
| Providence Service Corporation | 0.9 | $12M | 204k | 59.34 | |
| Aspen Technology | 0.9 | $12M | 183k | 66.20 | |
| Mercury Computer Systems (MRCY) | 0.9 | $12M | 233k | 51.35 | |
| Solar Cap (SLRC) | 0.9 | $12M | 591k | 20.21 | |
| RPC (RES) | 0.9 | $12M | 462k | 25.53 | |
| John Wiley & Sons (WLY) | 0.8 | $12M | 175k | 65.75 | |
| Herbalife Ltd Com Stk (HLF) | 0.8 | $12M | 169k | 67.72 | |
| Sp Plus | 0.8 | $11M | 306k | 37.10 | |
| Casella Waste Systems (CWST) | 0.8 | $11M | 489k | 23.02 | |
| ACI Worldwide (ACIW) | 0.8 | $11M | 493k | 22.67 | |
| InnerWorkings | 0.8 | $11M | 1.1M | 10.03 | |
| Keane | 0.8 | $11M | 575k | 19.01 | |
| Columbus McKinnon (CMCO) | 0.8 | $11M | 271k | 39.98 | |
| Bankunited (BKU) | 0.8 | $11M | 267k | 40.72 | |
| Acadia Healthcare (ACHC) | 0.8 | $11M | 327k | 32.63 | |
| Team | 0.8 | $11M | 709k | 14.90 | |
| Ring Energy (REI) | 0.8 | $11M | 761k | 13.90 | |
| Knowles (KN) | 0.8 | $11M | 720k | 14.66 | |
| FLIR Systems | 0.8 | $10M | 224k | 46.62 | |
| Commercial Vehicle (CVGI) | 0.8 | $10M | 974k | 10.69 | |
| Gartner (IT) | 0.7 | $10M | 82k | 123.15 | |
| Silgan Holdings (SLGN) | 0.7 | $10M | 344k | 29.39 | |
| DSW | 0.7 | $9.8M | 460k | 21.41 | |
| Customers Ban (CUBI) | 0.7 | $9.6M | 369k | 25.99 | |
| Banner Corp (BANR) | 0.7 | $9.5M | 172k | 55.12 | |
| CAI International | 0.7 | $9.0M | 319k | 28.32 | |
| Orbital Atk | 0.7 | $8.9M | 68k | 131.50 | |
| MarketAxess Holdings (MKTX) | 0.6 | $8.7M | 43k | 201.74 | |
| Community Healthcare Tr (CHCT) | 0.6 | $8.7M | 310k | 28.10 | |
| Albemarle Corporation (ALB) | 0.6 | $8.5M | 66k | 127.89 | |
| IDEX Corporation (IEX) | 0.6 | $8.4M | 64k | 131.97 | |
| Arcbest (ARCB) | 0.6 | $8.2M | 230k | 35.75 | |
| Equinix (EQIX) | 0.6 | $8.2M | 18k | 453.20 | |
| Novanta (NOVT) | 0.6 | $8.3M | 165k | 50.00 | |
| Medequities Realty Trust reit | 0.6 | $8.2M | 733k | 11.22 | |
| Stag Industrial (STAG) | 0.6 | $8.1M | 297k | 27.33 | |
| Wabtec Corporation (WAB) | 0.6 | $8.0M | 98k | 81.43 | |
| ardmore Shipping (ASC) | 0.6 | $7.9M | 987k | 8.00 | |
| FTI Consulting (FCN) | 0.6 | $7.6M | 176k | 42.96 | |
| HEICO Corporation (HEI.A) | 0.6 | $7.5M | 95k | 79.05 | |
| Cohen & Steers (CNS) | 0.5 | $7.4M | 156k | 47.29 | |
| NiSource (NI) | 0.5 | $7.3M | 286k | 25.67 | |
| Chefs Whse (CHEF) | 0.5 | $7.2M | 352k | 20.50 | |
| Wabash National Corporation (WNC) | 0.5 | $7.1M | 326k | 21.70 | |
| Unitil Corporation (UTL) | 0.5 | $7.0M | 152k | 45.62 | |
| Wolverine World Wide (WWW) | 0.5 | $6.7M | 211k | 31.88 | |
| AZZ Incorporated (AZZ) | 0.5 | $6.7M | 131k | 51.10 | |
| Tivo Corp | 0.5 | $6.6M | 426k | 15.60 | |
| Byline Ban (BY) | 0.5 | $6.7M | 290k | 22.97 | |
| Oceaneering International (OII) | 0.5 | $6.3M | 299k | 21.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $6.4M | 51k | 125.76 | |
| Aptar (ATR) | 0.4 | $6.0M | 69k | 86.29 | |
| Harsco Corporation (NVRI) | 0.4 | $5.8M | 313k | 18.65 | |
| Benchmark Electronics (BHE) | 0.4 | $5.8M | 201k | 29.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $5.9M | 28k | 208.13 | |
| Beneficial Ban | 0.4 | $5.8M | 350k | 16.45 | |
| NCR Corporation (VYX) | 0.4 | $5.6M | 165k | 33.99 | |
| Fulton Financial (FULT) | 0.4 | $5.6M | 314k | 17.90 | |
| HMS Holdings | 0.4 | $4.9M | 291k | 16.95 | |
| Insight Enterprises (NSIT) | 0.3 | $4.8M | 126k | 38.29 | |
| Infinera (INFN) | 0.3 | $4.8M | 761k | 6.33 | |
| Jbg Smith Properties (JBGS) | 0.3 | $4.6M | 133k | 34.73 | |
| QEP Resources | 0.3 | $4.4M | 462k | 9.57 | |
| Noble Energy | 0.3 | $4.2M | 145k | 29.14 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $4.2M | 639k | 6.51 | |
| Range Resources (RRC) | 0.3 | $4.0M | 235k | 17.06 | |
| Newell Rubbermaid (NWL) | 0.3 | $4.0M | 129k | 30.90 | |
| Columbia Banking System (COLB) | 0.3 | $3.9M | 90k | 43.44 | |
| Tronox | 0.3 | $4.0M | 194k | 20.51 | |
| Pier 1 Imports | 0.3 | $3.9M | 934k | 4.14 | |
| Signature Bank (SBNY) | 0.3 | $3.5M | 26k | 137.28 | |
| Green Ban | 0.2 | $3.4M | 167k | 20.30 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $3.3M | 37k | 88.91 | |
| Titan Machinery (TITN) | 0.2 | $3.0M | 141k | 21.17 | |
| Great Wastern Ban | 0.2 | $2.9M | 74k | 39.80 | |
| Capital Product | 0.2 | $2.7M | 795k | 3.36 | |
| Liquidity Services (LQDT) | 0.1 | $1.8M | 362k | 4.85 | |
| Bravo Brio Restaurant | 0.1 | $1.2M | 479k | 2.50 |
