Aristotle Capital Boston

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 (CAMP) 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 (AEL) 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 (SP) 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