Aristotle Capital Boston as of March 31, 2018
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 124 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| On Assignment | 2.7 | $58M | 711k | 81.88 | |
| Merit Medical Systems (MMSI) | 1.9 | $41M | 904k | 45.35 | |
| Microsemi Corporation | 1.9 | $40M | 619k | 64.72 | |
| National Bank Hldgsk (NBHC) | 1.9 | $40M | 1.2M | 33.25 | |
| Dycom Industries (DY) | 1.9 | $40M | 369k | 107.63 | |
| Allete (ALE) | 1.8 | $38M | 531k | 72.25 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.6 | $35M | 682k | 50.72 | |
| Euronet Worldwide (EEFT) | 1.6 | $34M | 432k | 78.92 | |
| Bottomline Technologies | 1.6 | $34M | 879k | 38.75 | |
| Qts Realty Trust | 1.6 | $34M | 937k | 36.22 | |
| 1-800-flowers (FLWS) | 1.6 | $34M | 2.9M | 11.80 | |
| World Wrestling Entertainment | 1.6 | $33M | 924k | 36.01 | |
| Itron (ITRI) | 1.5 | $32M | 446k | 71.55 | |
| Nasdaq Omx (NDAQ) | 1.5 | $31M | 364k | 86.22 | |
| Carter's (CRI) | 1.4 | $30M | 287k | 104.10 | |
| Barnes (B) | 1.4 | $30M | 499k | 59.89 | |
| Chemed Corp Com Stk (CHE) | 1.4 | $30M | 110k | 272.86 | |
| Belden (BDC) | 1.4 | $29M | 419k | 68.94 | |
| Mednax (MD) | 1.4 | $29M | 517k | 55.63 | |
| Herbalife Ltd Com Stk (HLF) | 1.3 | $28M | 283k | 97.47 | |
| CalAmp | 1.3 | $27M | 1.2M | 22.88 | |
| Charles River Laboratories (CRL) | 1.2 | $26M | 246k | 106.74 | |
| Monro Muffler Brake (MNRO) | 1.2 | $26M | 484k | 53.60 | |
| Umpqua Holdings Corporation | 1.2 | $25M | 1.2M | 21.41 | |
| Chemical Financial Corporation | 1.2 | $25M | 459k | 54.68 | |
| Genesee & Wyoming | 1.2 | $25M | 352k | 70.79 | |
| Opus Bank | 1.2 | $25M | 891k | 28.00 | |
| Albany International (AIN) | 1.1 | $24M | 389k | 62.70 | |
| Kraton Performance Polymers | 1.1 | $24M | 496k | 47.71 | |
| Envision Healthcare | 1.1 | $24M | 617k | 38.43 | |
| Berkshire Hills Ban (BHLB) | 1.1 | $24M | 618k | 37.95 | |
| Aspen Technology | 1.1 | $23M | 297k | 78.89 | |
| First Financial Ban (FFBC) | 1.1 | $23M | 781k | 29.35 | |
| FLIR Systems | 1.1 | $23M | 461k | 50.01 | |
| Bankunited (BKU) | 1.0 | $22M | 551k | 39.98 | |
| Electronics For Imaging | 1.0 | $22M | 803k | 27.33 | |
| Matthews International Corporation (MATW) | 1.0 | $22M | 429k | 50.60 | |
| Quidel Corporation | 1.0 | $21M | 413k | 51.81 | |
| PacWest Ban | 1.0 | $22M | 436k | 49.53 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $21M | 139k | 151.83 | |
| Acadia Healthcare (ACHC) | 1.0 | $21M | 535k | 39.18 | |
| Advanced Energy Industries (AEIS) | 1.0 | $21M | 326k | 63.90 | |
| Nu Skin Enterprises (NUS) | 1.0 | $21M | 279k | 73.71 | |
| American Equity Investment Life Holding (AEL) | 0.9 | $20M | 682k | 29.36 | |
| Solar Cap (SLRC) | 0.9 | $20M | 977k | 20.31 | |
| Altra Holdings | 0.9 | $19M | 418k | 45.95 | |
| ACI Worldwide (ACIW) | 0.9 | $19M | 798k | 23.72 | |
| VeriFone Systems | 0.8 | $18M | 1.2M | 15.38 | |
| FTI Consulting (FCN) | 0.8 | $18M | 362k | 48.41 | |
| HEICO Corporation (HEI.A) | 0.8 | $17M | 246k | 70.95 | |
| Prestige Brands Holdings (PBH) | 0.8 | $17M | 511k | 33.72 | |
| DSW | 0.8 | $17M | 745k | 22.46 | |
| Cross Country Healthcare (CCRN) | 0.8 | $17M | 1.5M | 11.11 | |
| Rogers Corporation (ROG) | 0.8 | $16M | 134k | 119.54 | |
| Team | 0.8 | $16M | 1.2M | 13.75 | |
| RPC (RES) | 0.7 | $16M | 865k | 18.03 | |
| Gartner (IT) | 0.7 | $15M | 130k | 117.62 | |
| IDEX Corporation (IEX) | 0.7 | $15M | 107k | 142.51 | |
| Casella Waste Systems (CWST) | 0.7 | $15M | 642k | 23.38 | |
| Banner Corp (BANR) | 0.7 | $15M | 272k | 55.49 | |
| Hannon Armstrong (HASI) | 0.7 | $15M | 768k | 19.50 | |
| Silgan Holdings (SLGN) | 0.7 | $15M | 528k | 27.85 | |
| HMS Holdings | 0.7 | $15M | 870k | 16.84 | |
| Mercury Computer Systems (MRCY) | 0.7 | $15M | 299k | 48.32 | |
| Providence Service Corporation | 0.7 | $15M | 210k | 69.14 | |
| Knowles (KN) | 0.7 | $15M | 1.2M | 12.59 | |
| Sp Plus (SP) | 0.7 | $14M | 402k | 35.60 | |
| NiSource (NI) | 0.7 | $14M | 588k | 23.91 | |
| Customers Ban (CUBI) | 0.7 | $14M | 484k | 29.15 | |
| Ring Energy (REI) | 0.7 | $14M | 979k | 14.35 | |
| Harsco Corporation (NVRI) | 0.6 | $13M | 646k | 20.65 | |
| Keane | 0.6 | $14M | 911k | 14.80 | |
| InnerWorkings | 0.6 | $13M | 1.5M | 9.05 | |
| Cohen & Steers (CNS) | 0.6 | $13M | 321k | 40.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $13M | 63k | 206.43 | |
| Aptar (ATR) | 0.6 | $13M | 143k | 89.83 | |
| Columbus McKinnon (CMCO) | 0.6 | $13M | 356k | 35.84 | |
| Albemarle Corporation (ALB) | 0.6 | $13M | 137k | 92.74 | |
| Wolverine World Wide (WWW) | 0.6 | $13M | 434k | 28.90 | |
| Novanta (NOVT) | 0.5 | $11M | 217k | 52.15 | |
| NCR Corporation (VYX) | 0.5 | $11M | 341k | 31.52 | |
| Chefs Whse (CHEF) | 0.5 | $11M | 461k | 23.00 | |
| Wabtec Corporation (WAB) | 0.5 | $10M | 128k | 81.40 | |
| Community Healthcare Tr (CHCT) | 0.5 | $11M | 407k | 25.74 | |
| John Wiley & Sons (WLY) | 0.5 | $10M | 162k | 63.70 | |
| Medequities Realty Trust reit | 0.5 | $10M | 963k | 10.51 | |
| AZZ Incorporated (AZZ) | 0.5 | $9.7M | 221k | 43.70 | |
| ardmore Shipping (ASC) | 0.5 | $9.6M | 1.3M | 7.60 | |
| Tivo Corp | 0.5 | $9.6M | 712k | 13.55 | |
| Unitil Corporation (UTL) | 0.4 | $9.3M | 200k | 46.41 | |
| QEP Resources | 0.4 | $9.4M | 955k | 9.79 | |
| Stag Industrial (STAG) | 0.4 | $9.3M | 390k | 23.92 | |
| Noble Energy | 0.4 | $9.1M | 300k | 30.30 | |
| Oceaneering International (OII) | 0.4 | $9.2M | 498k | 18.54 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $9.1M | 75k | 121.87 | |
| Jbg Smith Properties (JBGS) | 0.4 | $9.3M | 274k | 33.71 | |
| Wabash National Corporation (WNC) | 0.4 | $8.9M | 427k | 20.81 | |
| CAI International | 0.4 | $8.9M | 419k | 21.26 | |
| Byline Ban (BY) | 0.4 | $8.7M | 380k | 22.93 | |
| Fulton Financial (FULT) | 0.4 | $8.2M | 462k | 17.75 | |
| Commercial Vehicle (CVGI) | 0.4 | $8.2M | 1.1M | 7.75 | |
| Benchmark Electronics (BHE) | 0.4 | $7.9M | 264k | 29.85 | |
| Beneficial Ban | 0.4 | $7.9M | 508k | 15.55 | |
| Equinix (EQIX) | 0.4 | $7.8M | 19k | 418.16 | |
| Signature Bank (SBNY) | 0.3 | $7.5M | 53k | 141.96 | |
| Tronox | 0.3 | $7.3M | 398k | 18.44 | |
| Range Resources (RRC) | 0.3 | $7.1M | 487k | 14.54 | |
| Infinera (INFN) | 0.3 | $7.0M | 647k | 10.86 | |
| Newell Rubbermaid (NWL) | 0.3 | $6.9M | 271k | 25.48 | |
| MarketAxess Holdings (MKTX) | 0.3 | $6.6M | 30k | 217.44 | |
| Green Ban | 0.3 | $6.3M | 283k | 22.25 | |
| Flowserve Corporation (FLS) | 0.3 | $6.0M | 139k | 43.33 | |
| Orbital Atk | 0.3 | $5.9M | 44k | 132.62 | |
| Insight Enterprises (NSIT) | 0.3 | $5.8M | 166k | 34.93 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $5.4M | 1.0M | 5.21 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $5.3M | 59k | 89.90 | |
| Pier 1 Imports | 0.2 | $4.9M | 1.5M | 3.22 | |
| Columbia Banking System (COLB) | 0.2 | $5.0M | 118k | 41.95 | |
| Arcbest (ARCB) | 0.2 | $5.0M | 155k | 32.05 | |
| Titan Machinery (TITN) | 0.2 | $4.4M | 185k | 23.56 | |
| Liquidity Services (LQDT) | 0.2 | $3.9M | 599k | 6.50 | |
| Capital Product | 0.1 | $3.2M | 1.0M | 3.12 | |
| Bravo Brio Restaurant | 0.1 | $2.5M | 624k | 4.00 | |
| Atn Intl (ATNI) | 0.1 | $1.2M | 20k | 59.59 |
