Aristotle Capital Boston as of June 30, 2018
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 123 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Bank Hldgsk (NBHC) | 2.1 | $27M | 692k | 38.59 | |
| On Assignment (ASGN) | 2.0 | $25M | 321k | 78.19 | |
| Bottomline Technologies | 1.9 | $25M | 493k | 49.83 | |
| Merit Medical Systems (MMSI) | 1.9 | $24M | 470k | 51.20 | |
| World Wrestling Entertainment | 1.9 | $24M | 322k | 72.82 | |
| Allete (ALE) | 1.7 | $22M | 284k | 77.41 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.7 | $22M | 400k | 54.15 | |
| Euronet Worldwide (EEFT) | 1.7 | $21M | 251k | 83.77 | |
| Quidel Corporation | 1.6 | $20M | 307k | 66.50 | |
| Qts Realty Trust | 1.6 | $20M | 518k | 39.50 | |
| Carter's (CRI) | 1.5 | $20M | 180k | 108.39 | |
| Dycom Industries (DY) | 1.5 | $19M | 203k | 94.51 | |
| Chemed Corp Com Stk (CHE) | 1.5 | $19M | 59k | 321.82 | |
| 1-800-flowers (FLWS) | 1.4 | $18M | 1.4M | 12.55 | |
| Envision Healthcare | 1.4 | $17M | 387k | 44.01 | |
| Genesee & Wyoming | 1.3 | $16M | 199k | 81.32 | |
| Electronics For Imaging | 1.3 | $16M | 494k | 32.56 | |
| VeriFone Systems | 1.3 | $16M | 698k | 22.82 | |
| Monro Muffler Brake (MNRO) | 1.3 | $16M | 273k | 58.10 | |
| CalAmp | 1.3 | $16M | 677k | 23.43 | |
| Team | 1.2 | $16M | 683k | 23.10 | |
| Herbalife Ltd Com Stk (HLF) | 1.2 | $16M | 292k | 53.72 | |
| Itron (ITRI) | 1.2 | $16M | 259k | 60.05 | |
| Barnes (B) | 1.2 | $16M | 264k | 58.90 | |
| Aspen Technology | 1.2 | $16M | 167k | 92.74 | |
| Opus Bank | 1.2 | $16M | 540k | 28.70 | |
| Hannon Armstrong (HASI) | 1.2 | $15M | 762k | 19.75 | |
| Matthews International Corporation (MATW) | 1.2 | $15M | 254k | 58.80 | |
| Columbus McKinnon (CMCO) | 1.2 | $15M | 340k | 43.36 | |
| Belden (BDC) | 1.2 | $15M | 240k | 61.12 | |
| Sp Plus | 1.1 | $14M | 384k | 37.20 | |
| Providence Service Corporation | 1.1 | $14M | 180k | 78.55 | |
| American Equity Investment Life Holding | 1.1 | $14M | 388k | 36.00 | |
| Casella Waste Systems (CWST) | 1.1 | $14M | 549k | 25.61 | |
| Nu Skin Enterprises (NUS) | 1.1 | $14M | 173k | 78.19 | |
| Charles River Laboratories (CRL) | 1.1 | $14M | 120k | 112.26 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $13M | 82k | 163.77 | |
| Chemical Financial Corporation | 1.1 | $13M | 240k | 55.67 | |
| Kraton Performance Polymers | 1.1 | $13M | 288k | 46.14 | |
| Acadia Healthcare (ACHC) | 1.0 | $13M | 321k | 40.91 | |
| Customers Ban (CUBI) | 1.0 | $13M | 464k | 28.38 | |
| Prestige Brands Holdings (PBH) | 1.0 | $13M | 338k | 38.38 | |
| Novanta (NOVT) | 1.0 | $13M | 208k | 62.30 | |
| Mednax (MD) | 1.0 | $13M | 298k | 43.28 | |
| Chefs Whse (CHEF) | 1.0 | $13M | 443k | 28.50 | |
| Albany International (AIN) | 1.0 | $13M | 207k | 60.15 | |
| HMS Holdings | 1.0 | $13M | 579k | 21.62 | |
| First Financial Ban (FFBC) | 1.0 | $12M | 404k | 30.65 | |
| InnerWorkings | 1.0 | $12M | 1.4M | 8.69 | |
| Wabtec Corporation (WAB) | 1.0 | $12M | 123k | 98.58 | |
| PacWest Ban | 0.9 | $12M | 243k | 49.42 | |
| Ring Energy (REI) | 0.9 | $12M | 953k | 12.62 | |
| Altra Holdings | 0.9 | $12M | 271k | 43.10 | |
| Community Healthcare Tr (CHCT) | 0.9 | $12M | 389k | 29.87 | |
| Umpqua Holdings Corporation | 0.9 | $12M | 509k | 22.59 | |
| DSW | 0.9 | $12M | 444k | 25.82 | |
| Advanced Energy Industries (AEIS) | 0.9 | $11M | 195k | 58.09 | |
| ACI Worldwide (ACIW) | 0.9 | $11M | 455k | 24.67 | |
| Berkshire Hills Ban (BHLB) | 0.9 | $11M | 278k | 40.60 | |
| Mercury Computer Systems (MRCY) | 0.9 | $11M | 292k | 38.06 | |
| Unitil Corporation (UTL) | 0.9 | $11M | 214k | 51.04 | |
| Cross Country Healthcare (CCRN) | 0.8 | $11M | 953k | 11.25 | |
| Gartner (IT) | 0.8 | $11M | 80k | 132.91 | |
| Solar Cap (SLRC) | 0.8 | $11M | 519k | 20.44 | |
| Knowles (KN) | 0.8 | $10M | 676k | 15.30 | |
| Stag Industrial (STAG) | 0.8 | $10M | 373k | 27.23 | |
| ardmore Shipping (ASC) | 0.8 | $10M | 1.2M | 8.20 | |
| Medequities Realty Trust reit | 0.8 | $10M | 917k | 11.02 | |
| Banner Corp (BANR) | 0.8 | $9.9M | 165k | 60.13 | |
| CAI International | 0.8 | $9.9M | 424k | 23.24 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $9.5M | 72k | 131.92 | |
| Silgan Holdings (SLGN) | 0.7 | $9.3M | 348k | 26.83 | |
| Rogers Corporation (ROG) | 0.7 | $9.2M | 82k | 111.46 | |
| Byline Ban (BY) | 0.7 | $8.7M | 390k | 22.34 | |
| Keane | 0.6 | $8.1M | 591k | 13.67 | |
| Commercial Vehicle (CVGI) | 0.6 | $7.9M | 1.1M | 7.34 | |
| Insight Enterprises (NSIT) | 0.6 | $7.8M | 159k | 48.93 | |
| RPC (RES) | 0.6 | $7.8M | 533k | 14.57 | |
| Wabash National Corporation (WNC) | 0.6 | $7.6M | 410k | 18.66 | |
| Benchmark Electronics (BHE) | 0.6 | $7.4M | 252k | 29.15 | |
| Green Ban | 0.6 | $7.4M | 341k | 21.60 | |
| Oceaneering International (OII) | 0.5 | $6.5M | 256k | 25.46 | |
| Nasdaq Omx (NDAQ) | 0.5 | $5.9M | 65k | 91.27 | |
| John Wiley & Sons (WLY) | 0.4 | $5.4M | 87k | 62.40 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $5.2M | 57k | 91.50 | |
| FLIR Systems | 0.4 | $5.0M | 96k | 51.97 | |
| Arcbest (ARCB) | 0.4 | $5.0M | 109k | 45.70 | |
| Tivo Corp | 0.4 | $4.9M | 366k | 13.45 | |
| AZZ Incorporated (AZZ) | 0.4 | $4.8M | 111k | 43.45 | |
| Us Xpress Enterprises | 0.4 | $4.8M | 318k | 15.14 | |
| Columbia Banking System (COLB) | 0.4 | $4.6M | 113k | 40.90 | |
| Bankunited (BKU) | 0.4 | $4.7M | 115k | 40.85 | |
| FTI Consulting (FCN) | 0.3 | $4.1M | 67k | 60.47 | |
| HEICO Corporation (HEI.A) | 0.3 | $3.9M | 64k | 60.95 | |
| Infinera (INFN) | 0.3 | $3.7M | 374k | 9.93 | |
| NiSource (NI) | 0.3 | $3.6M | 136k | 26.28 | |
| Capital Product | 0.3 | $3.6M | 1.2M | 3.06 | |
| Atn Intl (ATNI) | 0.3 | $3.5M | 67k | 52.77 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $3.3M | 584k | 5.69 | |
| Wolverine World Wide (WWW) | 0.2 | $3.2M | 91k | 34.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $3.1M | 15k | 212.17 | |
| Harsco Corporation (NVRI) | 0.2 | $3.0M | 135k | 22.10 | |
| IDEX Corporation (IEX) | 0.2 | $3.1M | 22k | 136.49 | |
| Cohen & Steers (CNS) | 0.2 | $2.8M | 67k | 41.70 | |
| Aptar (ATR) | 0.2 | $2.8M | 30k | 93.39 | |
| Titan Machinery (TITN) | 0.2 | $2.7M | 177k | 15.55 | |
| Albemarle Corporation (ALB) | 0.2 | $2.7M | 29k | 94.34 | |
| QEP Resources | 0.2 | $2.4M | 199k | 12.26 | |
| Jbg Smith Properties (JBGS) | 0.2 | $2.2M | 61k | 36.47 | |
| Noble Energy | 0.2 | $2.2M | 63k | 35.28 | |
| NCR Corporation (VYX) | 0.2 | $2.1M | 71k | 29.97 | |
| Liquidity Services (LQDT) | 0.2 | $2.1M | 318k | 6.55 | |
| Pier 1 Imports | 0.2 | $2.0M | 838k | 2.38 | |
| Range Resources (RRC) | 0.1 | $1.8M | 110k | 16.73 | |
| MTS Systems Corporation | 0.1 | $1.8M | 34k | 52.65 | |
| Beneficial Ban | 0.1 | $1.7M | 106k | 16.20 | |
| Fulton Financial (FULT) | 0.1 | $1.6M | 97k | 16.50 | |
| Huron Consulting (HURN) | 0.1 | $1.6M | 39k | 40.90 | |
| Tronox | 0.1 | $1.6M | 83k | 19.68 | |
| Equinix (EQIX) | 0.1 | $1.7M | 3.9k | 429.94 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.5M | 58k | 25.79 | |
| Signature Bank (SBNY) | 0.1 | $1.4M | 11k | 127.90 | |
| Flowserve Corporation (FLS) | 0.1 | $1.3M | 32k | 40.39 |
