Aristotle Capital Boston as of Sept. 30, 2018
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 122 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bottomline Technologies | 2.3 | $32M | 436k | 72.71 | |
| National Bank Hldgsk (NBHC) | 2.0 | $27M | 718k | 37.65 | |
| Euronet Worldwide (EEFT) | 2.0 | $27M | 268k | 100.22 | |
| Merit Medical Systems (MMSI) | 1.9 | $26M | 424k | 61.45 | |
| Qts Realty Trust | 1.7 | $24M | 551k | 42.67 | |
| On Assignment (ASGN) | 1.7 | $23M | 297k | 78.93 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.7 | $23M | 403k | 57.52 | |
| World Wrestling Entertainment | 1.7 | $23M | 233k | 96.73 | |
| Allete (ALE) | 1.6 | $22M | 294k | 75.01 | |
| HMS Holdings | 1.6 | $22M | 656k | 32.81 | |
| Dycom Industries (DY) | 1.5 | $20M | 237k | 84.60 | |
| Carter's (CRI) | 1.4 | $20M | 199k | 98.60 | |
| Mercury Computer Systems (MRCY) | 1.4 | $19M | 351k | 55.32 | |
| Barnes (B) | 1.4 | $19M | 272k | 71.03 | |
| Genesee & Wyoming | 1.4 | $19M | 212k | 90.99 | |
| Hannon Armstrong (HASI) | 1.4 | $19M | 898k | 21.47 | |
| Electronics For Imaging | 1.4 | $19M | 564k | 34.08 | |
| Envision Healthcare | 1.4 | $19M | 419k | 45.73 | |
| Monro Muffler Brake (MNRO) | 1.4 | $19M | 274k | 69.60 | |
| Itron (ITRI) | 1.4 | $19M | 292k | 64.20 | |
| Albany International (AIN) | 1.3 | $18M | 227k | 79.50 | |
| Chemed Corp Com Stk (CHE) | 1.3 | $17M | 54k | 319.58 | |
| CalAmp | 1.3 | $17M | 717k | 23.96 | |
| Charles River Laboratories (CRL) | 1.2 | $17M | 126k | 134.54 | |
| Herbalife Ltd Com Stk (HLF) | 1.2 | $17M | 310k | 54.55 | |
| Casella Waste Systems (CWST) | 1.2 | $17M | 530k | 31.06 | |
| Team | 1.2 | $16M | 724k | 22.50 | |
| 1-800-flowers (FLWS) | 1.2 | $16M | 1.4M | 11.80 | |
| Belden (BDC) | 1.2 | $16M | 223k | 71.41 | |
| Opus Bank | 1.2 | $16M | 580k | 27.40 | |
| Quidel Corporation | 1.2 | $16M | 243k | 65.17 | |
| Mednax (MD) | 1.1 | $16M | 334k | 46.66 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $15M | 91k | 168.55 | |
| DSW | 1.1 | $15M | 449k | 33.88 | |
| Nu Skin Enterprises (NUS) | 1.1 | $15M | 184k | 82.42 | |
| Sp Plus | 1.1 | $15M | 413k | 36.50 | |
| Chefs Whse (CHEF) | 1.1 | $15M | 410k | 36.35 | |
| Kraton Performance Polymers | 1.1 | $15M | 312k | 47.15 | |
| Acadia Healthcare (ACHC) | 1.1 | $15M | 416k | 35.20 | |
| Matthews International Corporation (MATW) | 1.1 | $15M | 290k | 50.15 | |
| Rogers Corporation (ROG) | 1.1 | $14M | 97k | 147.32 | |
| Columbus McKinnon (CMCO) | 1.0 | $14M | 358k | 39.54 | |
| Aspen Technology | 1.0 | $14M | 125k | 113.91 | |
| ACI Worldwide (ACIW) | 1.0 | $14M | 494k | 28.14 | |
| Prestige Brands Holdings (PBH) | 1.0 | $14M | 366k | 37.89 | |
| Chemical Financial Corporation | 1.0 | $14M | 255k | 53.40 | |
| Wabtec Corporation (WAB) | 1.0 | $14M | 129k | 104.88 | |
| PacWest Ban | 1.0 | $14M | 284k | 47.65 | |
| First Financial Ban (FFBC) | 0.9 | $13M | 432k | 29.70 | |
| Advanced Energy Industries (AEIS) | 0.9 | $13M | 248k | 51.65 | |
| Altra Holdings | 0.9 | $13M | 305k | 41.30 | |
| Knowles (KN) | 0.9 | $12M | 744k | 16.62 | |
| Providence Service Corporation | 0.9 | $12M | 180k | 67.28 | |
| Novanta (NOVT) | 0.9 | $12M | 178k | 68.40 | |
| InnerWorkings | 0.9 | $12M | 1.5M | 7.92 | |
| Berkshire Hills Ban (BHLB) | 0.9 | $12M | 296k | 40.70 | |
| Solar Cap (SLRC) | 0.8 | $12M | 542k | 21.38 | |
| Umpqua Holdings Corporation | 0.8 | $12M | 555k | 20.80 | |
| Unitil Corporation (UTL) | 0.8 | $11M | 225k | 50.90 | |
| CAI International | 0.8 | $11M | 500k | 22.87 | |
| American Equity Investment Life Holding | 0.8 | $11M | 320k | 35.36 | |
| Community Healthcare Tr (CHCT) | 0.8 | $11M | 364k | 30.98 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $11M | 84k | 133.00 | |
| Ring Energy (REI) | 0.8 | $11M | 1.1M | 9.91 | |
| Banner Corp (BANR) | 0.8 | $11M | 176k | 62.17 | |
| Stag Industrial (STAG) | 0.8 | $11M | 392k | 27.50 | |
| Customers Ban (CUBI) | 0.8 | $11M | 457k | 23.53 | |
| Byline Ban (BY) | 0.8 | $11M | 463k | 22.70 | |
| Silgan Holdings (SLGN) | 0.8 | $10M | 371k | 27.80 | |
| RPC (RES) | 0.8 | $10M | 665k | 15.48 | |
| Commercial Vehicle (CVGI) | 0.8 | $10M | 1.1M | 9.16 | |
| Medequities Realty Trust reit | 0.7 | $9.8M | 1.0M | 9.72 | |
| Keane | 0.7 | $9.5M | 770k | 12.37 | |
| ardmore Shipping (ASC) | 0.7 | $9.0M | 1.4M | 6.50 | |
| Cross Country Healthcare (CCRN) | 0.6 | $8.7M | 1.0M | 8.73 | |
| Us Xpress Enterprises | 0.6 | $8.4M | 611k | 13.80 | |
| Wabash National Corporation (WNC) | 0.6 | $8.3M | 456k | 18.23 | |
| Green Ban | 0.6 | $8.0M | 363k | 22.10 | |
| Atn Intl (ATNI) | 0.6 | $7.6M | 103k | 73.88 | |
| Oceaneering International (OII) | 0.5 | $7.3M | 266k | 27.60 | |
| Benchmark Electronics (BHE) | 0.5 | $6.7M | 286k | 23.40 | |
| Gartner (IT) | 0.5 | $6.6M | 41k | 158.51 | |
| Insight Enterprises (NSIT) | 0.5 | $6.2M | 114k | 54.09 | |
| FLIR Systems | 0.4 | $5.9M | 97k | 61.47 | |
| John Wiley & Sons (WLY) | 0.4 | $5.8M | 96k | 60.60 | |
| HEICO Corporation (HEI.A) | 0.4 | $5.4M | 72k | 75.50 | |
| Nasdaq Omx (NDAQ) | 0.4 | $5.3M | 62k | 85.80 | |
| AZZ Incorporated (AZZ) | 0.4 | $5.3M | 104k | 50.50 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $5.1M | 62k | 82.65 | |
| Tivo Corp | 0.4 | $5.1M | 410k | 12.45 | |
| Columbia Banking System (COLB) | 0.4 | $4.9M | 126k | 38.77 | |
| FTI Consulting (FCN) | 0.3 | $4.8M | 65k | 73.19 | |
| MTS Systems Corporation | 0.3 | $4.8M | 87k | 54.75 | |
| Harsco Corporation (NVRI) | 0.3 | $4.3M | 150k | 28.55 | |
| Bankunited (BKU) | 0.3 | $4.1M | 117k | 35.40 | |
| Wolverine World Wide (WWW) | 0.3 | $4.0M | 102k | 39.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $3.8M | 17k | 220.50 | |
| Aptar (ATR) | 0.3 | $3.7M | 34k | 107.75 | |
| IDEX Corporation (IEX) | 0.3 | $3.7M | 25k | 150.68 | |
| Capital Product | 0.3 | $3.7M | 1.3M | 2.78 | |
| Arcbest (ARCB) | 0.3 | $3.7M | 76k | 48.54 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $3.7M | 805k | 4.61 | |
| Infinera (INFN) | 0.3 | $3.5M | 484k | 7.30 | |
| Albemarle Corporation (ALB) | 0.2 | $3.4M | 34k | 99.78 | |
| Cohen & Steers (CNS) | 0.2 | $3.1M | 77k | 40.61 | |
| Titan Machinery (TITN) | 0.2 | $3.0M | 196k | 15.48 | |
| Jbg Smith Properties (JBGS) | 0.2 | $2.7M | 74k | 36.83 | |
| QEP Resources | 0.2 | $2.5M | 220k | 11.32 | |
| Catalent (CTLT) | 0.2 | $2.5M | 54k | 45.56 | |
| Noble Energy | 0.2 | $2.3M | 74k | 31.19 | |
| NCR Corporation (VYX) | 0.2 | $2.3M | 81k | 28.41 | |
| Range Resources (RRC) | 0.2 | $2.1M | 125k | 16.99 | |
| Flowserve Corporation (FLS) | 0.2 | $2.2M | 41k | 54.70 | |
| Huron Consulting (HURN) | 0.2 | $2.2M | 45k | 49.40 | |
| Liquidity Services (LQDT) | 0.1 | $2.1M | 327k | 6.35 | |
| Beneficial Ban | 0.1 | $2.0M | 118k | 16.90 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.9M | 96k | 20.30 | |
| Fulton Financial (FULT) | 0.1 | $1.8M | 106k | 16.65 | |
| Pier 1 Imports | 0.1 | $1.5M | 986k | 1.50 | |
| Signature Bank (SBNY) | 0.1 | $1.4M | 12k | 114.83 | |
| Equinix (EQIX) | 0.1 | $1.4M | 3.2k | 432.92 | |
| Tronox | 0.1 | $1.1M | 93k | 11.95 |
