Aristotle Capital Boston as of Dec. 31, 2018
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 121 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Euronet Worldwide (EEFT) | 2.2 | $28M | 269k | 102.38 | |
| Allete (ALE) | 2.2 | $26M | 346k | 76.22 | |
| National Bank Hldgsk (NBHC) | 2.1 | $26M | 841k | 30.87 | |
| Qts Realty Trust | 2.0 | $24M | 649k | 37.05 | |
| Merit Medical Systems (MMSI) | 2.0 | $24M | 429k | 55.81 | |
| Monro Muffler Brake (MNRO) | 1.8 | $22M | 322k | 68.75 | |
| Bottomline Technologies | 1.8 | $22M | 452k | 48.00 | |
| HMS Holdings | 1.8 | $22M | 771k | 28.13 | |
| Herbalife Ltd Com Stk (HLF) | 1.6 | $20M | 342k | 58.95 | |
| Carter's (CRI) | 1.6 | $19M | 235k | 81.62 | |
| On Assignment (ASGN) | 1.6 | $19M | 349k | 54.50 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.5 | $19M | 473k | 39.60 | |
| 1-800-flowers (FLWS) | 1.5 | $19M | 1.5M | 12.23 | |
| Genesee & Wyoming | 1.5 | $18M | 249k | 74.02 | |
| Mercury Computer Systems (MRCY) | 1.5 | $18M | 386k | 47.29 | |
| Chemed Corp Com Stk (CHE) | 1.5 | $18M | 64k | 283.27 | |
| Itron (ITRI) | 1.4 | $17M | 361k | 47.29 | |
| Albany International (AIN) | 1.4 | $17M | 268k | 62.43 | |
| World Wrestling Entertainment | 1.4 | $17M | 223k | 74.72 | |
| Electronics For Imaging | 1.4 | $17M | 664k | 24.80 | |
| Charles River Laboratories (CRL) | 1.3 | $16M | 144k | 113.18 | |
| Barnes (B) | 1.3 | $16M | 305k | 53.62 | |
| ACI Worldwide (ACIW) | 1.3 | $16M | 580k | 27.67 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $16M | 116k | 133.90 | |
| Dycom Industries (DY) | 1.2 | $15M | 278k | 54.04 | |
| Sp Plus | 1.1 | $14M | 475k | 29.54 | |
| Matthews International Corporation (MATW) | 1.1 | $14M | 341k | 40.62 | |
| CAI International | 1.1 | $14M | 580k | 23.23 | |
| Prestige Brands Holdings (PBH) | 1.1 | $13M | 429k | 30.88 | |
| Solar Cap (SLRC) | 1.1 | $13M | 691k | 19.19 | |
| Opus Bank | 1.1 | $13M | 678k | 19.59 | |
| Nu Skin Enterprises (NUS) | 1.1 | $13M | 215k | 61.33 | |
| Mednax (MD) | 1.1 | $13M | 398k | 33.00 | |
| DSW | 1.1 | $13M | 527k | 24.70 | |
| Unitil Corporation (UTL) | 1.1 | $13M | 258k | 50.64 | |
| Acadia Healthcare (ACHC) | 1.1 | $13M | 501k | 25.71 | |
| Hannon Armstrong (HASI) | 1.1 | $13M | 670k | 19.05 | |
| Novanta (NOVT) | 1.1 | $13M | 204k | 63.00 | |
| Advanced Energy Industries (AEIS) | 1.0 | $13M | 291k | 42.93 | |
| Team | 1.0 | $13M | 850k | 14.65 | |
| Providence Service Corporation | 1.0 | $12M | 207k | 60.02 | |
| Columbus McKinnon (CMCO) | 1.0 | $12M | 411k | 30.14 | |
| First Financial Ban (FFBC) | 1.0 | $12M | 510k | 23.72 | |
| Casella Waste Systems (CWST) | 1.0 | $12M | 424k | 28.49 | |
| Aspen Technology | 1.0 | $12M | 147k | 82.18 | |
| Community Healthcare Tr (CHCT) | 1.0 | $12M | 419k | 28.83 | |
| Rogers Corporation (ROG) | 1.0 | $12M | 120k | 99.06 | |
| Knowles (KN) | 0.9 | $12M | 872k | 13.31 | |
| Stag Industrial (STAG) | 0.9 | $11M | 450k | 24.88 | |
| Quidel Corporation | 0.9 | $11M | 228k | 48.82 | |
| PacWest Ban | 0.9 | $11M | 334k | 33.28 | |
| Belden (BDC) | 0.9 | $11M | 263k | 41.77 | |
| Chemical Financial Corporation | 0.9 | $11M | 301k | 36.61 | |
| CalAmp | 0.9 | $11M | 842k | 13.01 | |
| Banner Corp (BANR) | 0.9 | $11M | 206k | 53.48 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $11M | 98k | 107.54 | |
| Chefs Whse (CHEF) | 0.9 | $11M | 333k | 31.98 | |
| American Equity Investment Life Holding | 0.9 | $11M | 374k | 27.94 | |
| Umpqua Holdings Corporation | 0.8 | $10M | 655k | 15.90 | |
| Silgan Holdings (SLGN) | 0.8 | $10M | 433k | 23.62 | |
| Kraton Performance Polymers | 0.8 | $10M | 456k | 21.84 | |
| Altra Holdings | 0.8 | $9.8M | 389k | 25.15 | |
| Wabtec Corporation (WAB) | 0.8 | $9.7M | 138k | 70.25 | |
| Customers Ban (CUBI) | 0.8 | $9.6M | 525k | 18.20 | |
| Berkshire Hills Ban (BHLB) | 0.8 | $9.4M | 348k | 26.97 | |
| Byline Ban (BY) | 0.7 | $8.9M | 533k | 16.66 | |
| Atn Intl (ATNI) | 0.7 | $8.5M | 119k | 71.53 | |
| Cross Country Healthcare (CCRN) | 0.7 | $8.3M | 1.1M | 7.33 | |
| RPC (RES) | 0.7 | $8.1M | 817k | 9.87 | |
| Green Ban | 0.7 | $7.9M | 463k | 17.14 | |
| Medequities Realty Trust reit | 0.7 | $7.9M | 1.2M | 6.84 | |
| Keane | 0.6 | $7.7M | 947k | 8.18 | |
| ardmore Shipping (ASC) | 0.6 | $7.5M | 1.6M | 4.67 | |
| Commercial Vehicle (CVGI) | 0.6 | $7.4M | 1.3M | 5.70 | |
| Ring Energy (REI) | 0.6 | $7.2M | 1.4M | 5.08 | |
| Benchmark Electronics (BHE) | 0.6 | $7.0M | 329k | 21.18 | |
| Wabash National Corporation (WNC) | 0.6 | $6.9M | 524k | 13.08 | |
| Nasdaq Omx (NDAQ) | 0.5 | $6.5M | 80k | 81.58 | |
| InnerWorkings | 0.5 | $6.5M | 1.7M | 3.74 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $6.5M | 127k | 51.09 | |
| Gartner (IT) | 0.5 | $6.3M | 49k | 127.84 | |
| M/a (MTSI) | 0.5 | $6.0M | 414k | 14.51 | |
| HEICO Corporation (HEI.A) | 0.5 | $5.8M | 92k | 63.00 | |
| Us Xpress Enterprises | 0.5 | $5.7M | 1.0M | 5.61 | |
| FLIR Systems | 0.4 | $5.4M | 123k | 43.54 | |
| Insight Enterprises (NSIT) | 0.4 | $5.3M | 131k | 40.75 | |
| John Wiley & Sons (WLY) | 0.4 | $5.3M | 113k | 46.97 | |
| Columbia Banking System (COLB) | 0.4 | $5.2M | 144k | 36.29 | |
| AZZ Incorporated (AZZ) | 0.4 | $4.9M | 122k | 40.36 | |
| FTI Consulting (FCN) | 0.4 | $4.7M | 71k | 66.64 | |
| MTS Systems Corporation | 0.4 | $4.7M | 118k | 40.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $4.6M | 100k | 46.48 | |
| Tivo Corp | 0.4 | $4.5M | 481k | 9.41 | |
| Bankunited (BKU) | 0.4 | $4.5M | 149k | 29.94 | |
| Titan Machinery (TITN) | 0.3 | $4.2M | 321k | 13.15 | |
| Wolverine World Wide (WWW) | 0.3 | $4.2M | 131k | 31.89 | |
| Aptar (ATR) | 0.3 | $4.1M | 43k | 94.08 | |
| IDEX Corporation (IEX) | 0.3 | $4.0M | 32k | 126.25 | |
| Huron Consulting (HURN) | 0.3 | $3.9M | 75k | 51.32 | |
| Harsco Corporation (NVRI) | 0.3 | $3.8M | 191k | 19.86 | |
| Oceaneering International (OII) | 0.3 | $3.8M | 313k | 12.10 | |
| Albemarle Corporation (ALB) | 0.3 | $3.4M | 44k | 77.06 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $3.4M | 937k | 3.60 | |
| Cohen & Steers (CNS) | 0.3 | $3.4M | 98k | 34.32 | |
| Jbg Smith Properties (JBGS) | 0.3 | $3.3M | 95k | 34.81 | |
| Capital Product | 0.3 | $3.2M | 1.5M | 2.09 | |
| Arcbest (ARCB) | 0.2 | $3.0M | 88k | 34.26 | |
| Newell Rubbermaid (NWL) | 0.2 | $2.3M | 122k | 18.59 | |
| NCR Corporation (VYX) | 0.2 | $2.4M | 102k | 23.08 | |
| Infinera (INFN) | 0.2 | $2.2M | 558k | 3.99 | |
| Liquidity Services (LQDT) | 0.2 | $2.2M | 363k | 6.17 | |
| Catalent (CTLT) | 0.2 | $2.2M | 69k | 31.18 | |
| Beneficial Ban | 0.2 | $2.2M | 151k | 14.29 | |
| Fulton Financial (FULT) | 0.2 | $2.1M | 136k | 15.48 | |
| Flowserve Corporation (FLS) | 0.2 | $2.0M | 52k | 38.02 | |
| Noble Energy | 0.1 | $1.8M | 93k | 18.76 | |
| Signature Bank (SBNY) | 0.1 | $1.6M | 16k | 102.83 | |
| QEP Resources | 0.1 | $1.6M | 279k | 5.63 | |
| Range Resources (RRC) | 0.1 | $1.5M | 159k | 9.57 | |
| Equinix (EQIX) | 0.1 | $1.1M | 3.2k | 352.53 | |
| Tronox | 0.1 | $873k | 112k | 7.78 |
