Aristotle Capital Boston

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 (SP) 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 (CAMP) 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 (AEL) 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