Aristotle Capital Boston as of March 31, 2019
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 123 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allete (ALE) | 2.2 | $65M | 790k | 82.23 | |
| Qts Realty Trust | 2.2 | $65M | 1.4M | 44.99 | |
| Monro Muffler Brake (MNRO) | 2.1 | $63M | 732k | 86.52 | |
| Euronet Worldwide (EEFT) | 2.0 | $60M | 422k | 142.59 | |
| Merit Medical Systems (MMSI) | 2.0 | $59M | 953k | 61.83 | |
| Bottomline Technologies | 1.9 | $57M | 1.1M | 50.09 | |
| National Bank Hldgsk (NBHC) | 1.8 | $54M | 1.6M | 33.26 | |
| Carter's (CRI) | 1.7 | $52M | 518k | 100.79 | |
| Charles River Laboratories (CRL) | 1.7 | $51M | 348k | 145.25 | |
| HMS Holdings | 1.7 | $51M | 1.7M | 29.61 | |
| 1-800-flowers (FLWS) | 1.7 | $51M | 2.8M | 18.23 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.6 | $49M | 1.1M | 46.54 | |
| Genesee & Wyoming | 1.6 | $48M | 555k | 87.14 | |
| Chemed Corp Com Stk (CHE) | 1.5 | $45M | 142k | 320.07 | |
| Albany International (AIN) | 1.5 | $44M | 616k | 71.59 | |
| On Assignment (ASGN) | 1.5 | $44M | 693k | 63.49 | |
| World Wrestling Entertainment | 1.4 | $43M | 495k | 86.78 | |
| ACI Worldwide (ACIW) | 1.4 | $42M | 1.3M | 32.87 | |
| Rogers Corporation (ROG) | 1.4 | $42M | 262k | 158.88 | |
| Electronics For Imaging | 1.4 | $41M | 1.5M | 26.90 | |
| Herbalife Ltd Com Stk (HLF) | 1.3 | $40M | 760k | 52.99 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $39M | 253k | 153.09 | |
| Itron (ITRI) | 1.2 | $37M | 800k | 46.65 | |
| Aspen Technology | 1.1 | $34M | 325k | 104.26 | |
| Team | 1.1 | $34M | 1.9M | 17.50 | |
| Belden (BDC) | 1.1 | $33M | 617k | 53.70 | |
| Knowles (KN) | 1.1 | $33M | 1.9M | 17.63 | |
| Solar Cap (SLRC) | 1.1 | $33M | 1.6M | 20.84 | |
| Advanced Energy Industries (AEIS) | 1.1 | $32M | 653k | 49.68 | |
| Kraton Performance Polymers | 1.1 | $33M | 1.0M | 32.18 | |
| Acadia Healthcare (ACHC) | 1.1 | $32M | 1.1M | 29.31 | |
| Altra Holdings | 1.0 | $31M | 993k | 31.05 | |
| Barnes (B) | 1.0 | $31M | 597k | 51.41 | |
| HEICO Corporation (HEI.A) | 1.0 | $30M | 358k | 84.06 | |
| Mercury Computer Systems (MRCY) | 1.0 | $30M | 464k | 64.08 | |
| First Financial Ban (FFBC) | 1.0 | $29M | 1.2M | 24.06 | |
| Dycom Industries (DY) | 1.0 | $29M | 630k | 45.94 | |
| Chemical Financial Corporation | 1.0 | $29M | 707k | 41.16 | |
| Opus Bank | 1.0 | $29M | 1.5M | 19.80 | |
| Novanta (NOVT) | 1.0 | $29M | 338k | 84.73 | |
| Matthews International Corporation (MATW) | 0.9 | $29M | 774k | 36.95 | |
| PacWest Ban | 0.9 | $29M | 760k | 37.61 | |
| Prestige Brands Holdings (PBH) | 0.9 | $28M | 936k | 29.91 | |
| Nasdaq Omx (NDAQ) | 0.9 | $27M | 310k | 87.49 | |
| Silgan Holdings (SLGN) | 0.9 | $27M | 910k | 29.63 | |
| Sp Plus | 0.9 | $27M | 789k | 34.12 | |
| FLIR Systems | 0.8 | $25M | 528k | 47.58 | |
| DSW | 0.8 | $25M | 1.1M | 22.22 | |
| Casella Waste Systems (CWST) | 0.8 | $25M | 708k | 35.56 | |
| Quidel Corporation | 0.8 | $25M | 378k | 65.47 | |
| Umpqua Holdings Corporation | 0.8 | $25M | 1.5M | 16.50 | |
| Columbus McKinnon (CMCO) | 0.8 | $24M | 684k | 34.35 | |
| CalAmp | 0.8 | $24M | 1.9M | 12.58 | |
| Mednax (MD) | 0.8 | $23M | 860k | 27.17 | |
| FTI Consulting (FCN) | 0.8 | $23M | 302k | 76.82 | |
| Unitil Corporation (UTL) | 0.8 | $23M | 417k | 54.17 | |
| Providence Service Corporation | 0.8 | $23M | 339k | 66.62 | |
| CAI International | 0.8 | $22M | 964k | 23.20 | |
| Keane | 0.7 | $22M | 2.0M | 10.89 | |
| Nu Skin Enterprises (NUS) | 0.7 | $22M | 456k | 47.86 | |
| Berkshire Hills Ban (BHLB) | 0.7 | $22M | 799k | 27.24 | |
| Stag Industrial (STAG) | 0.7 | $22M | 734k | 29.65 | |
| Bankunited (BKU) | 0.7 | $21M | 641k | 33.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $21M | 175k | 119.90 | |
| RPC (RES) | 0.7 | $21M | 1.8M | 11.41 | |
| Hannon Armstrong (HASI) | 0.7 | $21M | 810k | 25.64 | |
| Community Healthcare Tr (CHCT) | 0.7 | $21M | 579k | 35.89 | |
| Texas Capital Bancshares (TCBI) | 0.7 | $20M | 374k | 54.59 | |
| Medequities Realty Trust reit | 0.7 | $20M | 1.8M | 11.13 | |
| Wolverine World Wide (WWW) | 0.7 | $20M | 561k | 35.73 | |
| Aptar (ATR) | 0.7 | $20M | 187k | 106.39 | |
| Gartner (IT) | 0.6 | $18M | 121k | 151.68 | |
| American Equity Investment Life Holding | 0.6 | $18M | 682k | 27.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $18M | 331k | 53.95 | |
| Cohen & Steers (CNS) | 0.6 | $18M | 418k | 42.27 | |
| IDEX Corporation (IEX) | 0.6 | $17M | 115k | 151.74 | |
| Chefs Whse (CHEF) | 0.6 | $17M | 551k | 31.05 | |
| Wabtec Corporation (WAB) | 0.6 | $17M | 229k | 73.72 | |
| Jbg Smith Properties (JBGS) | 0.6 | $17M | 406k | 41.35 | |
| Harsco Corporation (NVRI) | 0.6 | $17M | 818k | 20.16 | |
| Veritex Hldgs (VBTX) | 0.6 | $17M | 682k | 24.22 | |
| ardmore Shipping (ASC) | 0.5 | $16M | 2.6M | 6.16 | |
| Byline Ban (BY) | 0.5 | $16M | 884k | 18.48 | |
| Cross Country Healthcare (CCRN) | 0.5 | $16M | 2.3M | 7.03 | |
| Banner Corp (BANR) | 0.5 | $16M | 294k | 54.17 | |
| M/a (MTSI) | 0.5 | $16M | 927k | 16.71 | |
| Customers Ban (CUBI) | 0.5 | $16M | 855k | 18.31 | |
| Albemarle Corporation (ALB) | 0.5 | $15M | 187k | 81.98 | |
| Commercial Vehicle (CVGI) | 0.5 | $15M | 1.9M | 7.67 | |
| Benchmark Electronics (BHE) | 0.5 | $14M | 544k | 26.25 | |
| Ring Energy (REI) | 0.5 | $14M | 2.3M | 5.87 | |
| Alamos Gold Inc New Class A (AGI) | 0.4 | $12M | 2.4M | 5.08 | |
| NCR Corporation (VYX) | 0.4 | $12M | 440k | 27.29 | |
| Oceaneering International (OII) | 0.4 | $12M | 758k | 15.77 | |
| AZZ Incorporated (AZZ) | 0.4 | $12M | 293k | 40.93 | |
| Catalent (CTLT) | 0.4 | $12M | 297k | 40.59 | |
| Insight Enterprises (NSIT) | 0.4 | $12M | 215k | 55.06 | |
| Wabash National Corporation (WNC) | 0.4 | $12M | 874k | 13.55 | |
| John Wiley & Sons (WLY) | 0.4 | $11M | 255k | 44.22 | |
| Atn Intl (ATNI) | 0.4 | $11M | 198k | 56.39 | |
| Tivo Corp | 0.4 | $11M | 1.2M | 9.32 | |
| Us Xpress Enterprises | 0.4 | $11M | 1.7M | 6.61 | |
| MTS Systems Corporation | 0.4 | $11M | 196k | 54.46 | |
| InnerWorkings | 0.3 | $10M | 2.9M | 3.62 | |
| Flowserve Corporation (FLS) | 0.3 | $10M | 223k | 45.14 | |
| Noble Energy | 0.3 | $9.9M | 402k | 24.73 | |
| QEP Resources | 0.3 | $9.4M | 1.2M | 7.79 | |
| Fulton Financial (FULT) | 0.3 | $9.0M | 581k | 15.48 | |
| Signature Bank (SBNY) | 0.3 | $8.6M | 67k | 128.06 | |
| Titan Machinery (TITN) | 0.3 | $8.3M | 533k | 15.56 | |
| Range Resources (RRC) | 0.3 | $7.7M | 684k | 11.24 | |
| Newell Rubbermaid (NWL) | 0.3 | $7.9M | 516k | 15.34 | |
| Columbia Banking System (COLB) | 0.3 | $7.8M | 238k | 32.69 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $7.5M | 194k | 38.60 | |
| Equinix (EQIX) | 0.2 | $6.7M | 15k | 453.13 | |
| Tronox Holdings (TROX) | 0.2 | $6.6M | 501k | 13.15 | |
| Liquidity Services (LQDT) | 0.2 | $6.4M | 825k | 7.71 | |
| Huron Consulting (HURN) | 0.2 | $5.8M | 123k | 47.22 | |
| Infinera (INFN) | 0.2 | $5.4M | 1.3M | 4.34 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $4.0M | 26k | 151.79 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.1 | $3.7M | 355k | 10.48 | |
| Diamond S Shipping | 0.1 | $2.5M | 244k | 10.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $40k | 521.00 | 76.78 |
