Aristotle Capital Boston

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 (SP) 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 (CAMP) 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 (AEL) 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