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 |
|---|---|---|---|---|---|
| Qts Realty Trust | 2.1 | $41M | 911k | 44.99 | |
| Allete (ALE) | 2.1 | $40M | 492k | 82.23 | |
| Monro Muffler Brake (MNRO) | 2.1 | $40M | 460k | 86.52 | |
| Euronet Worldwide (EEFT) | 2.0 | $39M | 272k | 142.59 | |
| 1-800-flowers (FLWS) | 2.0 | $38M | 2.1M | 18.23 | |
| Merit Medical Systems (MMSI) | 2.0 | $38M | 613k | 61.83 | |
| Bottomline Technologies | 1.9 | $37M | 733k | 50.09 | |
| National Bank Hldgsk (NBHC) | 1.8 | $35M | 1.1M | 33.26 | |
| Carter's (CRI) | 1.8 | $34M | 337k | 100.79 | |
| HMS Holdings | 1.7 | $33M | 1.1M | 29.61 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.6 | $32M | 677k | 46.54 | |
| Genesee & Wyoming | 1.6 | $31M | 356k | 87.14 | |
| Charles River Laboratories (CRL) | 1.5 | $29M | 202k | 145.25 | |
| Chemed Corp Com Stk (CHE) | 1.5 | $29M | 91k | 320.07 | |
| On Assignment (ASGN) | 1.5 | $28M | 447k | 63.49 | |
| Mercury Computer Systems (MRCY) | 1.4 | $28M | 433k | 64.08 | |
| World Wrestling Entertainment | 1.4 | $28M | 319k | 86.78 | |
| ACI Worldwide (ACIW) | 1.4 | $27M | 831k | 32.87 | |
| Rogers Corporation (ROG) | 1.4 | $27M | 172k | 158.88 | |
| Albany International (AIN) | 1.4 | $27M | 378k | 71.59 | |
| Novanta (NOVT) | 1.4 | $26M | 312k | 84.73 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $26M | 172k | 153.09 | |
| Electronics For Imaging | 1.3 | $25M | 944k | 26.90 | |
| Herbalife Ltd Com Stk (HLF) | 1.3 | $25M | 477k | 52.99 | |
| Sp Plus | 1.3 | $25M | 728k | 34.12 | |
| Itron (ITRI) | 1.2 | $24M | 517k | 46.65 | |
| Casella Waste Systems (CWST) | 1.2 | $23M | 653k | 35.56 | |
| Quidel Corporation | 1.2 | $23M | 349k | 65.47 | |
| Knowles (KN) | 1.1 | $22M | 1.3M | 17.63 | |
| Aspen Technology | 1.1 | $22M | 210k | 104.26 | |
| Columbus McKinnon (CMCO) | 1.1 | $22M | 631k | 34.35 | |
| Team | 1.1 | $21M | 1.2M | 17.50 | |
| Acadia Healthcare (ACHC) | 1.1 | $21M | 722k | 29.31 | |
| Providence Service Corporation | 1.1 | $21M | 316k | 66.62 | |
| Kraton Performance Polymers | 1.1 | $21M | 654k | 32.18 | |
| Unitil Corporation (UTL) | 1.1 | $21M | 384k | 54.17 | |
| Advanced Energy Industries (AEIS) | 1.1 | $21M | 415k | 49.68 | |
| CAI International | 1.1 | $21M | 889k | 23.20 | |
| Altra Holdings | 1.0 | $20M | 644k | 31.05 | |
| Stag Industrial (STAG) | 1.0 | $20M | 676k | 29.65 | |
| Solar Cap (SLRC) | 1.0 | $20M | 951k | 20.84 | |
| Belden (BDC) | 1.0 | $20M | 371k | 53.70 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $20M | 163k | 119.90 | |
| Opus Bank | 1.0 | $19M | 982k | 19.80 | |
| Hannon Armstrong (HASI) | 1.0 | $19M | 745k | 25.64 | |
| Community Healthcare Tr (CHCT) | 1.0 | $19M | 534k | 35.89 | |
| Silgan Holdings (SLGN) | 1.0 | $19M | 630k | 29.63 | |
| Medequities Realty Trust reit | 1.0 | $19M | 1.7M | 11.13 | |
| Barnes (B) | 1.0 | $19M | 363k | 51.41 | |
| Prestige Brands Holdings (PBH) | 1.0 | $19M | 619k | 29.91 | |
| Dycom Industries (DY) | 0.9 | $18M | 397k | 45.94 | |
| Matthews International Corporation (MATW) | 0.9 | $18M | 487k | 36.95 | |
| PacWest Ban | 0.9 | $18M | 477k | 37.61 | |
| First Financial Ban (FFBC) | 0.9 | $17M | 719k | 24.06 | |
| Chemical Financial Corporation | 0.9 | $17M | 424k | 41.16 | |
| DSW | 0.9 | $17M | 762k | 22.22 | |
| Chefs Whse (CHEF) | 0.8 | $16M | 508k | 31.05 | |
| Wabtec Corporation (WAB) | 0.8 | $16M | 211k | 73.72 | |
| Umpqua Holdings Corporation | 0.8 | $15M | 929k | 16.50 | |
| CalAmp | 0.8 | $15M | 1.2M | 12.58 | |
| Mednax (MD) | 0.8 | $15M | 560k | 27.17 | |
| Veritex Hldgs (VBTX) | 0.8 | $15M | 629k | 24.22 | |
| ardmore Shipping (ASC) | 0.8 | $15M | 2.5M | 6.16 | |
| Byline Ban (BY) | 0.8 | $15M | 815k | 18.48 | |
| Nu Skin Enterprises (NUS) | 0.8 | $15M | 310k | 47.86 | |
| Keane | 0.8 | $15M | 1.4M | 10.89 | |
| Customers Ban (CUBI) | 0.8 | $14M | 788k | 18.31 | |
| Commercial Vehicle (CVGI) | 0.7 | $14M | 1.8M | 7.67 | |
| Texas Capital Bancshares (TCBI) | 0.7 | $13M | 245k | 54.59 | |
| RPC (RES) | 0.7 | $13M | 1.2M | 11.41 | |
| Berkshire Hills Ban (BHLB) | 0.7 | $13M | 491k | 27.24 | |
| Benchmark Electronics (BHE) | 0.7 | $13M | 502k | 26.25 | |
| Ring Energy (REI) | 0.7 | $13M | 2.2M | 5.87 | |
| American Equity Investment Life Holding | 0.6 | $12M | 438k | 27.02 | |
| Cross Country Healthcare (CCRN) | 0.6 | $12M | 1.7M | 7.03 | |
| Banner Corp (BANR) | 0.6 | $11M | 202k | 54.17 | |
| Insight Enterprises (NSIT) | 0.6 | $11M | 198k | 55.06 | |
| Wabash National Corporation (WNC) | 0.6 | $11M | 806k | 13.55 | |
| Gartner (IT) | 0.5 | $10M | 67k | 151.68 | |
| Atn Intl (ATNI) | 0.5 | $10M | 183k | 56.39 | |
| Us Xpress Enterprises | 0.5 | $10M | 1.6M | 6.61 | |
| M/a (MTSI) | 0.5 | $10M | 600k | 16.71 | |
| MTS Systems Corporation | 0.5 | $9.8M | 181k | 54.46 | |
| InnerWorkings | 0.5 | $9.6M | 2.6M | 3.62 | |
| Titan Machinery (TITN) | 0.4 | $7.7M | 492k | 15.56 | |
| HEICO Corporation (HEI.A) | 0.4 | $7.4M | 88k | 84.06 | |
| Columbia Banking System (COLB) | 0.4 | $7.2M | 219k | 32.69 | |
| John Wiley & Sons (WLY) | 0.4 | $7.0M | 158k | 44.22 | |
| Oceaneering International (OII) | 0.4 | $7.0M | 442k | 15.77 | |
| AZZ Incorporated (AZZ) | 0.4 | $7.0M | 171k | 40.93 | |
| Nasdaq Omx (NDAQ) | 0.3 | $6.7M | 76k | 87.49 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $6.6M | 1.3M | 5.08 | |
| Tivo Corp | 0.3 | $6.3M | 676k | 9.32 | |
| FLIR Systems | 0.3 | $6.2M | 129k | 47.58 | |
| FTI Consulting (FCN) | 0.3 | $5.7M | 74k | 76.82 | |
| Huron Consulting (HURN) | 0.3 | $5.4M | 114k | 47.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $5.3M | 98k | 53.95 | |
| Bankunited (BKU) | 0.3 | $5.2M | 157k | 33.40 | |
| Wolverine World Wide (WWW) | 0.2 | $4.9M | 137k | 35.73 | |
| Aptar (ATR) | 0.2 | $4.9M | 46k | 106.39 | |
| Cohen & Steers (CNS) | 0.2 | $4.3M | 102k | 42.27 | |
| IDEX Corporation (IEX) | 0.2 | $4.3M | 28k | 151.76 | |
| Harsco Corporation (NVRI) | 0.2 | $4.0M | 201k | 20.16 | |
| Liquidity Services (LQDT) | 0.2 | $4.0M | 519k | 7.71 | |
| Jbg Smith Properties (JBGS) | 0.2 | $4.1M | 99k | 41.35 | |
| Albemarle Corporation (ALB) | 0.2 | $3.8M | 46k | 81.98 | |
| Infinera (INFN) | 0.2 | $3.5M | 798k | 4.34 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.2 | $3.4M | 327k | 10.48 | |
| NCR Corporation (VYX) | 0.1 | $2.9M | 108k | 27.29 | |
| Catalent (CTLT) | 0.1 | $3.0M | 73k | 40.59 | |
| Noble Energy | 0.1 | $2.4M | 99k | 24.73 | |
| Flowserve Corporation (FLS) | 0.1 | $2.5M | 55k | 45.14 | |
| QEP Resources | 0.1 | $2.3M | 295k | 7.79 | |
| Diamond S Shipping | 0.1 | $2.3M | 225k | 10.40 | |
| Signature Bank (SBNY) | 0.1 | $2.1M | 16k | 128.06 | |
| Fulton Financial (FULT) | 0.1 | $2.2M | 142k | 15.48 | |
| Range Resources (RRC) | 0.1 | $1.9M | 168k | 11.24 | |
| Newell Rubbermaid (NWL) | 0.1 | $2.0M | 128k | 15.34 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $1.8M | 48k | 38.59 | |
| Tronox Holdings (TROX) | 0.1 | $1.6M | 120k | 13.15 | |
| Equinix (EQIX) | 0.1 | $1.4M | 3.2k | 453.31 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $978k | 6.4k | 151.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $40k | 521.00 | 76.78 |
