Aristotle Capital Boston as of June 30, 2019
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 125 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qts Realty Trust | 2.1 | $69M | 1.5M | 46.18 | |
| Allete (ALE) | 2.1 | $68M | 813k | 83.21 | |
| Euronet Worldwide (EEFT) | 1.9 | $61M | 361k | 168.24 | |
| National Bank Hldgsk (NBHC) | 1.9 | $61M | 1.7M | 36.30 | |
| Monro Muffler Brake (MNRO) | 1.9 | $60M | 699k | 85.30 | |
| Merit Medical Systems (MMSI) | 1.8 | $59M | 988k | 59.56 | |
| Genesee & Wyoming | 1.8 | $58M | 579k | 100.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.8 | $57M | 1.1M | 52.01 | |
| HMS Holdings | 1.8 | $57M | 1.8M | 32.39 | |
| Electronics For Imaging | 1.8 | $57M | 1.5M | 36.91 | |
| Albany International (AIN) | 1.7 | $54M | 646k | 82.91 | |
| Bottomline Technologies | 1.7 | $53M | 1.2M | 44.24 | |
| Carter's (CRI) | 1.6 | $53M | 543k | 97.54 | |
| Itron (ITRI) | 1.6 | $52M | 838k | 62.57 | |
| Charles River Laboratories (CRL) | 1.6 | $51M | 361k | 141.90 | |
| Chemed Corp Com Stk (CHE) | 1.6 | $50M | 139k | 360.84 | |
| ACI Worldwide (ACIW) | 1.4 | $46M | 1.3M | 34.34 | |
| 1-800-flowers (FLWS) | 1.4 | $45M | 2.4M | 18.88 | |
| Rogers Corporation (ROG) | 1.4 | $45M | 261k | 172.58 | |
| On Assignment (ASGN) | 1.4 | $44M | 728k | 60.60 | |
| Aspen Technology | 1.3 | $42M | 342k | 124.28 | |
| Acadia Healthcare (ACHC) | 1.2 | $40M | 1.1M | 34.95 | |
| Advanced Energy Industries (AEIS) | 1.2 | $39M | 695k | 56.27 | |
| Belden (BDC) | 1.2 | $39M | 646k | 59.57 | |
| Dycom Industries (DY) | 1.2 | $38M | 650k | 58.87 | |
| Altra Holdings | 1.2 | $37M | 1.0M | 35.88 | |
| Knowles (KN) | 1.1 | $36M | 2.0M | 18.31 | |
| Kraton Performance Polymers | 1.1 | $35M | 1.1M | 31.07 | |
| Barnes (B) | 1.1 | $34M | 606k | 56.34 | |
| Herbalife Ltd Com Stk (HLF) | 1.1 | $34M | 798k | 42.76 | |
| HEICO Corporation (HEI.A) | 1.1 | $34M | 330k | 103.37 | |
| Solar Cap (SLRC) | 1.1 | $34M | 1.6M | 20.53 | |
| Novanta (NOVT) | 1.0 | $33M | 351k | 94.30 | |
| Opus Bank | 1.0 | $32M | 1.5M | 21.11 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $32M | 205k | 155.50 | |
| World Wrestling Entertainment | 1.0 | $32M | 440k | 72.21 | |
| Mercury Computer Systems (MRCY) | 1.0 | $31M | 442k | 70.35 | |
| Prestige Brands Holdings (PBH) | 1.0 | $31M | 982k | 31.68 | |
| PacWest Ban | 1.0 | $31M | 795k | 38.83 | |
| First Financial Ban (FFBC) | 0.9 | $31M | 1.3M | 24.22 | |
| Nasdaq Omx (NDAQ) | 0.9 | $31M | 318k | 96.17 | |
| Columbus McKinnon (CMCO) | 0.9 | $30M | 722k | 41.97 | |
| Team | 0.9 | $31M | 2.0M | 15.32 | |
| Chemical Financial Corporation | 0.9 | $30M | 739k | 41.11 | |
| Silgan Holdings (SLGN) | 0.9 | $29M | 956k | 30.60 | |
| Matthews International Corporation (MATW) | 0.9 | $28M | 811k | 34.85 | |
| FLIR Systems | 0.8 | $27M | 504k | 54.10 | |
| Unitil Corporation (UTL) | 0.8 | $27M | 454k | 59.89 | |
| Casella Waste Systems (CWST) | 0.8 | $27M | 675k | 39.63 | |
| Sp Plus | 0.8 | $27M | 835k | 31.93 | |
| Designer Brands (DBI) | 0.8 | $26M | 1.4M | 19.17 | |
| Umpqua Holdings Corporation | 0.8 | $26M | 1.6M | 16.59 | |
| Berkshire Hills Ban (BHLB) | 0.8 | $26M | 821k | 31.39 | |
| CAI International | 0.8 | $25M | 1.0M | 24.82 | |
| Nu Skin Enterprises (NUS) | 0.8 | $25M | 503k | 49.32 | |
| Community Healthcare Tr (CHCT) | 0.8 | $24M | 614k | 39.41 | |
| Texas Capital Bancshares (TCBI) | 0.8 | $24M | 393k | 61.37 | |
| Harsco Corporation (NVRI) | 0.7 | $23M | 850k | 27.44 | |
| Stag Industrial (STAG) | 0.7 | $23M | 775k | 30.24 | |
| CalAmp | 0.7 | $23M | 2.0M | 11.68 | |
| Mednax (MD) | 0.7 | $23M | 901k | 25.23 | |
| Cohen & Steers (CNS) | 0.7 | $22M | 434k | 51.44 | |
| Cross Country Healthcare (CCRN) | 0.7 | $22M | 2.3M | 9.38 | |
| ardmore Shipping (ASC) | 0.7 | $22M | 2.7M | 8.15 | |
| FTI Consulting (FCN) | 0.7 | $21M | 253k | 83.84 | |
| Quidel Corporation | 0.7 | $21M | 355k | 59.32 | |
| IDEX Corporation (IEX) | 0.6 | $21M | 119k | 172.14 | |
| American Equity Investment Life Holding | 0.6 | $21M | 754k | 27.16 | |
| Chefs Whse (CHEF) | 0.6 | $21M | 585k | 35.07 | |
| Gartner (IT) | 0.6 | $20M | 126k | 160.94 | |
| Providence Service Corporation | 0.6 | $20M | 345k | 57.34 | |
| Bankunited (BKU) | 0.6 | $19M | 573k | 33.74 | |
| Customers Ban (CUBI) | 0.6 | $19M | 890k | 21.00 | |
| Veritex Hldgs (VBTX) | 0.6 | $19M | 720k | 25.95 | |
| Byline Ban (BY) | 0.6 | $18M | 937k | 19.12 | |
| Aptar (ATR) | 0.6 | $18M | 143k | 124.34 | |
| Wabtec Corporation (WAB) | 0.5 | $17M | 242k | 71.76 | |
| Omega Healthcare Investors (OHI) | 0.5 | $17M | 458k | 36.75 | |
| Keane | 0.5 | $17M | 2.5M | 6.72 | |
| Wolverine World Wide (WWW) | 0.5 | $17M | 610k | 27.54 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $17M | 138k | 120.50 | |
| Banner Corp (BANR) | 0.5 | $17M | 308k | 54.15 | |
| Catalent (CTLT) | 0.5 | $17M | 310k | 54.21 | |
| Jbg Smith Properties (JBGS) | 0.5 | $17M | 421k | 39.34 | |
| Hannon Armstrong (HASI) | 0.5 | $17M | 584k | 28.18 | |
| Oceaneering International (OII) | 0.5 | $16M | 788k | 20.39 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $16M | 283k | 55.87 | |
| Wabash National Corporation (WNC) | 0.5 | $15M | 922k | 16.27 | |
| Albemarle Corporation (ALB) | 0.5 | $15M | 212k | 70.41 | |
| Alamos Gold Inc New Class A (AGI) | 0.5 | $15M | 2.5M | 6.05 | |
| RPC (RES) | 0.5 | $15M | 2.1M | 7.21 | |
| MTS Systems Corporation | 0.5 | $15M | 250k | 58.53 | |
| M/a (MTSI) | 0.5 | $15M | 968k | 15.13 | |
| Flowserve Corporation (FLS) | 0.5 | $14M | 272k | 52.69 | |
| NCR Corporation (VYX) | 0.4 | $14M | 457k | 31.10 | |
| Benchmark Electronics (BHE) | 0.4 | $14M | 560k | 25.12 | |
| AZZ Incorporated (AZZ) | 0.4 | $14M | 300k | 46.02 | |
| Insight Enterprises (NSIT) | 0.4 | $13M | 226k | 58.20 | |
| John Wiley & Sons (WLY) | 0.4 | $12M | 262k | 45.86 | |
| Commercial Vehicle (CVGI) | 0.4 | $12M | 1.5M | 8.02 | |
| Atn Intl (ATNI) | 0.4 | $12M | 210k | 57.73 | |
| InnerWorkings | 0.3 | $11M | 3.0M | 3.82 | |
| Titan Machinery (TITN) | 0.3 | $11M | 548k | 20.58 | |
| Fulton Financial (FULT) | 0.3 | $9.9M | 602k | 16.37 | |
| Noble Energy | 0.3 | $9.3M | 417k | 22.40 | |
| Us Xpress Enterprises | 0.3 | $9.2M | 1.8M | 5.14 | |
| Columbia Banking System (COLB) | 0.3 | $9.0M | 249k | 36.18 | |
| QEP Resources | 0.3 | $8.9M | 1.2M | 7.23 | |
| Tivo Corp | 0.3 | $8.9M | 1.2M | 7.37 | |
| Huron Consulting (HURN) | 0.3 | $8.5M | 169k | 50.38 | |
| Signature Bank (SBNY) | 0.3 | $8.4M | 69k | 120.84 | |
| Newell Rubbermaid (NWL) | 0.3 | $8.2M | 535k | 15.42 | |
| WSFS Financial Corporation (WSFS) | 0.3 | $8.3M | 201k | 41.30 | |
| Ring Energy (REI) | 0.2 | $8.0M | 2.5M | 3.25 | |
| Equinix (EQIX) | 0.2 | $7.4M | 15k | 504.28 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $7.1M | 46k | 154.26 | |
| Sonos (SONO) | 0.2 | $6.8M | 601k | 11.34 | |
| Tronox Holdings (TROX) | 0.2 | $6.6M | 519k | 12.78 | |
| Range Resources (RRC) | 0.2 | $5.2M | 751k | 6.98 | |
| Liquidity Services (LQDT) | 0.2 | $5.1M | 830k | 6.09 | |
| Infinera (INFN) | 0.1 | $3.8M | 1.3M | 2.91 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.1 | $3.7M | 354k | 10.50 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $3.4M | 104k | 33.09 | |
| Diamond S Shipping | 0.1 | $3.1M | 246k | 12.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $107k | 1.4k | 78.50 |
