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 Rlty Tr Com Cl A | 2.1 | $44M | 942k | 46.18 | |
| Allete Com New (ALE) | 2.0 | $42M | 508k | 83.21 | |
| National Bk Hldgs Corp Cl A (NBHC) | 1.9 | $40M | 1.1M | 36.30 | |
| Euronet Worldwide (EEFT) | 1.9 | $39M | 230k | 168.24 | |
| Merit Medical Systems (MMSI) | 1.8 | $38M | 636k | 59.56 | |
| Monro Muffler Brake (MNRO) | 1.8 | $38M | 443k | 85.30 | |
| Genesee & Wyo Cl A | 1.8 | $38M | 375k | 100.00 | |
| Aercap Holdings Nv SHS (AER) | 1.8 | $37M | 713k | 52.01 | |
| HMS Holdings | 1.8 | $37M | 1.1M | 32.39 | |
| Electronics For Imaging | 1.7 | $36M | 972k | 36.91 | |
| Carter's (CRI) | 1.7 | $35M | 355k | 97.54 | |
| Bottomline Technologies | 1.7 | $34M | 776k | 44.24 | |
| Itron (ITRI) | 1.7 | $34M | 545k | 62.57 | |
| Flws/1-800 Flowers Cl A (FLWS) | 1.6 | $34M | 1.8M | 18.88 | |
| Albany Intl Corp Cl A (AIN) | 1.6 | $33M | 399k | 82.91 | |
| Chemed Corp Com Stk (CHE) | 1.5 | $31M | 87k | 360.84 | |
| Novanta (NOVT) | 1.5 | $30M | 321k | 94.30 | |
| Charles River Laboratories (CRL) | 1.5 | $30M | 212k | 141.90 | |
| ACI Worldwide (ACIW) | 1.5 | $30M | 874k | 34.34 | |
| Rogers Corporation (ROG) | 1.4 | $29M | 169k | 172.58 | |
| Mercury Computer Systems (MRCY) | 1.4 | $29M | 409k | 70.35 | |
| On Assignment (ASGN) | 1.4 | $29M | 472k | 60.60 | |
| Columbus McKinnon (CMCO) | 1.3 | $28M | 662k | 41.97 | |
| Aspen Technology | 1.3 | $28M | 221k | 124.28 | |
| Acadia Healthcare (ACHC) | 1.3 | $27M | 761k | 34.95 | |
| Advanced Energy Industries (AEIS) | 1.2 | $25M | 446k | 56.27 | |
| Unitil Corporation (UTL) | 1.2 | $25M | 416k | 59.89 | |
| Casella Waste Sys Cl A (CWST) | 1.2 | $25M | 619k | 39.63 | |
| Sp Plus (SP) | 1.2 | $24M | 765k | 31.93 | |
| Altra Holdings | 1.2 | $24M | 680k | 35.88 | |
| Knowles (KN) | 1.2 | $24M | 1.3M | 18.31 | |
| Dycom Industries (DY) | 1.2 | $24M | 411k | 58.87 | |
| Belden (BDC) | 1.1 | $23M | 391k | 59.57 | |
| CAI International | 1.1 | $23M | 934k | 24.82 | |
| Community Healthcare Tr (CHCT) | 1.1 | $22M | 562k | 39.41 | |
| Kraton Performance Polymers | 1.1 | $22M | 704k | 31.07 | |
| Opus Bank | 1.1 | $22M | 1.0M | 21.11 | |
| Herbalife Nutrition Com Shs (HLF) | 1.0 | $22M | 503k | 42.76 | |
| Stag Industrial (STAG) | 1.0 | $21M | 709k | 30.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $21M | 136k | 155.50 | |
| Barnes (B) | 1.0 | $21M | 372k | 56.34 | |
| Prestige Brands Holdings (PBH) | 1.0 | $21M | 652k | 31.68 | |
| Solar Cap (SLRC) | 1.0 | $21M | 1.0M | 20.53 | |
| ardmore Shipping (ASC) | 1.0 | $21M | 2.5M | 8.15 | |
| World Wrestling Entmt Cl A | 1.0 | $21M | 284k | 72.21 | |
| Silgan Holdings (SLGN) | 1.0 | $20M | 665k | 30.60 | |
| PacWest Ban | 0.9 | $20M | 502k | 38.83 | |
| Team | 0.9 | $19M | 1.3M | 15.32 | |
| Quidel Corporation | 0.9 | $19M | 325k | 59.32 | |
| Chefs Whse (CHEF) | 0.9 | $19M | 536k | 35.07 | |
| Chemical Financial Corporation | 0.9 | $18M | 446k | 41.11 | |
| First Financial Ban (FFBC) | 0.9 | $18M | 755k | 24.22 | |
| Providence Service Corporation | 0.9 | $18M | 319k | 57.34 | |
| Designer Brands Cl A (DBI) | 0.9 | $18M | 944k | 19.17 | |
| Matthews Intl Corp Cl A (MATW) | 0.9 | $18M | 513k | 34.85 | |
| Veritex Hldgs (VBTX) | 0.8 | $17M | 660k | 25.95 | |
| Customers Ban (CUBI) | 0.8 | $17M | 814k | 21.00 | |
| Nu Skin Enterprises Cl A (NUS) | 0.8 | $17M | 339k | 49.32 | |
| Byline Ban (BY) | 0.8 | $16M | 858k | 19.12 | |
| Cross Country Healthcare (CCRN) | 0.8 | $16M | 1.7M | 9.38 | |
| Umpqua Holdings Corporation | 0.8 | $16M | 980k | 16.59 | |
| Wabtec Corporation (WAB) | 0.8 | $16M | 222k | 71.76 | |
| Texas Capital Bancshares (TCBI) | 0.8 | $16M | 258k | 61.37 | |
| Berkshire Hills Ban (BHLB) | 0.8 | $16M | 503k | 31.39 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $16M | 130k | 120.50 | |
| Omega Healthcare Investors (OHI) | 0.7 | $15M | 419k | 36.75 | |
| Hannon Armstrong (HASI) | 0.7 | $15M | 534k | 28.18 | |
| Mednax (MD) | 0.7 | $15M | 589k | 25.23 | |
| CalAmp | 0.7 | $15M | 1.3M | 11.68 | |
| Wabash National Corporation (WNC) | 0.7 | $14M | 844k | 16.27 | |
| MTS Systems Corporation | 0.6 | $13M | 229k | 58.53 | |
| Benchmark Electronics (BHE) | 0.6 | $13M | 513k | 25.12 | |
| American Equity Investment Life Holding (AEL) | 0.6 | $13M | 470k | 27.16 | |
| Insight Enterprises (NSIT) | 0.6 | $12M | 207k | 58.20 | |
| Keane | 0.6 | $12M | 1.7M | 6.72 | |
| Banner Corp Com New (BANR) | 0.6 | $12M | 213k | 54.15 | |
| Gartner (IT) | 0.6 | $11M | 71k | 160.94 | |
| Atn Intl (ATNI) | 0.5 | $11M | 192k | 57.73 | |
| Commercial Vehicle (CVGI) | 0.5 | $11M | 1.4M | 8.02 | |
| InnerWorkings | 0.5 | $10M | 2.7M | 3.82 | |
| Titan Machinery (TITN) | 0.5 | $10M | 502k | 20.58 | |
| RPC (RES) | 0.5 | $9.6M | 1.3M | 7.21 | |
| M/a (MTSI) | 0.5 | $9.6M | 632k | 15.13 | |
| Oceaneering International (OII) | 0.5 | $9.4M | 463k | 20.39 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $8.7M | 84k | 103.37 | |
| Us Xpress Enterprises Com Cl A | 0.4 | $8.4M | 1.6M | 5.14 | |
| Columbia Banking System (COLB) | 0.4 | $8.2M | 228k | 36.18 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $8.1M | 1.3M | 6.05 | |
| AZZ Incorporated (AZZ) | 0.4 | $8.0M | 175k | 46.02 | |
| Nasdaq Omx (NDAQ) | 0.4 | $7.8M | 82k | 96.17 | |
| Huron Consulting (HURN) | 0.4 | $7.8M | 155k | 50.38 | |
| Wiley John & Sons Cl A (WLY) | 0.4 | $7.5M | 163k | 45.86 | |
| Ring Energy (REI) | 0.4 | $7.4M | 2.3M | 3.25 | |
| FLIR Systems | 0.3 | $7.0M | 130k | 54.10 | |
| Sonos (SONO) | 0.3 | $6.2M | 550k | 11.34 | |
| Harsco Corporation (NVRI) | 0.3 | $5.9M | 216k | 27.44 | |
| Cohen & Steers (CNS) | 0.3 | $5.7M | 110k | 51.44 | |
| FTI Consulting (FCN) | 0.3 | $5.4M | 65k | 83.84 | |
| IDEX Corporation (IEX) | 0.3 | $5.2M | 30k | 172.16 | |
| Tivo Corp | 0.2 | $5.1M | 696k | 7.37 | |
| Bankunited (BKU) | 0.2 | $4.9M | 146k | 33.74 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $4.8M | 87k | 55.87 | |
| Aptar (ATR) | 0.2 | $4.5M | 36k | 124.35 | |
| Catalent (CTLT) | 0.2 | $4.3M | 79k | 54.21 | |
| Wolverine World Wide (WWW) | 0.2 | $4.3M | 155k | 27.54 | |
| Jbg Smith Properties (JBGS) | 0.2 | $4.2M | 107k | 39.34 | |
| Albemarle Corporation (ALB) | 0.2 | $3.8M | 54k | 70.41 | |
| Flowserve Corporation (FLS) | 0.2 | $3.6M | 69k | 52.70 | |
| NCR Corporation (VYX) | 0.2 | $3.6M | 116k | 31.10 | |
| Capital Product Partners Partnershp Units (CPLP) | 0.2 | $3.5M | 331k | 10.50 | |
| Liquidity Services (LQDT) | 0.2 | $3.2M | 525k | 6.09 | |
| Diamond S Shipping | 0.1 | $2.9M | 230k | 12.77 | |
| Fulton Financial (FULT) | 0.1 | $2.5M | 153k | 16.37 | |
| Infinera (INFN) | 0.1 | $2.4M | 828k | 2.91 | |
| Noble Energy | 0.1 | $2.4M | 106k | 22.40 | |
| QEP Resources | 0.1 | $2.3M | 316k | 7.23 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $2.3M | 69k | 33.09 | |
| Newell Rubbermaid (NWL) | 0.1 | $2.1M | 138k | 15.42 | |
| Signature Bank (SBNY) | 0.1 | $2.1M | 18k | 120.84 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $2.1M | 51k | 41.30 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.8M | 12k | 154.28 | |
| Tronox Holdings SHS (TROX) | 0.1 | $1.7M | 133k | 12.78 | |
| Equinix (EQIX) | 0.1 | $1.6M | 3.2k | 504.43 | |
| Range Resources (RRC) | 0.1 | $1.3M | 193k | 6.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $107k | 1.4k | 78.50 |
