Aristotle Capital Boston as of Sept. 30, 2019
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 128 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qts Realty Trust | 2.2 | $76M | 1.5M | 51.41 | |
| Allete (ALE) | 2.1 | $73M | 832k | 87.41 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.0 | $69M | 1.3M | 54.75 | |
| HMS Holdings | 2.0 | $67M | 1.9M | 34.47 | |
| Itron (ITRI) | 1.9 | $64M | 866k | 73.96 | |
| Monro Muffler Brake (MNRO) | 1.8 | $61M | 777k | 79.01 | |
| Albany International (AIN) | 1.8 | $61M | 679k | 90.16 | |
| National Bank Hldgsk (NBHC) | 1.7 | $59M | 1.7M | 34.19 | |
| Carter's (CRI) | 1.7 | $57M | 625k | 91.21 | |
| Genesee & Wyoming | 1.6 | $54M | 489k | 110.51 | |
| Chemed Corp Com Stk (CHE) | 1.6 | $54M | 128k | 417.57 | |
| On Assignment (ASGN) | 1.5 | $53M | 837k | 62.86 | |
| Bottomline Technologies | 1.5 | $51M | 1.3M | 39.35 | |
| Charles River Laboratories (CRL) | 1.4 | $49M | 368k | 132.37 | |
| ACI Worldwide (ACIW) | 1.4 | $48M | 1.5M | 31.33 | |
| Opus Bank | 1.4 | $48M | 2.2M | 21.77 | |
| Euronet Worldwide (EEFT) | 1.4 | $47M | 322k | 146.30 | |
| Advanced Energy Industries (AEIS) | 1.4 | $47M | 811k | 57.41 | |
| Knowles (KN) | 1.4 | $46M | 2.3M | 20.34 | |
| Aspen Technology | 1.3 | $44M | 355k | 123.08 | |
| Team | 1.2 | $42M | 2.3M | 18.05 | |
| Kraton Performance Polymers | 1.2 | $42M | 1.3M | 32.29 | |
| Rogers Corporation (ROG) | 1.2 | $41M | 300k | 136.71 | |
| Acadia Healthcare (ACHC) | 1.2 | $41M | 1.3M | 31.08 | |
| Merit Medical Systems (MMSI) | 1.2 | $40M | 1.3M | 30.46 | |
| Belden (BDC) | 1.2 | $40M | 744k | 53.34 | |
| Altra Holdings | 1.2 | $40M | 1.4M | 27.70 | |
| Prestige Brands Holdings (PBH) | 1.1 | $39M | 1.1M | 34.69 | |
| Dycom Industries (DY) | 1.1 | $39M | 763k | 51.05 | |
| Solar Cap (SLRC) | 1.1 | $39M | 1.9M | 20.65 | |
| Mercury Computer Systems (MRCY) | 1.1 | $36M | 446k | 81.17 | |
| World Wrestling Entertainment | 1.1 | $36M | 506k | 71.15 | |
| Sp Plus | 1.0 | $35M | 955k | 37.00 | |
| Harsco Corporation (NVRI) | 1.0 | $35M | 1.8M | 18.96 | |
| Herbalife Ltd Com Stk (HLF) | 1.0 | $35M | 930k | 37.86 | |
| 1-800-flowers (FLWS) | 1.0 | $35M | 2.3M | 14.79 | |
| Nasdaq Omx (NDAQ) | 1.0 | $33M | 334k | 99.35 | |
| Matthews International Corporation (MATW) | 1.0 | $33M | 933k | 35.39 | |
| Silgan Holdings (SLGN) | 1.0 | $33M | 1.1M | 30.03 | |
| PacWest Ban | 1.0 | $33M | 914k | 36.34 | |
| Unitil Corporation (UTL) | 1.0 | $33M | 514k | 63.44 | |
| Tcf Financial Corp | 0.9 | $32M | 850k | 38.07 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $32M | 211k | 151.34 | |
| Community Healthcare Tr (CHCT) | 0.9 | $31M | 703k | 44.55 | |
| First Financial Ban (FFBC) | 0.9 | $30M | 1.2M | 24.48 | |
| Umpqua Holdings Corporation | 0.9 | $30M | 1.8M | 16.46 | |
| Novanta (NOVT) | 0.9 | $30M | 362k | 81.72 | |
| Barnes (B) | 0.8 | $28M | 545k | 51.54 | |
| Designer Brands (DBI) | 0.8 | $28M | 1.6M | 17.12 | |
| Berkshire Hills Ban (BHLB) | 0.8 | $28M | 946k | 29.29 | |
| Nu Skin Enterprises (NUS) | 0.8 | $27M | 623k | 42.53 | |
| Cross Country Healthcare (CCRN) | 0.8 | $27M | 2.6M | 10.30 | |
| Columbus McKinnon (CMCO) | 0.8 | $27M | 734k | 36.43 | |
| Stag Industrial (STAG) | 0.8 | $26M | 887k | 29.48 | |
| M/a (MTSI) | 0.8 | $26M | 1.2M | 21.49 | |
| FTI Consulting (FCN) | 0.8 | $26M | 244k | 105.99 | |
| CalAmp | 0.8 | $26M | 2.2M | 11.52 | |
| FLIR Systems | 0.8 | $26M | 484k | 52.59 | |
| Quidel Corporation | 0.8 | $26M | 416k | 61.35 | |
| Texas Capital Bancshares (TCBI) | 0.7 | $25M | 451k | 54.65 | |
| Mednax (MD) | 0.7 | $24M | 1.1M | 22.62 | |
| Providence Service Corporation | 0.7 | $24M | 395k | 59.46 | |
| CAI International | 0.7 | $23M | 1.1M | 21.77 | |
| Casella Waste Systems (CWST) | 0.7 | $23M | 533k | 42.94 | |
| Bankunited (BKU) | 0.7 | $22M | 664k | 33.62 | |
| Cohen & Steers (CNS) | 0.6 | $22M | 399k | 54.93 | |
| Chefs Whse (CHEF) | 0.6 | $22M | 540k | 40.32 | |
| Omega Healthcare Investors (OHI) | 0.6 | $21M | 513k | 41.79 | |
| Customers Ban (CUBI) | 0.6 | $21M | 1.0M | 20.74 | |
| American Equity Investment Life Holding | 0.6 | $21M | 865k | 24.20 | |
| ardmore Shipping (ASC) | 0.6 | $21M | 3.1M | 6.69 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $20M | 744k | 27.48 | |
| IDEX Corporation (IEX) | 0.6 | $20M | 123k | 163.88 | |
| Veritex Hldgs (VBTX) | 0.6 | $20M | 823k | 24.26 | |
| Wolverine World Wide (WWW) | 0.6 | $20M | 704k | 28.26 | |
| Wabtec Corporation (WAB) | 0.6 | $20M | 277k | 71.86 | |
| TreeHouse Foods (THS) | 0.6 | $20M | 358k | 55.45 | |
| Banner Corp (BANR) | 0.6 | $20M | 354k | 56.17 | |
| Aptar (ATR) | 0.6 | $20M | 165k | 118.45 | |
| Hannon Armstrong (HASI) | 0.6 | $20M | 668k | 29.15 | |
| Byline Ban (BY) | 0.6 | $19M | 1.1M | 17.88 | |
| Jbg Smith Properties (JBGS) | 0.6 | $19M | 488k | 39.21 | |
| Benchmark Electronics (BHE) | 0.6 | $19M | 648k | 29.06 | |
| Keane | 0.5 | $18M | 3.0M | 6.06 | |
| MTS Systems Corporation | 0.5 | $18M | 323k | 55.25 | |
| Albemarle Corporation (ALB) | 0.5 | $18M | 257k | 69.52 | |
| Gartner (IT) | 0.5 | $17M | 119k | 142.99 | |
| HEICO Corporation (HEI.A) | 0.5 | $17M | 175k | 97.31 | |
| Catalent (CTLT) | 0.5 | $17M | 359k | 47.66 | |
| Alamos Gold Inc New Class A (AGI) | 0.5 | $17M | 2.8M | 5.80 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $16M | 135k | 119.41 | |
| Atn Intl (ATNI) | 0.5 | $16M | 275k | 58.37 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $16M | 279k | 55.95 | |
| Wabash National Corporation (WNC) | 0.5 | $15M | 1.1M | 14.51 | |
| AZZ Incorporated (AZZ) | 0.4 | $15M | 345k | 43.56 | |
| InnerWorkings | 0.4 | $15M | 3.3M | 4.43 | |
| Insight Enterprises (NSIT) | 0.4 | $14M | 258k | 55.69 | |
| Sonos (SONO) | 0.4 | $14M | 1.1M | 13.41 | |
| NCR Corporation (VYX) | 0.4 | $14M | 447k | 31.56 | |
| RPC (RES) | 0.4 | $14M | 2.4M | 5.61 | |
| Flowserve Corporation (FLS) | 0.4 | $13M | 287k | 46.71 | |
| John Wiley & Sons (WLY) | 0.4 | $13M | 298k | 43.94 | |
| Oceaneering International (OII) | 0.4 | $12M | 910k | 13.55 | |
| Huron Consulting (HURN) | 0.4 | $12M | 198k | 61.34 | |
| Newell Rubbermaid (NWL) | 0.3 | $12M | 622k | 18.72 | |
| NorthWestern Corporation (NWE) | 0.3 | $11M | 149k | 75.05 | |
| Us Xpress Enterprises | 0.3 | $11M | 2.3M | 4.82 | |
| Noble Energy | 0.3 | $11M | 484k | 22.46 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $11M | 81k | 135.60 | |
| Tivo Corp | 0.3 | $11M | 1.4M | 7.61 | |
| WSFS Financial Corporation (WSFS) | 0.3 | $10M | 233k | 44.10 | |
| Signature Bank (SBNY) | 0.3 | $9.5M | 80k | 119.22 | |
| Fulton Financial (FULT) | 0.3 | $9.5M | 587k | 16.18 | |
| Titan Machinery (TITN) | 0.3 | $9.2M | 644k | 14.34 | |
| iStar Financial | 0.3 | $9.0M | 686k | 13.05 | |
| Equinix (EQIX) | 0.2 | $8.7M | 15k | 576.81 | |
| Infinera (INFN) | 0.2 | $7.9M | 1.4M | 5.45 | |
| Columbia Banking System (COLB) | 0.2 | $6.7M | 182k | 36.90 | |
| Liquidity Services (LQDT) | 0.2 | $6.6M | 889k | 7.40 | |
| Commercial Vehicle (CVGI) | 0.2 | $5.8M | 799k | 7.21 | |
| QEP Resources | 0.2 | $5.3M | 1.4M | 3.70 | |
| Tronox Holdings (TROX) | 0.1 | $5.0M | 606k | 8.30 | |
| Ring Energy (REI) | 0.1 | $4.6M | 2.8M | 1.64 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.1 | $4.4M | 411k | 10.70 | |
| Range Resources (RRC) | 0.1 | $3.4M | 885k | 3.82 | |
| Diamond S Shipping | 0.1 | $3.1M | 284k | 11.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $93k | 1.2k | 77.44 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $130k | 5.0k | 26.00 |
