Aristotle Capital Boston

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 (SP) 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 (CAMP) 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 (AEL) 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