Aristotle Capital Boston as of Dec. 31, 2019
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 125 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 2.2 | $79M | 1.3M | 61.47 | |
| Itron (ITRI) | 2.0 | $73M | 866k | 83.95 | |
| Qts Realty Trust | 1.9 | $71M | 1.3M | 54.27 | |
| Carter's (CRI) | 1.9 | $70M | 641k | 109.34 | |
| Bottomline Technologies | 1.9 | $70M | 1.3M | 53.60 | |
| Allete (ALE) | 1.9 | $69M | 849k | 81.17 | |
| National Bank Hldgsk (NBHC) | 1.7 | $63M | 1.8M | 35.22 | |
| Monro Muffler Brake (MNRO) | 1.7 | $62M | 795k | 78.20 | |
| On Assignment (ASGN) | 1.7 | $61M | 858k | 70.97 | |
| ACI Worldwide (ACIW) | 1.7 | $60M | 1.6M | 37.88 | |
| Advanced Energy Industries (AEIS) | 1.6 | $59M | 831k | 71.20 | |
| Opus Bank | 1.6 | $59M | 2.3M | 25.87 | |
| Chemed Corp Com Stk (CHE) | 1.6 | $58M | 131k | 439.26 | |
| Charles River Laboratories (CRL) | 1.6 | $58M | 376k | 152.76 | |
| HMS Holdings | 1.5 | $56M | 1.9M | 29.60 | |
| Altra Holdings | 1.5 | $55M | 1.5M | 36.21 | |
| Albany International (AIN) | 1.5 | $53M | 696k | 75.92 | |
| Euronet Worldwide (EEFT) | 1.4 | $51M | 325k | 157.56 | |
| Knowles (KN) | 1.4 | $50M | 2.3M | 21.15 | |
| Prestige Brands Holdings (PBH) | 1.3 | $47M | 1.2M | 40.50 | |
| Herbalife Ltd Com Stk (HLF) | 1.2 | $45M | 949k | 47.67 | |
| Acadia Healthcare (ACHC) | 1.2 | $45M | 1.3M | 33.22 | |
| Aspen Technology | 1.2 | $44M | 364k | 120.93 | |
| Harsco Corporation (NVRI) | 1.2 | $44M | 1.9M | 23.01 | |
| Merit Medical Systems (MMSI) | 1.2 | $42M | 1.4M | 31.22 | |
| Belden (BDC) | 1.1 | $42M | 757k | 55.00 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $41M | 250k | 165.67 | |
| Tcf Financial Corp | 1.1 | $41M | 866k | 46.80 | |
| Solar Cap (SLRC) | 1.1 | $40M | 1.9M | 20.62 | |
| Sp Plus | 1.1 | $40M | 930k | 42.43 | |
| Rogers Corporation (ROG) | 1.1 | $38M | 306k | 124.73 | |
| Matthews International Corporation (MATW) | 1.0 | $37M | 967k | 38.17 | |
| Dycom Industries (DY) | 1.0 | $37M | 779k | 47.15 | |
| Team | 1.0 | $36M | 2.3M | 15.97 | |
| PacWest Ban | 1.0 | $36M | 935k | 38.27 | |
| 1-800-flowers (FLWS) | 1.0 | $35M | 2.4M | 14.50 | |
| Silgan Holdings (SLGN) | 1.0 | $35M | 1.1M | 31.08 | |
| Unitil Corporation (UTL) | 0.9 | $34M | 553k | 61.82 | |
| Novanta (NOVT) | 0.9 | $34M | 386k | 88.44 | |
| World Wrestling Entertainment | 0.9 | $34M | 518k | 64.87 | |
| Kraton Performance Polymers | 0.9 | $34M | 1.3M | 25.32 | |
| Quidel Corporation | 0.9 | $33M | 444k | 75.03 | |
| M/a (MTSI) | 0.9 | $33M | 1.3M | 26.60 | |
| Mercury Computer Systems (MRCY) | 0.9 | $33M | 475k | 69.11 | |
| Umpqua Holdings Corporation | 0.9 | $33M | 1.8M | 17.70 | |
| CAI International | 0.9 | $33M | 1.1M | 28.98 | |
| Berkshire Hills Ban (BHLB) | 0.9 | $32M | 980k | 32.88 | |
| First Financial Ban (FFBC) | 0.9 | $31M | 1.2M | 25.44 | |
| Cross Country Healthcare (CCRN) | 0.9 | $31M | 2.7M | 11.62 | |
| Nasdaq Omx (NDAQ) | 0.8 | $31M | 288k | 107.10 | |
| Mednax (MD) | 0.8 | $30M | 1.1M | 27.79 | |
| ardmore Shipping (ASC) | 0.8 | $30M | 3.3M | 9.05 | |
| Stag Industrial (STAG) | 0.8 | $30M | 947k | 31.57 | |
| Barnes (B) | 0.7 | $26M | 425k | 61.96 | |
| American Equity Investment Life Holding | 0.7 | $27M | 884k | 29.93 | |
| Designer Brands (DBI) | 0.7 | $27M | 1.7M | 15.74 | |
| Nu Skin Enterprises (NUS) | 0.7 | $26M | 638k | 40.98 | |
| Texas Capital Bancshares (TCBI) | 0.7 | $26M | 463k | 56.77 | |
| Casella Waste Systems (CWST) | 0.7 | $26M | 568k | 46.03 | |
| Customers Ban (CUBI) | 0.7 | $26M | 1.1M | 23.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $26M | 201k | 128.58 | |
| Veritex Hldgs (VBTX) | 0.7 | $26M | 878k | 29.13 | |
| Community Healthcare Tr (CHCT) | 0.7 | $25M | 593k | 42.86 | |
| Providence Service Corporation | 0.7 | $25M | 425k | 59.18 | |
| Cohen & Steers (CNS) | 0.7 | $25M | 396k | 62.76 | |
| FLIR Systems | 0.7 | $24M | 464k | 52.07 | |
| FTI Consulting (FCN) | 0.7 | $24M | 213k | 110.66 | |
| Benchmark Electronics (BHE) | 0.7 | $24M | 691k | 34.36 | |
| Columbus McKinnon (CMCO) | 0.7 | $24M | 588k | 40.03 | |
| Bankunited (BKU) | 0.7 | $23M | 640k | 36.56 | |
| Wolverine World Wide (WWW) | 0.6 | $23M | 679k | 33.74 | |
| Wabtec Corporation (WAB) | 0.6 | $23M | 295k | 77.80 | |
| Hannon Armstrong (HASI) | 0.6 | $23M | 713k | 32.18 | |
| CalAmp | 0.6 | $22M | 2.3M | 9.58 | |
| Byline Ban (BY) | 0.6 | $22M | 1.1M | 19.57 | |
| Chefs Whse (CHEF) | 0.6 | $22M | 575k | 38.11 | |
| Omega Healthcare Investors (OHI) | 0.6 | $21M | 488k | 42.35 | |
| Banner Corp (BANR) | 0.6 | $21M | 364k | 56.59 | |
| Nextier Oilfield Solutions | 0.6 | $21M | 3.1M | 6.70 | |
| IDEX Corporation (IEX) | 0.6 | $20M | 119k | 172.00 | |
| InnerWorkings | 0.5 | $20M | 3.5M | 5.51 | |
| Catalent (CTLT) | 0.5 | $20M | 346k | 56.30 | |
| Insight Enterprises (NSIT) | 0.5 | $19M | 275k | 70.29 | |
| Jbg Smith Properties (JBGS) | 0.5 | $19M | 470k | 39.89 | |
| Aptar (ATR) | 0.5 | $18M | 159k | 115.62 | |
| Gartner (IT) | 0.5 | $18M | 119k | 154.10 | |
| Albemarle Corporation (ALB) | 0.5 | $18M | 247k | 73.04 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $18M | 758k | 23.72 | |
| TreeHouse Foods (THS) | 0.5 | $18M | 365k | 48.50 | |
| Sonos (SONO) | 0.5 | $18M | 1.1M | 15.62 | |
| Alamos Gold Inc New Class A (AGI) | 0.5 | $17M | 2.9M | 6.02 | |
| Wabash National Corporation (WNC) | 0.5 | $17M | 1.1M | 14.69 | |
| MTS Systems Corporation | 0.5 | $17M | 344k | 48.03 | |
| Atn Intl (ATNI) | 0.5 | $16M | 293k | 55.39 | |
| AZZ Incorporated (AZZ) | 0.4 | $16M | 351k | 45.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $16M | 267k | 59.62 | |
| NCR Corporation (VYX) | 0.4 | $15M | 431k | 35.16 | |
| HEICO Corporation (HEI.A) | 0.4 | $15M | 168k | 89.53 | |
| John Wiley & Sons (WLY) | 0.4 | $15M | 304k | 48.52 | |
| Huron Consulting (HURN) | 0.4 | $15M | 211k | 68.72 | |
| Oceaneering International (OII) | 0.4 | $14M | 921k | 14.91 | |
| Flowserve Corporation (FLS) | 0.4 | $14M | 277k | 49.77 | |
| RPC (RES) | 0.4 | $13M | 2.5M | 5.24 | |
| Us Xpress Enterprises | 0.3 | $13M | 2.5M | 5.03 | |
| Tivo Corp | 0.3 | $12M | 1.4M | 8.48 | |
| Noble Energy | 0.3 | $12M | 467k | 24.84 | |
| Newell Rubbermaid (NWL) | 0.3 | $12M | 600k | 19.22 | |
| Infinera (INFN) | 0.3 | $12M | 1.5M | 7.94 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $11M | 78k | 144.93 | |
| iStar Financial | 0.3 | $11M | 732k | 14.51 | |
| Signature Bank (SBNY) | 0.3 | $11M | 77k | 136.61 | |
| Titan Machinery (TITN) | 0.3 | $10M | 688k | 14.78 | |
| NorthWestern Corporation (NWE) | 0.3 | $10M | 144k | 71.67 | |
| Fulton Financial (FULT) | 0.3 | $9.9M | 568k | 17.43 | |
| WSFS Financial Corporation (WSFS) | 0.3 | $9.9M | 225k | 43.99 | |
| Equinix (EQIX) | 0.2 | $8.6M | 15k | 583.69 | |
| Ring Energy (REI) | 0.2 | $7.9M | 3.0M | 2.64 | |
| Tronox Holdings (TROX) | 0.2 | $6.7M | 585k | 11.42 | |
| QEP Resources | 0.2 | $6.3M | 1.4M | 4.50 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.2 | $6.0M | 444k | 13.44 | |
| Liquidity Services (LQDT) | 0.1 | $5.5M | 928k | 5.96 | |
| Diamond S Shipping | 0.1 | $5.1M | 304k | 16.74 | |
| Range Resources (RRC) | 0.1 | $4.1M | 851k | 4.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $294k | 3.5k | 83.95 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $142k | 4.9k | 29.03 |
