Aristotle Capital Boston as of March 31, 2020
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 126 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qts Realty Trust | 3.1 | $73M | 1.3M | 58.01 | |
| Chemed Corp Com Stk (CHE) | 2.5 | $58M | 135k | 433.20 | |
| Allete (ALE) | 2.1 | $50M | 823k | 60.68 | |
| HMS Holdings | 2.1 | $50M | 2.0M | 25.27 | |
| Itron (ITRI) | 2.0 | $47M | 843k | 55.83 | |
| Bottomline Technologies | 2.0 | $46M | 1.3M | 36.65 | |
| Charles River Laboratories (CRL) | 1.9 | $45M | 360k | 126.21 | |
| Quidel Corporation | 1.9 | $44M | 450k | 97.81 | |
| Carter's (CRI) | 1.9 | $43M | 660k | 65.73 | |
| Prestige Brands Holdings (PBH) | 1.8 | $42M | 1.1M | 36.68 | |
| Merit Medical Systems (MMSI) | 1.8 | $41M | 1.3M | 31.25 | |
| National Bank Hldgsk (NBHC) | 1.8 | $41M | 1.7M | 23.90 | |
| Advanced Energy Industries (AEIS) | 1.7 | $39M | 807k | 48.49 | |
| Opus Bank | 1.6 | $38M | 2.2M | 17.33 | |
| ACI Worldwide (ACIW) | 1.6 | $37M | 1.5M | 24.15 | |
| Mercury Computer Systems (MRCY) | 1.5 | $34M | 482k | 71.34 | |
| Aspen Technology | 1.5 | $34M | 357k | 95.07 | |
| Monro Muffler Brake (MNRO) | 1.4 | $34M | 771k | 43.81 | |
| Silgan Holdings (SLGN) | 1.4 | $33M | 1.1M | 29.02 | |
| Albany International (AIN) | 1.4 | $32M | 682k | 47.33 | |
| Knowles (KN) | 1.4 | $32M | 2.4M | 13.38 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $31M | 271k | 114.46 | |
| 1-800-flowers (FLWS) | 1.3 | $31M | 2.3M | 13.23 | |
| Belden (BDC) | 1.3 | $30M | 843k | 36.08 | |
| On Assignment (ASGN) | 1.3 | $30M | 842k | 35.32 | |
| Unitil Corporation (UTL) | 1.3 | $29M | 561k | 52.32 | |
| Rogers Corporation (ROG) | 1.2 | $28M | 301k | 94.42 | |
| Euronet Worldwide (EEFT) | 1.2 | $28M | 330k | 85.72 | |
| Novanta (NOVT) | 1.1 | $27M | 331k | 79.88 | |
| Matthews International Corporation (MATW) | 1.1 | $25M | 1.0M | 24.19 | |
| Nasdaq Omx (NDAQ) | 1.1 | $25M | 261k | 94.95 | |
| Herbalife Ltd Com Stk (HLF) | 1.1 | $25M | 849k | 29.16 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.0 | $24M | 1.1M | 22.79 | |
| Acadia Healthcare (ACHC) | 1.0 | $24M | 1.3M | 18.35 | |
| M/a (MTSI) | 1.0 | $24M | 1.3M | 18.93 | |
| Providence Service Corporation | 1.0 | $24M | 431k | 54.88 | |
| Community Healthcare Tr (CHCT) | 1.0 | $23M | 604k | 38.28 | |
| FTI Consulting (FCN) | 1.0 | $23M | 193k | 119.77 | |
| Altra Holdings | 1.0 | $23M | 1.3M | 17.49 | |
| Stag Industrial (STAG) | 0.9 | $22M | 965k | 22.52 | |
| Solar Cap (SLRC) | 0.9 | $21M | 1.8M | 11.64 | |
| TreeHouse Foods (THS) | 0.9 | $21M | 476k | 44.15 | |
| Casella Waste Systems (CWST) | 0.9 | $21M | 534k | 39.06 | |
| Dycom Industries (DY) | 0.9 | $21M | 809k | 25.65 | |
| Umpqua Holdings Corporation | 0.8 | $20M | 1.8M | 10.90 | |
| Sp Plus | 0.8 | $20M | 943k | 20.75 | |
| Tcf Financial Corp | 0.8 | $19M | 844k | 22.66 | |
| Atn Intl (ATNI) | 0.8 | $19M | 317k | 58.71 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $18M | 225k | 82.03 | |
| ardmore Shipping (ASC) | 0.8 | $18M | 3.5M | 5.25 | |
| First Financial Ban (FFBC) | 0.8 | $18M | 1.2M | 14.91 | |
| Cross Country Healthcare (CCRN) | 0.8 | $18M | 2.6M | 6.74 | |
| Catalent (CTLT) | 0.7 | $18M | 337k | 51.95 | |
| Barnes (B) | 0.7 | $17M | 413k | 41.83 | |
| World Wrestling Entertainment | 0.7 | $17M | 508k | 33.93 | |
| PacWest Ban | 0.7 | $16M | 915k | 17.92 | |
| American Equity Investment Life Holding | 0.7 | $16M | 864k | 18.80 | |
| Cohen & Steers (CNS) | 0.7 | $16M | 347k | 45.45 | |
| Wabtec Corporation (WAB) | 0.6 | $15M | 315k | 48.13 | |
| Columbus McKinnon (CMCO) | 0.6 | $15M | 602k | 25.00 | |
| Hannon Armstrong (HASI) | 0.6 | $15M | 728k | 20.41 | |
| IDEX Corporation (IEX) | 0.6 | $15M | 107k | 138.11 | |
| CAI International | 0.6 | $15M | 1.0M | 14.14 | |
| Aptar (ATR) | 0.6 | $15M | 146k | 99.54 | |
| Harsco Corporation (NVRI) | 0.6 | $14M | 2.0M | 6.97 | |
| Benchmark Electronics (BHE) | 0.6 | $14M | 707k | 19.99 | |
| Team | 0.6 | $14M | 2.2M | 6.50 | |
| Alamos Gold Inc New Class A (AGI) | 0.6 | $14M | 2.8M | 5.00 | |
| Jbg Smith Properties (JBGS) | 0.6 | $14M | 431k | 31.83 | |
| Sonos (SONO) | 0.6 | $14M | 1.6M | 8.48 | |
| FLIR Systems | 0.6 | $13M | 420k | 31.89 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $13M | 741k | 17.99 | |
| Omega Healthcare Investors (OHI) | 0.6 | $13M | 498k | 26.54 | |
| Berkshire Hills Ban (BHLB) | 0.5 | $13M | 865k | 14.86 | |
| Veritex Hldgs (VBTX) | 0.5 | $13M | 898k | 13.97 | |
| Mednax (MD) | 0.5 | $13M | 1.1M | 11.64 | |
| Customers Ban (CUBI) | 0.5 | $12M | 1.1M | 10.93 | |
| Byline Ban (BY) | 0.5 | $12M | 1.2M | 10.37 | |
| AZZ Incorporated (AZZ) | 0.5 | $12M | 430k | 28.12 | |
| Huron Consulting (HURN) | 0.5 | $12M | 263k | 45.36 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $12M | 277k | 43.17 | |
| Banner Corp (BANR) | 0.5 | $12M | 361k | 33.04 | |
| Nu Skin Enterprises (NUS) | 0.5 | $12M | 533k | 21.85 | |
| Gartner (IT) | 0.5 | $11M | 114k | 99.57 | |
| John Wiley & Sons (WLY) | 0.5 | $11M | 298k | 37.49 | |
| Us Xpress Enterprises | 0.5 | $11M | 3.3M | 3.34 | |
| Bankunited (BKU) | 0.5 | $11M | 586k | 18.70 | |
| CalAmp | 0.5 | $11M | 2.4M | 4.50 | |
| Insight Enterprises (NSIT) | 0.5 | $11M | 255k | 42.13 | |
| Kraton Performance Polymers | 0.4 | $10M | 1.3M | 8.10 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $10M | 455k | 22.17 | |
| HEICO Corporation (HEI.A) | 0.4 | $9.9M | 155k | 63.90 | |
| Tivo Corp | 0.4 | $9.6M | 1.4M | 7.08 | |
| Wolverine World Wide (WWW) | 0.4 | $9.4M | 621k | 15.20 | |
| iStar Financial | 0.4 | $8.7M | 816k | 10.61 | |
| MTS Systems Corporation | 0.4 | $8.4M | 375k | 22.50 | |
| Wabash National Corporation (WNC) | 0.4 | $8.3M | 1.2M | 7.22 | |
| Designer Brands (DBI) | 0.4 | $8.3M | 1.7M | 4.98 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $8.3M | 75k | 110.28 | |
| NCR Corporation (VYX) | 0.3 | $8.1M | 458k | 17.70 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $7.9M | 241k | 32.80 | |
| NorthWestern Corporation (NWE) | 0.3 | $7.9M | 132k | 59.83 | |
| Infinera (INFN) | 0.3 | $7.7M | 1.5M | 5.30 | |
| Newell Rubbermaid (NWL) | 0.3 | $7.3M | 548k | 13.28 | |
| Equinix (EQIX) | 0.3 | $7.1M | 11k | 624.54 | |
| Albemarle Corporation (ALB) | 0.3 | $6.9M | 122k | 56.37 | |
| Titan Machinery (TITN) | 0.3 | $6.1M | 704k | 8.69 | |
| Flowserve Corporation (FLS) | 0.3 | $6.0M | 253k | 23.89 | |
| Fulton Financial (FULT) | 0.3 | $6.0M | 520k | 11.49 | |
| Chefs Whse (CHEF) | 0.3 | $5.9M | 588k | 10.07 | |
| Signature Bank (SBNY) | 0.2 | $5.7M | 71k | 80.39 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $5.1M | 206k | 24.92 | |
| RPC (RES) | 0.2 | $5.0M | 2.4M | 2.06 | |
| InnerWorkings | 0.2 | $4.3M | 3.7M | 1.17 | |
| Diamond S Shipping | 0.2 | $3.7M | 312k | 11.81 | |
| Nextier Oilfield Solutions | 0.2 | $3.6M | 3.0M | 1.17 | |
| Liquidity Services (LQDT) | 0.1 | $3.4M | 866k | 3.88 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.1 | $3.3M | 454k | 7.32 | |
| Tronox Holdings (TROX) | 0.1 | $2.7M | 534k | 4.98 | |
| Oceaneering International (OII) | 0.1 | $2.6M | 889k | 2.94 | |
| Noble Energy | 0.1 | $2.6M | 428k | 6.04 | |
| Ring Energy (REI) | 0.1 | $2.0M | 3.1M | 0.66 | |
| Range Resources (RRC) | 0.1 | $1.8M | 777k | 2.28 | |
| QEP Resources | 0.0 | $439k | 1.3M | 0.33 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $100k | 4.9k | 20.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $40k | 719.00 | 55.63 |
