Aristotle Capital Boston as of June 30, 2020
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 132 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qts Rlty Tr Com Cl A | 2.2 | $73M | 1.1M | 64.09 | |
| Bottomline Technologies | 2.2 | $72M | 1.4M | 50.77 | |
| HMS Holdings | 2.2 | $71M | 2.2M | 32.39 | |
| Quidel Corporation | 2.1 | $71M | 316k | 223.74 | |
| Charles River Laboratories (CRL) | 2.1 | $69M | 395k | 174.35 | |
| Merit Medical Systems (MMSI) | 2.0 | $67M | 1.5M | 45.65 | |
| Chemed Corp Com Stk (CHE) | 2.0 | $67M | 148k | 451.07 | |
| On Assignment (ASGN) | 1.9 | $63M | 939k | 66.68 | |
| Itron (ITRI) | 1.9 | $62M | 941k | 66.25 | |
| Advanced Energy Industries (AEIS) | 1.8 | $61M | 896k | 67.79 | |
| Carter's (CRI) | 1.8 | $59M | 727k | 80.70 | |
| National Bk Hldgs Corp Cl A (NBHC) | 1.6 | $51M | 1.9M | 27.00 | |
| Allete Com New (ALE) | 1.5 | $50M | 920k | 54.61 | |
| M/a (MTSI) | 1.5 | $49M | 1.4M | 34.35 | |
| Monro Muffler Brake (MNRO) | 1.4 | $48M | 865k | 54.94 | |
| Altra Holdings | 1.4 | $47M | 1.5M | 31.86 | |
| Pacific Premier Ban (PPBI) | 1.4 | $47M | 2.2M | 21.68 | |
| ACI Worldwide (ACIW) | 1.4 | $46M | 1.7M | 26.99 | |
| Albany Intl Corp Cl A (AIN) | 1.4 | $45M | 762k | 58.71 | |
| Flws/1-800 Flowers Cl A (FLWS) | 1.3 | $44M | 2.2M | 20.02 | |
| Herbalife Nutrition Com Shs (HLF) | 1.3 | $43M | 950k | 44.98 | |
| Mercury Computer Systems (MRCY) | 1.3 | $42M | 539k | 78.66 | |
| Rogers Corporation (ROG) | 1.3 | $42M | 335k | 124.60 | |
| Prestige Brands Holdings (PBH) | 1.3 | $41M | 1.1M | 37.56 | |
| Aspen Technology | 1.3 | $41M | 397k | 103.61 | |
| Knowles (KN) | 1.2 | $41M | 2.7M | 15.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $40M | 282k | 143.18 | |
| Novanta (NOVT) | 1.2 | $40M | 372k | 106.77 | |
| Providence Service Corporation | 1.2 | $39M | 487k | 78.91 | |
| Silgan Holdings (SLGN) | 1.2 | $38M | 1.2M | 32.39 | |
| Dycom Industries (DY) | 1.1 | $38M | 919k | 40.89 | |
| Acadia Healthcare (ACHC) | 1.1 | $37M | 1.5M | 25.12 | |
| Aercap Holdings Nv SHS (AER) | 1.1 | $37M | 1.2M | 30.80 | |
| Euronet Worldwide (EEFT) | 1.1 | $36M | 371k | 95.82 | |
| Stag Industrial (STAG) | 1.1 | $36M | 1.2M | 29.32 | |
| Harsco Corporation (NVRI) | 1.1 | $35M | 2.6M | 13.51 | |
| Solar Cap (SLRC) | 1.0 | $32M | 2.0M | 16.01 | |
| Casella Waste Sys Cl A (CWST) | 1.0 | $31M | 602k | 52.12 | |
| Belden (BDC) | 0.9 | $31M | 948k | 32.55 | |
| TreeHouse Foods (THS) | 0.9 | $28M | 649k | 43.80 | |
| Unitil Corporation (UTL) | 0.9 | $28M | 634k | 44.82 | |
| Alamos Gold Com Cl A (AGI) | 0.9 | $28M | 3.0M | 9.38 | |
| Community Healthcare Tr (CHCT) | 0.8 | $28M | 680k | 40.90 | |
| Kraton Performance Polymers | 0.8 | $27M | 1.6M | 17.28 | |
| Catalent (CTLT) | 0.8 | $27M | 372k | 73.30 | |
| Tcf Financial Corp | 0.8 | $27M | 923k | 29.42 | |
| Sonos (SONO) | 0.8 | $27M | 1.8M | 14.63 | |
| Hannon Armstrong (HASI) | 0.8 | $27M | 940k | 28.46 | |
| World Wrestling Entmt Cl A | 0.8 | $25M | 570k | 43.45 | |
| Supernus Pharmaceuticals (SUPN) | 0.7 | $24M | 1.0M | 23.75 | |
| FTI Consulting (FCN) | 0.7 | $24M | 212k | 114.55 | |
| Wabtec Corporation (WAB) | 0.7 | $24M | 414k | 57.57 | |
| American Equity Investment Life Holding | 0.7 | $24M | 955k | 24.71 | |
| Nu Skin Enterprises Cl A (NUS) | 0.7 | $23M | 612k | 38.23 | |
| Cohen & Steers (CNS) | 0.7 | $23M | 343k | 68.05 | |
| Us Xpress Enterprises Com Cl A | 0.7 | $23M | 3.8M | 6.00 | |
| Columbus McKinnon (CMCO) | 0.7 | $23M | 679k | 33.45 | |
| Nasdaq Omx (NDAQ) | 0.7 | $23M | 188k | 119.47 | |
| CalAmp | 0.7 | $22M | 2.8M | 8.01 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $22M | 226k | 97.46 | |
| Sp Plus | 0.7 | $22M | 1.0M | 20.71 | |
| Matthews Intl Corp Cl A (MATW) | 0.7 | $22M | 1.1M | 19.10 | |
| Atn Intl (ATNI) | 0.7 | $22M | 357k | 60.57 | |
| Mednax (MD) | 0.6 | $21M | 1.2M | 17.10 | |
| Evercore Class A (EVR) | 0.6 | $20M | 347k | 58.92 | |
| Huron Consulting (HURN) | 0.6 | $20M | 453k | 44.25 | |
| PacWest Ban | 0.6 | $20M | 1.0M | 19.71 | |
| CAI International | 0.6 | $19M | 1.1M | 16.66 | |
| IDEX Corporation (IEX) | 0.6 | $19M | 119k | 158.04 | |
| FLIR Systems | 0.6 | $19M | 464k | 40.57 | |
| Barnes (B) | 0.6 | $19M | 472k | 39.56 | |
| Umpqua Holdings Corporation | 0.6 | $18M | 1.7M | 10.64 | |
| Cross Country Healthcare (CCRN) | 0.5 | $18M | 2.9M | 6.16 | |
| AZZ Incorporated (AZZ) | 0.5 | $18M | 521k | 34.32 | |
| Aptar (ATR) | 0.5 | $18M | 158k | 111.98 | |
| Veritex Hldgs (VBTX) | 0.5 | $18M | 990k | 17.70 | |
| Benchmark Electronics (BHE) | 0.5 | $17M | 805k | 21.60 | |
| Gartner (IT) | 0.5 | $17M | 142k | 121.33 | |
| Cal Maine Foods Com New (CALM) | 0.5 | $17M | 384k | 44.48 | |
| ardmore Shipping (ASC) | 0.5 | $17M | 3.9M | 4.34 | |
| Omega Healthcare Investors (OHI) | 0.5 | $17M | 569k | 29.73 | |
| Byline Ban (BY) | 0.5 | $17M | 1.3M | 13.10 | |
| Wolverine World Wide (WWW) | 0.5 | $16M | 673k | 23.81 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $16M | 299k | 53.60 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $15M | 499k | 30.87 | |
| Banner Corp Com New (BANR) | 0.5 | $15M | 396k | 38.00 | |
| Customers Ban (CUBI) | 0.5 | $15M | 1.2M | 12.02 | |
| First Financial Ban (FFBC) | 0.5 | $15M | 1.1M | 13.89 | |
| Brp Group Com Cl A (BWIN) | 0.4 | $15M | 854k | 17.27 | |
| Insight Enterprises (NSIT) | 0.4 | $15M | 295k | 49.20 | |
| Wabash National Corporation (WNC) | 0.4 | $14M | 1.3M | 10.62 | |
| Jbg Smith Properties (JBGS) | 0.4 | $14M | 473k | 29.57 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $14M | 171k | 81.24 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $13M | 83k | 160.38 | |
| Team | 0.4 | $13M | 2.4M | 5.57 | |
| Bankunited (BKU) | 0.4 | $13M | 635k | 20.25 | |
| Wiley John & Sons Cl A (WLY) | 0.4 | $13M | 327k | 39.00 | |
| Designer Brands Cl A (DBI) | 0.4 | $12M | 1.8M | 6.77 | |
| iStar Financial | 0.4 | $12M | 964k | 12.32 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.3 | $11M | 269k | 41.71 | |
| Coherus Biosciences (CHRS) | 0.3 | $11M | 615k | 17.86 | |
| Infinera (INFN) | 0.3 | $11M | 1.8M | 5.92 | |
| Berkshire Hills Ban (BHLB) | 0.3 | $10M | 946k | 11.02 | |
| Newell Rubbermaid (NWL) | 0.3 | $10M | 643k | 15.88 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $10M | 148k | 68.29 | |
| Xperi Holding Corp | 0.3 | $9.9M | 673k | 14.76 | |
| NCR Corporation (VYX) | 0.3 | $9.5M | 551k | 17.32 | |
| Chefs Whse (CHEF) | 0.3 | $8.8M | 648k | 13.58 | |
| Titan Machinery (TITN) | 0.3 | $8.4M | 770k | 10.86 | |
| Signature Bank (SBNY) | 0.2 | $8.2M | 77k | 106.92 | |
| RPC (RES) | 0.2 | $8.1M | 2.6M | 3.08 | |
| Nextier Oilfield Solutions | 0.2 | $8.1M | 3.3M | 2.45 | |
| Northwestern Corp Com New (NWE) | 0.2 | $8.0M | 147k | 54.52 | |
| Flowserve Corporation (FLS) | 0.2 | $8.0M | 281k | 28.52 | |
| Albemarle Corporation (ALB) | 0.2 | $7.9M | 102k | 77.21 | |
| MTS Systems Corporation | 0.2 | $7.6M | 434k | 17.59 | |
| Carlisle Companies (CSL) | 0.2 | $7.1M | 59k | 119.67 | |
| Encompass Health Corp (EHC) | 0.2 | $7.0M | 113k | 61.93 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $6.4M | 224k | 28.70 | |
| Oceaneering International (OII) | 0.2 | $6.2M | 970k | 6.39 | |
| Fulton Financial (FULT) | 0.2 | $5.9M | 564k | 10.53 | |
| Boston Properties (BXP) | 0.2 | $5.9M | 65k | 90.38 | |
| Liquidity Services (LQDT) | 0.2 | $5.5M | 920k | 5.96 | |
| InnerWorkings | 0.2 | $5.3M | 4.0M | 1.32 | |
| Range Resources (RRC) | 0.1 | $4.8M | 845k | 5.63 | |
| Tronox Holdings SHS (TROX) | 0.1 | $4.2M | 580k | 7.22 | |
| Noble Energy | 0.1 | $4.1M | 463k | 8.96 | |
| Capital Product Partners Partnershp Units (CPLP) | 0.1 | $4.0M | 498k | 8.08 | |
| Ring Energy (REI) | 0.1 | $3.9M | 3.3M | 1.16 | |
| Diamond S Shipping | 0.1 | $3.1M | 383k | 7.99 | |
| QEP Resources | 0.1 | $1.8M | 1.4M | 1.29 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $132k | 4.8k | 27.24 |
