Aristotle Capital Boston as of Dec. 31, 2016
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 128 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| On Assignment | 2.2 | $16M | 359k | 44.16 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $16M | 116k | 134.85 | |
| Microsemi Corporation | 2.0 | $15M | 277k | 53.97 | |
| Customers Ban (CUBI) | 1.9 | $14M | 386k | 35.82 | |
| National Bank Hldgsk (NBHC) | 1.9 | $14M | 429k | 31.89 | |
| Merit Medical Systems (MMSI) | 1.8 | $13M | 490k | 26.50 | |
| PAREXEL International Corporation | 1.8 | $13M | 194k | 65.72 | |
| Euronet Worldwide (EEFT) | 1.7 | $13M | 173k | 72.43 | |
| Matthews International Corporation (MATW) | 1.7 | $12M | 160k | 76.85 | |
| Qts Realty Trust | 1.7 | $12M | 247k | 49.65 | |
| Envision Healthcare | 1.6 | $12M | 184k | 63.29 | |
| Electronics For Imaging | 1.6 | $11M | 260k | 43.86 | |
| PrivateBan | 1.5 | $11M | 206k | 54.19 | |
| DigitalGlobe | 1.5 | $11M | 387k | 28.65 | |
| Carter's (CRI) | 1.5 | $11M | 127k | 86.39 | |
| Dycom Industries (DY) | 1.5 | $11M | 137k | 80.29 | |
| Allete (ALE) | 1.5 | $11M | 171k | 64.19 | |
| Popeyes Kitchen | 1.5 | $11M | 181k | 60.48 | |
| Belden (BDC) | 1.4 | $11M | 141k | 74.77 | |
| Rogers Corporation (ROG) | 1.4 | $10M | 136k | 76.81 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $11M | 88k | 118.94 | |
| Advanced Energy Industries (AEIS) | 1.4 | $10M | 187k | 54.75 | |
| Itron (ITRI) | 1.4 | $10M | 159k | 62.85 | |
| 1-800-flowers (FLWS) | 1.4 | $10M | 930k | 10.70 | |
| Barnes (B) | 1.3 | $9.5M | 201k | 47.42 | |
| Hannon Armstrong (HASI) | 1.3 | $9.5M | 501k | 18.99 | |
| Mednax (MD) | 1.3 | $9.4M | 141k | 66.66 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.2 | $9.2M | 220k | 41.61 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $8.7M | 54k | 160.40 | |
| Columbus McKinnon (CMCO) | 1.1 | $8.3M | 308k | 27.04 | |
| Novanta (NOVT) | 1.1 | $8.1M | 386k | 21.00 | |
| InnerWorkings | 1.1 | $8.1M | 819k | 9.85 | |
| Opus Bank | 1.1 | $7.9M | 264k | 30.05 | |
| Ring Energy (REI) | 1.1 | $7.8M | 599k | 12.99 | |
| PacWest Ban | 1.1 | $7.7M | 141k | 54.44 | |
| Orbital Atk | 1.0 | $7.6M | 87k | 87.73 | |
| Mercury Computer Systems (MRCY) | 1.0 | $7.4M | 246k | 30.22 | |
| Chemical Financial Corporation | 1.0 | $7.4M | 137k | 54.17 | |
| American Equity Investment Life Holding (AEL) | 1.0 | $7.4M | 326k | 22.54 | |
| Berkshire Hills Ban (BHLB) | 1.0 | $7.1M | 193k | 36.85 | |
| Prestige Brands Holdings (PBH) | 0.9 | $6.9M | 133k | 52.10 | |
| Umpqua Holdings Corporation | 0.9 | $6.8M | 360k | 18.78 | |
| Cross Country Healthcare (CCRN) | 0.9 | $6.8M | 433k | 15.61 | |
| Sp Plus (SP) | 0.9 | $6.8M | 242k | 28.15 | |
| Bottomline Technologies | 0.9 | $6.7M | 269k | 25.02 | |
| Great Wastern Ban | 0.9 | $6.7M | 154k | 43.59 | |
| First Financial Ban (FFBC) | 0.9 | $6.6M | 231k | 28.45 | |
| Aspen Technology | 0.9 | $6.6M | 120k | 54.68 | |
| World Wrestling Entertainment | 0.9 | $6.4M | 349k | 18.40 | |
| Genesee & Wyoming | 0.9 | $6.3M | 91k | 69.41 | |
| Wabtec Corporation (WAB) | 0.9 | $6.3M | 76k | 83.02 | |
| Empire District Electric Company | 0.9 | $6.3M | 184k | 34.09 | |
| Altra Holdings | 0.8 | $6.1M | 164k | 36.90 | |
| Metaldyne Performance Group, I | 0.8 | $5.9M | 259k | 22.95 | |
| Multi Packaging Solutions In | 0.8 | $5.9M | 415k | 14.26 | |
| Stag Industrial (STAG) | 0.8 | $5.9M | 246k | 23.87 | |
| Quidel Corporation | 0.8 | $5.8M | 269k | 21.42 | |
| Knowles (KN) | 0.8 | $5.7M | 341k | 16.71 | |
| Wabash National Corporation (WNC) | 0.8 | $5.6M | 353k | 15.82 | |
| Solar Cap (SLRC) | 0.8 | $5.5M | 265k | 20.82 | |
| CalAmp | 0.7 | $5.3M | 368k | 14.50 | |
| ardmore Shipping (ASC) | 0.7 | $5.4M | 725k | 7.40 | |
| Providence Service Corporation | 0.7 | $5.2M | 138k | 38.05 | |
| Benchmark Electronics (BHE) | 0.7 | $5.0M | 165k | 30.50 | |
| Arcbest (ARCB) | 0.7 | $5.1M | 183k | 27.65 | |
| Charles River Laboratories (CRL) | 0.7 | $4.9M | 65k | 76.20 | |
| John Wiley & Sons (WLY) | 0.7 | $5.0M | 92k | 54.50 | |
| Gartner (IT) | 0.7 | $4.9M | 48k | 101.06 | |
| Kraton Performance Polymers | 0.7 | $4.9M | 172k | 28.48 | |
| VeriFone Systems | 0.7 | $4.8M | 273k | 17.73 | |
| Casella Waste Systems (CWST) | 0.6 | $4.7M | 379k | 12.41 | |
| DSW | 0.6 | $4.6M | 205k | 22.65 | |
| Chefs Whse (CHEF) | 0.6 | $4.6M | 292k | 15.80 | |
| Albany International (AIN) | 0.6 | $4.4M | 96k | 46.30 | |
| ACI Worldwide (ACIW) | 0.6 | $4.5M | 245k | 18.15 | |
| Insight Enterprises (NSIT) | 0.6 | $4.4M | 110k | 40.44 | |
| Pier 1 Imports | 0.6 | $4.3M | 506k | 8.54 | |
| Commercial Vehicle (CVGI) | 0.6 | $4.3M | 773k | 5.53 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $4.3M | 28k | 153.93 | |
| Oceaneering International (OII) | 0.6 | $4.2M | 147k | 28.21 | |
| RPC (RES) | 0.6 | $4.1M | 206k | 19.81 | |
| Herbalife Ltd Com Stk (HLF) | 0.6 | $4.1M | 85k | 48.14 | |
| Cardinal Financial Corporation | 0.6 | $4.1M | 125k | 32.79 | |
| Medequities Realty Trust reit | 0.6 | $4.1M | 368k | 11.10 | |
| AZZ Incorporated (AZZ) | 0.6 | $4.0M | 63k | 63.91 | |
| Nu Skin Enterprises (NUS) | 0.5 | $4.0M | 83k | 47.78 | |
| Silgan Holdings (SLGN) | 0.5 | $3.9M | 76k | 51.18 | |
| Cynosure | 0.5 | $3.9M | 85k | 45.60 | |
| Tivo Corp | 0.5 | $3.8M | 184k | 20.90 | |
| MarketAxess Holdings (MKTX) | 0.5 | $3.4M | 23k | 146.92 | |
| Columbia Banking System (COLB) | 0.5 | $3.4M | 75k | 44.68 | |
| Ban (TBBK) | 0.5 | $3.3M | 422k | 7.86 | |
| Unitil Corporation (UTL) | 0.5 | $3.3M | 72k | 45.34 | |
| Monro Muffler Brake (MNRO) | 0.4 | $3.2M | 56k | 57.20 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $2.5M | 32k | 78.38 | |
| CAI International | 0.3 | $2.5M | 288k | 8.67 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $2.4M | 356k | 6.84 | |
| Capital Product | 0.3 | $2.2M | 692k | 3.18 | |
| Stonegate Mortgage | 0.3 | $1.9M | 320k | 5.97 | |
| Acadia Healthcare (ACHC) | 0.2 | $1.8M | 55k | 33.09 | |
| Liquidity Services (LQDT) | 0.2 | $1.8M | 182k | 9.75 | |
| Infinera (INFN) | 0.2 | $1.7M | 201k | 8.49 | |
| Titan Machinery (TITN) | 0.2 | $1.7M | 117k | 14.57 | |
| Bravo Brio Restaurant | 0.2 | $1.6M | 416k | 3.80 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.5M | 22k | 67.13 | |
| HEICO Corporation (HEI.A) | 0.2 | $1.4M | 20k | 67.90 | |
| Bankunited (BKU) | 0.2 | $1.4M | 36k | 37.68 | |
| FLIR Systems | 0.2 | $1.2M | 32k | 36.19 | |
| Allied World Assurance | 0.1 | $1.0M | 19k | 53.70 | |
| FTI Consulting (FCN) | 0.1 | $980k | 22k | 45.07 | |
| Equinix (EQIX) | 0.1 | $961k | 2.7k | 357.38 | |
| Beneficial Ban | 0.1 | $870k | 47k | 18.40 | |
| Intersil Corporation | 0.1 | $772k | 35k | 22.29 | |
| IDEX Corporation (IEX) | 0.1 | $787k | 8.7k | 90.10 | |
| Albemarle Corporation (ALB) | 0.1 | $781k | 9.1k | 86.08 | |
| Newell Rubbermaid (NWL) | 0.1 | $736k | 17k | 44.67 | |
| Fulton Financial (FULT) | 0.1 | $740k | 39k | 18.81 | |
| Noble Energy | 0.1 | $633k | 17k | 38.03 | |
| Cohen & Steers (CNS) | 0.1 | $640k | 19k | 33.60 | |
| Harsco Corporation (NVRI) | 0.1 | $579k | 43k | 13.60 | |
| NCR Corporation (VYX) | 0.1 | $600k | 15k | 40.56 | |
| Neustar | 0.1 | $554k | 17k | 33.40 | |
| Signature Bank (SBNY) | 0.1 | $488k | 3.3k | 150.15 | |
| Range Resources (RRC) | 0.1 | $475k | 14k | 34.35 | |
| Wolverine World Wide (WWW) | 0.1 | $497k | 23k | 21.96 | |
| Aptar (ATR) | 0.1 | $535k | 7.3k | 73.46 | |
| Tronox | 0.0 | $283k | 27k | 10.31 | |
| QEP Resources | 0.0 | $232k | 13k | 18.43 |
