Aristotle Capital Boston, LLC — Q1 2015 13F Holdings

Name: Aristotle Capital Boston, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633911

Total reported value

$1.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Parexel Intl CORP	Stock-Other	2.35%	—	+52.76%
2	AMSGEUR	Amsurg CORP	Stock-Other	2.21%	—	+57.61%
3	✓	Asgn	Stock-Other	2.14%	—	+39.97%
4	EEFT	Euronet Worldwide INC	Stock-Tech	2.14%	-0.18%	+44.29%
5	JAHEUR	Jarden CORP	Stock-Other	2.04%	—	+57.68%
6	DY	Dycom Industries INC	Stock-Industrials	2.02%	-1.57%	+56.39%
7	AZPNUSD	Aspen Technology INC	Stock-Other	2.00%	—	+56.45%
8	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	1.80%	—	+47.94%
9	BDC	Belden INC	Stock-Tech	1.78%	-0.04%	+56.51%
10	PRSCUSD	Modivcare INC	Stock-Other	1.77%	—	+56.48%
11	CRI	Carter's INC	Stock-Other	1.75%	—	+54.49%
12	MMSI	Merit Medical Systems INC	Stock-Healthcare	1.73%	-0.21%	+56.50%
13	MD	Pediatrix Medical Group INC	Stock-Other	1.66%	—	+55.15%
14	EFII	Electronics For Imaging	Stock-Other	1.66%	—	+57.14%
15	✓	Norcraft Cos INC	Stock-Other	1.63%	—	+52.04%
16	CUBI	Customers Bancorp INC	Stock-Other	1.60%	—	+48.47%
17	✓	Popeyes Louisiana Kitchen INC	Stock-Other	1.56%	—	+44.40%
18	CHE	Chemed CORP	Stock-Healthcare	1.50%	-0.18%	+57.93%
19	✓	Microsemi CORP Com	Stock-Other	1.48%	—	+55.48%
20	WNC	Wabash National CORP	Stock-Other	1.48%	—	+61.09%
21	EPAYEUR	Bottomline Technologies (de)	Stock-Other	1.40%	—	+51.81%
22	MATW	Matthews Intl Corp-class A	Stock-Other	1.39%	—	+58.56%
23	ROG	Rogers CORP	Stock-Other	1.39%	—	+55.65%
24	HASI	Ha Sustainable Infrastructur	Stock-Financials	1.37%	—	+36.37%
25	AEBA	Allete INC	Stock-Other	1.34%	—	+58.03%
26	AER	AerCap Holdings N.V.	Stock-Industrials	1.32%	-0.21%	+60.61%
27	QTS	Qts Realty Trust Inc-cl A	Stock-Other	1.29%	—	+50.41%
28	✓	Privatebancorp INC Com	Stock-Other	1.24%	—	+38.21%
29	BUSD	Barnes Group INC	Stock-Other	1.20%	—	+40.01%
30	NBHC	National Bank Hold-cl A	Stock-Other	1.20%	—	+56.84%
31	✓	Digitalglobe INC	Stock-Other	1.18%	—	+57.96%
32	WAB	Wabtec CORP	Stock-Industrials	1.17%	—	+55.56%
33	OII	Oceaneering Intl INC	Stock-Energy	1.10%	—	+55.68%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.08%	-0.17%	—
35	ARCB	Arcbest CORP	Stock-Other	1.07%	—	+54.84%
36	AELUSD	American Equity Invt Life Hl	Stock-Other	1.05%	—	+58.69%
37	CHEF	Chefs' Warehouse Inc/the	Stock-Other	1.03%	—	+53.75%
38	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	1.01%	—	+53.42%
39	✓	Bravo Brio Restaurant Group	Stock-Other	1.01%	—	+57.33%
40	WLY	Wiley (john) & Sons-class A	Stock-Other	0.99%	—	+53.46%
41	✓	Capital Product Partners L P	Stock-Other	0.97%	—	+53.84%
42	PBH	Prestige Consumer Healthcare	Stock-Healthcare	0.96%	-0.07%	+39.61%
43	CAI1USD	Cai International INC	Stock-Other	0.93%	—	+56.85%
44	ASC	Ardmore Shipping Corporation	Stock-Other	0.91%	+0.30%	+54.65%
45	✓	Dealertrack Technologies INC	Stock-Other	0.90%	—	+60.04%
46	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	0.89%	—	+54.45%
47	✓	Dsw INC	Stock-Other	0.89%	—	+59.09%
48	CMCO	Columbus Mckinnon Corp/ny	Stock-Other	0.88%	—	+33.22%
49	AZZ	Azz INC	Stock-Industrials	0.87%	—	+53.46%
50	ZSQR	Z Squared Inc.	Stock-Other	0.86%	—	+37.38%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Aristotle Capital Boston, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DY	Dycom Industries INC	+0.5%	+56.39%	Add
2	PRSCUSD	Modivcare INC	+0.5%	+56.48%	Add
3	FLWS	1-800-flowers.com Inc-cl A	+0.4%	+47.94%	Add
4	✓	Parexel Intl CORP	+0.4%	+52.76%	Add
5	✓	Norcraft Cos INC	+0.3%	+52.04%	Add
6	✓	Microsemi CORP Com	+0.3%	+55.48%	Add
7	BDC	Belden INC	+0.2%	+56.51%	Add
8	CUBI	Customers Bancorp INC	+0.2%	+48.47%	Add
9	AMSGEUR	Amsurg CORP	+0.2%	+57.61%	Add
10	✓	Emulex CORP	+0.2%	+52.59%	Add
11	WNC	Wabash National CORP	+0.2%	+61.09%	Add
12	NUS	Nu Skin Enterprises INC - A	+0.2%	+57.12%	Add
13	JAHEUR	Jarden CORP	+0.2%	+57.68%	Add
14	CHE	Chemed CORP	+0.2%	+57.93%	Add
15	AER	AerCap Holdings N.V.	+0.2%	+60.61%	Add
16	AZPNUSD	Aspen Technology INC	+0.1%	+56.45%	Add
17	MMSI	Merit Medical Systems INC	+0.1%	+56.50%	Add
18	CRL	Charles River Laboratories	+0.1%	+59.80%	Add
19	✓	Capital Product Partners L P	+0.1%	+53.84%	Add
20	HASI	Ha Sustainable Infrastructur	+0.1%	+36.37%	Add
21	MD	Pediatrix Medical Group INC	+0.1%	+55.15%	Add
22	✓	Digitalglobe INC	+0.1%	+57.96%	Add
23	MKTX	Marketaxess Holdings INC	+0.1%	+56.70%	Add
24	PBH	Prestige Consumer Healthcare	+0.1%	+39.61%	Add
25	MATW	Matthews Intl Corp-class A	+0.1%	+58.56%	Add
26	WAB	Wabtec CORP	+0.1%	+55.56%	Add
27	CRI	Carter's INC	0%	+54.49%	Add
28	EPAYEUR	Bottomline Technologies (de)	0%	+51.81%	Add
29	✓	Bravo Brio Restaurant Group	0%	+57.33%	Add
30	CAI1USD	Cai International INC	0%	+56.85%	Add
31	GWRUSD	Genesee & Wyoming Inc-cl A	0%	+53.42%	Add
32	✓	Asgn	0%	+39.97%	Add
33	QTS	Qts Realty Trust Inc-cl A	0%	+50.41%	Add
34	AELUSD	American Equity Invt Life Hl	0%	+58.69%	Add
35	WLY	Wiley (john) & Sons-class A	0%	+53.46%	Add
36	✓	Dsw INC	0%	+59.09%	Add
37	ROG	Rogers CORP	0%	+55.65%	Add
38	BUSD	Barnes Group INC	-0.1%	+40.01%	Add
39	NBHC	National Bank Hold-cl A	-0.1%	+56.84%	Add
40	EFII	Electronics For Imaging	-0.1%	+57.14%	Add
41	✓	Popeyes Louisiana Kitchen INC	-0.1%	+44.40%	Add
42	AEBA	Allete INC	-0.1%	+58.03%	Add
43	CHEF	Chefs' Warehouse Inc/the	-0.1%	+53.75%	Add
44	EEFT	Euronet Worldwide INC	-0.1%	+44.29%	Add
45	✓	Privatebancorp INC Com	-0.1%	+38.21%	Add
46	OII	Oceaneering Intl INC	-0.1%	+55.68%	Add
47	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
48	✓	Orbital Sciences CORP Com	—	EXIT	Sold out
49	✓	Orbital Atk Inc	—	NEW	New buy
50	DRCEUR	Dresser-rand Group INC	—	EXIT	Sold out