Aristotle Capital Boston, LLC — Q2 2017 13F Holdings

Name: Aristotle Capital Boston, LLC — 13F Holdings, Q2 2017
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	✓	Asgn	Stock-Other	2.48%	—	+19.40%
2	MMSI	Merit Medical Systems INC	Stock-Healthcare	2.38%	-0.21%	+19.43%
3	EEFT	Euronet Worldwide INC	Stock-Tech	2.08%	-0.18%	+19.78%
4	NBHC	National Bank Hold-cl A	Stock-Other	1.90%	—	+18.34%
5	ROG	Rogers CORP	Stock-Other	1.83%	—	+19.74%
6	QTS	Qts Realty Trust Inc-cl A	Stock-Other	1.80%	—	+20.85%
7	EFII	Electronics For Imaging	Stock-Other	1.71%	—	+20.76%
8	AEBA	Allete INC	Stock-Other	1.70%	—	+20.83%
9	✓	Parexel Intl CORP	Stock-Other	1.70%	—	+19.48%
10	✓	Envision Healthcare Corp	Stock-Other	1.67%	—	+25.81%
11	✓	Microsemi CORP Com	Stock-Other	1.66%	—	+15.39%
12	CHE	Chemed CORP	Stock-Healthcare	1.54%	-0.18%	+20.96%
13	CRI	Carter's INC	Stock-Other	1.53%	—	+17.81%
14	ITRI	Itron INC	Stock-Tech	1.52%	—	+22.92%
15	AER	AerCap Holdings N.V.	Stock-Industrials	1.49%	-0.21%	+26.76%
16	BDC	Belden INC	Stock-Tech	1.46%	-0.04%	+18.73%
17	✓	Digitalglobe INC	Stock-Other	1.45%	—	-5.21%
18	NOVT	Novanta INC	Stock-Other	1.43%	—	-18.35%
19	DY	Dycom Industries INC	Stock-Industrials	1.43%	-1.57%	+1.70%
20	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	1.41%	—	+19.52%
21	AEIS	Advanced Energy Industries	Stock-Industrials	1.36%	+0.88%	+4.23%
22	HASI	Ha Sustainable Infrastructur	Stock-Financials	1.33%	—	+4.91%
23	BUSD	Barnes Group INC	Stock-Other	1.28%	—	-8.79%
24	INWKEUR	Innerworkings INC	Stock-Other	1.27%	—	+4.96%
25	MD	Pediatrix Medical Group INC	Stock-Other	1.22%	—	+24.35%
26	MATW	Matthews Intl Corp-class A	Stock-Other	1.19%	—	+19.50%
27	AELUSD	American Equity Invt Life Hl	Stock-Other	1.19%	—	+20.55%
28	CAMPEUR	Calamp CORP	Stock-Other	1.11%	—	+28.60%
29	MRCY	Mercury Systems INC	Stock-Industrials	1.06%	—	-8.37%
30	CUBI	Customers Bancorp INC	Stock-Other	1.04%	—	+5.90%
31	PRSCUSD	Modivcare INC	Stock-Other	1.03%	—	+13.18%
32	CMCO	Columbus Mckinnon Corp/ny	Stock-Other	1.03%	—	+4.93%
33	EPAYEUR	Bottomline Technologies (de)	Stock-Other	1.02%	—	+19.71%
34	WWEUSD	World Wrestling Entertain-a	Stock-Other	1.01%	—	+20.93%
35	REI	Ring Energy INC	Stock-Other	0.99%	—	+3.18%
36	QDELUSD	Quidelortho CORP	Stock-Other	0.97%	—	+4.95%
37	SPUSD	Sp Plus CORP	Stock-Other	0.97%	—	+5.28%
38	CRL	Charles River Laboratories	Stock-Healthcare	0.97%	—	+28.64%
39	BBT	Beacon Financial CORP	Stock-Other	0.96%	—	+20.27%
40	OPBUSD	Opus Bank	Stock-Other	0.96%	—	+23.39%
41	PBH	Prestige Consumer Healthcare	Stock-Healthcare	0.96%	-0.07%	+18.92%
42	CHFCUSD	Tcf Financial CORP	Stock-Other	0.94%	—	+22.18%
43	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.93%	—	+21.56%
44	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	0.93%	—	+29.26%
45	✓	Medequities Realty Trust INC	Stock-Other	0.92%	—	+13.08%
46	FFBC	First Financial Bancorp	Stock-Other	0.91%	—	+22.42%
47	SLRC	Slr Investment CORP	Stock-Other	0.90%	-0.07%	+26.77%
48	PACWUSD	Pacwest Bancorp	Stock-Other	0.89%	—	+18.52%
49	WAB	Wabtec CORP	Stock-Industrials	0.89%	—	+11.63%
50	CAI1USD	Cai International INC	Stock-Other	0.89%	—	+4.94%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Aristotle Capital Boston, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MMSI	Merit Medical Systems INC	+0.6%	+19.43%	Add
2	✓	Parexel Intl CORP	+0.5%	+19.48%	Add
3	ROG	Rogers CORP	+0.4%	+19.74%	Add
4	CAMPEUR	Calamp CORP	+0.3%	+28.60%	Add
5	✓	Asgn	+0.3%	+19.40%	Add
6	NDAQ	Nasdaq INC	+0.3%	+144.66%	Add
7	NUS	Nu Skin Enterprises INC - A	+0.2%	+45.40%	Add
8	ACHC	Acadia Healthcare Co INC	+0.2%	+66.22%	Add
9	CAI1USD	Cai International INC	+0.2%	+4.94%	Add
10	HEI-A	Heico Corp-class A	+0.2%	+174.01%	Add
11	ITRI	Itron INC	+0.2%	+22.92%	Add
12	HLF	Herbalife Ltd.	+0.2%	+24.36%	Add
13	CHE	Chemed CORP	+0.2%	+20.96%	Add
14	OPBUSD	Opus Bank	+0.2%	+23.39%	Add
15	IEX	Idex CORP	+0.2%	+145.69%	Add
16	CRL	Charles River Laboratories	+0.2%	+28.64%	Add
17	EQIX	Equinix INC	+0.2%	+134.51%	Add
18	BKU	Bankunited INC	+0.2%	+141.05%	Add
19	QTS	Qts Realty Trust Inc-cl A	+0.1%	+20.85%	Add
20	AELUSD	American Equity Invt Life Hl	+0.1%	+20.55%	Add
21	AIN	Albany Intl Corp-cl A	+0.1%	+24.66%	Add
22	BANR	Banner Corporation	+0.1%	+47.03%	Add
23	✓	Envision Healthcare Corp	+0.1%	+25.81%	Add
24	BDC	Belden INC	+0.1%	+18.73%	Add
25	✓	Orbital Atk Inc	+0.1%	+38.64%	Add
26	AEBA	Allete INC	+0.1%	+20.83%	Add
27	AER	AerCap Holdings N.V.	+0.1%	+26.76%	Add
28	ACIW	Aci Worldwide INC	+0.1%	+29.77%	Add
29	EPAYEUR	Bottomline Technologies (de)	+0.1%	+19.71%	Add
30	PRSCUSD	Modivcare INC	+0.1%	+13.18%	Add
31	GWRUSD	Genesee & Wyoming Inc-cl A	+0.1%	+29.26%	Add
32	WAB	Wabtec CORP	+0.1%	+11.63%	Add
33	IT	Gartner INC	+0.1%	+15.97%	Add
34	CVGI	Commercial Vehicle Group INC	+0.1%	+4.91%	Add
35	✓	Medequities Realty Trust INC	+0.1%	+13.08%	Add
36	EEFT	Euronet Worldwide INC	+0.1%	+19.78%	Add
37	QDELUSD	Quidelortho CORP	0%	+4.95%	Add
38	INWKEUR	Innerworkings INC	0%	+4.96%	Add
39	NBHC	National Bank Hold-cl A	0%	+18.34%	Add
40	HASI	Ha Sustainable Infrastructur	0%	+4.91%	Add
41	EFII	Electronics For Imaging	0%	+20.76%	Add
42	CRI	Carter's INC	0%	+17.81%	Add
43	✓	Privatebancorp INC Com	—	EXIT	Sold out
44	MDIV	Multi-Asset Diversified Income Index Fund	—	EXIT	Sold out
45	✓	Metaldyne Performance Group	—	EXIT	Sold out
46	CAH	Cardinal Health, Inc.	—	EXIT	Sold out
47	✓	Stonegate Mtg CORP	—	EXIT	Sold out
48	TBBK	Bancorp Inc/the	—	EXIT	Sold out
49	SLG	SL Green Realty Corp.	—	NEW	New buy
50	NI	Nisource INC	—	NEW	New buy