Aristotle Capital Boston, LLC — Q2 2018 13F Holdings

Name: Aristotle Capital Boston, LLC — 13F Holdings, Q2 2018
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	NBHC	National Bank Hold-cl A	Stock-Other	2.12%	—	-42.50%
2	EFOR	Everforth INC	Stock-Other	1.99%	-0.22%	—
3	EPAYEUR	Bottomline Technologies (de)	Stock-Other	1.95%	—	-43.93%
4	MMSI	Merit Medical Systems INC	Stock-Healthcare	1.91%	-0.21%	-48.01%
5	WWEUSD	World Wrestling Entertain-a	Stock-Other	1.86%	—	-65.10%
6	AEBA	Allete INC	Stock-Other	1.74%	—	-46.62%
7	AER	AerCap Holdings N.V.	Stock-Industrials	1.72%	-0.21%	-41.38%
8	EEFT	Euronet Worldwide INC	Stock-Tech	1.67%	-0.18%	-41.81%
9	QTS	Qts Realty Trust Inc-cl A	Stock-Other	1.62%	—	-44.76%
10	QDELUSD	Quidelortho CORP	Stock-Other	1.62%	—	-25.81%
11	CRI	Carter's INC	Stock-Other	1.54%	—	-37.47%
12	DY	Dycom Industries INC	Stock-Industrials	1.52%	-1.57%	-44.92%
13	CHE	Chemed CORP	Stock-Healthcare	1.50%	-0.18%	-46.50%
14	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	1.39%	—	-51.31%
15	✓	Envision Healthcare Corp	Stock-Other	1.35%	—	-37.32%
16	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	1.29%	—	-43.27%
17	EFII	Electronics For Imaging	Stock-Other	1.28%	—	-38.49%
18	✓	Verifone Sys INC	Stock-Other	1.26%	—	-39.80%
19	CAMPEUR	Calamp CORP	Stock-Other	1.26%	—	-42.91%
20	MNRO	Monro INC	Stock-Other	1.26%	—	-43.73%
21	TISIUSD	Team INC	Stock-Other	1.25%	—	-40.87%
22	HLF	Herbalife Ltd.	Stock-Other	1.24%	—	+3.18%
23	ITRI	Itron INC	Stock-Tech	1.23%	—	-41.95%
24	BUSD	Barnes Group INC	Stock-Other	1.23%	—	-47.19%
25	OPBUSD	Opus Bank	Stock-Other	1.23%	—	-39.46%
26	AZPNUSD	Aspen Technology INC	Stock-Other	1.23%	—	-43.76%
27	HASI	Ha Sustainable Infrastructur	Stock-Financials	1.19%	—	-0.69%
28	MATW	Matthews Intl Corp-class A	Stock-Other	1.18%	—	-40.79%
29	CMCO	Columbus Mckinnon Corp/ny	Stock-Other	1.17%	—	-4.34%
30	BDC	Belden INC	Stock-Tech	1.16%	-0.04%	-42.71%
31	SPUSD	Sp Plus CORP	Stock-Other	1.13%	—	-4.34%
32	PRSCUSD	Modivcare INC	Stock-Other	1.12%	—	-14.40%
33	CWST	Casella Waste Systems Inc-a	Stock-Industrials	1.11%	—	-14.58%
34	AELUSD	American Equity Invt Life Hl	Stock-Other	1.11%	—	-43.08%
35	CRL	Charles River Laboratories	Stock-Healthcare	1.07%	—	-51.03%
36	NUS	Nu Skin Enterprises INC - A	Stock-Other	1.07%	—	-38.10%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.06%	-0.17%	-41.05%
38	CHFCUSD	Tcf Financial CORP	Stock-Other	1.06%	—	-47.77%
39	KRAUSD	Kraton CORP	Stock-Other	1.05%	—	-41.86%
40	CUBI	Customers Bancorp INC	Stock-Other	1.04%	—	-4.21%
41	ACHC	Acadia Healthcare Co INC	Stock-Other	1.04%	+0.29%	-40.07%
42	PBH	Prestige Consumer Healthcare	Stock-Healthcare	1.03%	-0.07%	-33.94%
43	NOVT	Novanta INC	Stock-Other	1.03%	—	-4.26%
44	MD	Pediatrix Medical Group INC	Stock-Other	1.02%	—	-42.26%
45	CHEF	Chefs' Warehouse Inc/the	Stock-Other	1.00%	—	-3.99%
46	HMSY	Hms Holdings CORP	Stock-Other	0.99%	—	-33.47%
47	AIN	Albany Intl Corp-cl A	Stock-Other	0.99%	—	-46.65%
48	FFBC	First Financial Bancorp	Stock-Other	0.98%	—	-48.26%
49	WAB	Wabtec CORP	Stock-Industrials	0.96%	—	-4.26%
50	INWKEUR	Innerworkings INC	Stock-Other	0.96%	—	-4.34%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Aristotle Capital Boston, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EPAYEUR	Bottomline Technologies (de)	+0.4%	-43.93%	Trim
2	WWEUSD	World Wrestling Entertain-a	+0.3%	-65.10%	Trim
3	NBHC	National Bank Hold-cl A	+0.2%	-42.50%	Trim
4	CRI	Carter's INC	+0.1%	-37.47%	Trim
5	AZPNUSD	Aspen Technology INC	+0.1%	-43.76%	Trim
6	GWRUSD	Genesee & Wyoming Inc-cl A	+0.1%	-43.27%	Trim
7	AER	AerCap Holdings N.V.	+0.1%	-41.38%	Trim
8	CHE	Chemed CORP	+0.1%	-46.50%	Trim
9	EEFT	Euronet Worldwide INC	+0.1%	-41.81%	Trim
10	OPBUSD	Opus Bank	+0.1%	-39.46%	Trim
11	ACHC	Acadia Healthcare Co INC	+0.1%	-40.07%	Trim
12	MNRO	Monro INC	0%	-43.73%	Trim
13	QTS	Qts Realty Trust Inc-cl A	0%	-44.76%	Trim
14	MMSI	Merit Medical Systems INC	0%	-48.01%	Trim
15	CAMPEUR	Calamp CORP	0%	-42.91%	Trim
16	HLF	Herbalife Ltd.	-0.1%	+3.18%	Add
17	AEBA	Allete INC	-0.1%	-46.62%	Trim
18	KRAUSD	Kraton CORP	-0.1%	-41.86%	Trim
19	PACWUSD	Pacwest Bancorp	-0.1%	-44.33%	Trim
20	AEIS	Advanced Energy Industries	-0.1%	-40.29%	Trim
21	SLRC	Slr Investment CORP	-0.1%	-46.85%	Trim
22	FFBC	First Financial Bancorp	-0.1%	-48.26%	Trim
23	CHFCUSD	Tcf Financial CORP	-0.1%	-47.77%	Trim
24	CRL	Charles River Laboratories	-0.2%	-51.03%	Trim
25	AIN	Albany Intl Corp-cl A	-0.2%	-46.65%	Trim
26	BUSD	Barnes Group INC	-0.2%	-47.19%	Trim
27	FLWS	1-800-flowers.com Inc-cl A	-0.2%	-51.31%	Trim
28	BDC	Belden INC	-0.2%	-42.71%	Trim
29	BBT	Beacon Financial CORP	-0.2%	-55.06%	Trim
30	ITRI	Itron INC	-0.3%	-41.95%	Trim
31	UMPQUSD	Umpqua Holdings CORP	-0.3%	-56.47%	Trim
32	MD	Pediatrix Medical Group INC	-0.3%	-42.26%	Trim
33	VYX	Ncr Voyix CORP	-0.3%	-79.13%	Trim
34	DY	Dycom Industries INC	-0.3%	-44.92%	Trim
35	WWW	Wolverine World Wide INC	-0.3%	-79.12%	Trim
36	IWR	Ishares Russell Mid-cap ETF	-0.4%	-76.54%	Trim
37	NI	Nisource INC	-0.4%	-76.86%	Trim
38	ATR	Aptargroup INC	-0.4%	-79.12%	Trim
39	HA7	Enviri CORP	-0.4%	-79.13%	Trim
40	CNS	Cohen & Steers INC	-0.4%	-79.13%	Trim
41	ALB	Albemarle CORP	-0.4%	-79.12%	Trim
42	IEX	Idex CORP	-0.5%	-79.13%	Trim
43	FCN	Fti Consulting INC	-0.5%	-81.40%	Trim
44	HEI-A	Heico Corp-class A	-0.5%	-73.89%	Trim
45	BKU	Bankunited INC	-0.7%	-79.12%	Trim
46	FLIR	Flir Systems INC	-0.7%	-79.12%	Trim
47	NDAQ	Nasdaq INC	-1%	-82.18%	Trim
48	✓	Asgn	—	EXIT	Sold out
49	✓	Microsemi CORP Com	—	EXIT	Sold out
50	EFOR	Everforth INC	—	NEW	New buy