Aristotle Capital Boston, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.1T
Holdings
125
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —QTS RLTY TR INC | 941,829 | $43.5B | 2.10% | |
| 2 | AEBAALLETE INC | 508,140 | $42.3B | 2.05% | |
| 3 | NBHCNATIONAL BK HLDGS CORP | 1,103,049 | $40.0B | 1.94% | |
| 4 | EEFTEURONET WORLDWIDE INC | 229,533 | $38.6B | 1.87% | |
| 5 | MMSIMERIT MED SYS INC | 635,652 | $37.9B | 1.83% | |
| 6 | MNROMONRO INC | 443,085 | $37.8B | 1.83% | |
| 7 | GWRUSDGENESEE & WYO INC | 375,346 | $37.5B | 1.82% | |
| 8 | AERAERCAP HOLDINGS NV | 713,301 | $37.1B | 1.79% | |
| 9 | —HMS HLDGS CORP | 1,140,110 | $36.9B | 1.79% | |
| 10 | —ELECTRONICS FOR IMAGING INC | 971,794 | $35.9B | 1.74% | |
| 11 | CRICARTERS INC | 355,067 | $34.6B | 1.68% | |
| 12 | —BOTTOMLINE TECH DEL INC | 775,489 | $34.3B | 1.66% | |
| 13 | ITRIITRON INC | 545,384 | $34.1B | 1.65% | |
| 14 | FLWSFLWS/1-800 FLOWERS | 1,805,154 | $34.1B | 1.65% | |
| 15 | AINALBANY INTL CORP | 398,782 | $33.1B | 1.60% | |
| 16 | CHECHEMED CORP NEW | 87,096 | $31.4B | 1.52% | |
| 17 | 1GSNNOVANTA INC | 321,131 | $30.3B | 1.47% | |
| 18 | CRLCHARLES RIV LABS INTL INC | 211,754 | $30.0B | 1.45% | |
| 19 | TSAACI WORLDWIDE INC | 874,175 | $30.0B | 1.45% | |
| 20 | RG6ROGERS CORP | 169,363 | $29.2B | 1.41% | |
| 21 | MRCYMERCURY SYS INC | 408,772 | $28.8B | 1.39% | |
| 22 | ASGNASGN INC | 471,980 | $28.6B | 1.38% | |
| 23 | CMCOCOLUMBUS MCKINNON CORP N Y | 661,775 | $27.8B | 1.34% | |
| 24 | AZPNUSDASPEN TECHNOLOGY INC | 221,053 | $27.5B | 1.33% | |
| 25 | ACHCACADIA HEALTHCARE COMPANY IN | 760,922 | $26.6B | 1.29% | |
| 26 | AEISADVANCED ENERGY INDS | 446,352 | $25.1B | 1.22% | |
| 27 | UTLUNITIL CORP | 415,730 | $24.9B | 1.20% | |
| 28 | CWSTCASELLA WASTE SYS INC | 618,545 | $24.5B | 1.19% | |
| 29 | SPUSDSP PLUS CORP | 764,906 | $24.4B | 1.18% | |
| 30 | AIMCUSDALTRA INDL MOTION CORP | 679,521 | $24.4B | 1.18% | |
| 31 | KNKNOWLES CORP | 1,322,025 | $24.2B | 1.17% | |
| 32 | DYDYCOM INDS INC | 411,146 | $24.2B | 1.17% | |
| 33 | BDCBELDEN INC | 391,217 | $23.3B | 1.13% | |
| 34 | —CAI INTERNATIONAL INC | 934,246 | $23.2B | 1.12% | |
| 35 | CHCTCOMMUNITY HEALTHCARE TR INC | 561,692 | $22.1B | 1.07% | |
| 36 | —KRATON CORPORATION | 704,411 | $21.9B | 1.06% | |
| 37 | —OPUS BK IRVINE CALIF | 1,033,906 | $21.8B | 1.06% | |
| 38 | HLFHERBALIFE NUTRITION LTD | 503,432 | $21.5B | 1.04% | |
| 39 | STAGSTAG INDL INC | 709,066 | $21.4B | 1.04% | |
| 40 | IWMISHARES TR | 136,329 | $21.2B | 1.03% | |
| 41 | BUSDBARNES GROUP INC | 372,266 | $21.0B | 1.01% | |
| 42 | PBVPRESTIGE CONSMR HEALTHCARE I | 651,761 | $20.6B | 1.00% | |
| 43 | SLRCSOLAR CAP LTD | 1,005,464 | $20.6B | 1.00% | |
| 44 | ASCARDMORE SHIPPING CORP | 2,519,023 | $20.5B | 0.99% | |
| 45 | WWEUSDWORLD WRESTLING ENTMT INC | 284,132 | $20.5B | 0.99% | |
| 46 | SLGNSILGAN HOLDINGS INC | 664,662 | $20.3B | 0.98% | |
| 47 | PACWUSDPACWEST BANCORP DEL | 502,128 | $19.5B | 0.94% | |
| 48 | —TEAM INC | 1,268,918 | $19.4B | 0.94% | |
| 49 | QDELUSDQUIDEL CORP | 325,353 | $19.3B | 0.93% | |
| 50 | CHEFCHEFS WHSE INC | 536,059 | $18.8B | 0.91% | |
| 51 | —CHEMICAL FINL CORP | 445,711 | $18.3B | 0.89% | |
| 52 | FFBCFIRST FINL BANCORP OH | 755,353 | $18.3B | 0.89% | |
| 53 | —PROVIDENCE SVC CORP | 318,879 | $18.3B | 0.88% | |
| 54 | DBIDESIGNER BRANDS INC | 944,101 | $18.1B | 0.88% | |
| 55 | MATWMATTHEWS INTL CORP | 512,996 | $17.9B | 0.86% | |
| 56 | VBTXVERITEX HLDGS INC | 659,929 | $17.1B | 0.83% | |
| 57 | CUBICUSTOMERS BANCORP INC | 813,880 | $17.1B | 0.83% | |
| 58 | NUSNU SKIN ENTERPRISES INC | 339,276 | $16.7B | 0.81% | |
| 59 | BYBYLINE BANCORP INC | 858,270 | $16.4B | 0.79% | |
| 60 | XXYCROSS CTRY HEALTHCARE INC | 1,733,584 | $16.3B | 0.79% | |
| 61 | UMPQUSDUMPQUA HLDGS CORP | 979,914 | $16.3B | 0.79% | |
| 62 | WABWABTEC CORP | 221,998 | $15.9B | 0.77% | |
| 63 | TCBITEXAS CAPITAL BANCSHARES INC | 258,143 | $15.8B | 0.77% | |
| 64 | BBTBERKSHIRE HILLS BANCORP INC | 502,856 | $15.8B | 0.76% | |
| 65 | IWNISHARES TR | 129,515 | $15.6B | 0.76% | |
| 66 | OHIOMEGA HEALTHCARE INVS INC | 418,610 | $15.4B | 0.74% | |
| 67 | HASIHANNON ARMSTRONG SUST INFR C | 534,099 | $15.1B | 0.73% | |
| 68 | MDMEDNAX INC | 589,115 | $14.9B | 0.72% | |
| 69 | CAMPEURCALAMP CORP | 1,269,519 | $14.8B | 0.72% | |
| 70 | WNCWABASH NATL CORP | 844,393 | $13.7B | 0.66% | |
| 71 | —MTS SYS CORP | 229,406 | $13.4B | 0.65% | |
| 72 | BHEBENCHMARK ELECTRS INC | 512,558 | $12.9B | 0.62% | |
| 73 | AELUSDAMERICAN EQTY INVT LIFE HLD | 470,256 | $12.8B | 0.62% | |
| 74 | IEIINSIGHT ENTERPRISES INC | 206,664 | $12.0B | 0.58% | |
| 75 | —KEANE GROUP INC | 1,738,034 | $11.7B | 0.57% | |
| 76 | FW2NBANNER CORP | 213,228 | $11.5B | 0.56% | |
| 77 | ITGARTNER INC | 70,715 | $11.4B | 0.55% | |
| 78 | ATNIATN INTL INC | 192,428 | $11.1B | 0.54% | |
| 79 | CVGICOMMERCIAL VEH GROUP INC | 1,384,705 | $11.1B | 0.54% | |
| 80 | —INNERWORKINGS INC | 2,716,449 | $10.4B | 0.50% | |
| 81 | 3TYTITAN MACHY INC | 502,180 | $10.3B | 0.50% | |
| 82 | RESRPC INC | 1,330,260 | $9.6B | 0.46% | |
| 83 | MTSIMACOM TECH SOLUTIONS HLDGS I | 632,222 | $9.6B | 0.46% | |
| 84 | OIIOCEANEERING INTL INC | 463,141 | $9.4B | 0.46% | |
| 85 | HEIHEICO CORP NEW | 84,307 | $8.7B | 0.42% | |
| 86 | 7S3US XPRESS ENTERPRISES INC | 1,642,273 | $8.4B | 0.41% | |
| 87 | COLBCOLUMBIA BKG SYS INC | 227,843 | $8.2B | 0.40% | |
| 88 | AGIALAMOS GOLD INC NEW | 1,339,042 | $8.1B | 0.39% | |
| 89 | AZZAZZ INC | 174,836 | $8.0B | 0.39% | |
| 90 | NDAQNASDAQ INC | 81,498 | $7.8B | 0.38% | |
| 91 | HURNHURON CONSULTING GROUP INC | 154,671 | $7.8B | 0.38% | |
| 92 | WLYWILEY JOHN & SONS INC | 163,188 | $7.5B | 0.36% | |
| 93 | KWE1RING ENERGY INC | 2,270,290 | $7.4B | 0.36% | |
| 94 | FLIRFLIR SYS INC | 129,563 | $7.0B | 0.34% | |
| 95 | SONOSONOS INC | 550,253 | $6.2B | 0.30% | |
| 96 | NVRIHARSCO CORP | 215,883 | $5.9B | 0.29% | |
| 97 | CNSCOHEN & STEERS INC | 110,206 | $5.7B | 0.27% | |
| 98 | FCNFTI CONSULTING INC | 64,899 | $5.4B | 0.26% | |
| 99 | IEXIDEX CORP | 30,211 | $5.2B | 0.25% | |
| 100 | —TIVO CORP | 696,362 | $5.1B | 0.25% |
Page 1 of 2Next