Aristotle Capital Boston, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.3T
Holdings
132
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —QTS RLTY TR INC | 1,131,334 | $72.5B | 2.20% | |
| 2 | —BOTTOMLINE TECH DEL INC | 1,412,380 | $71.7B | 2.18% | |
| 3 | —HMS HLDGS CORP | 2,187,079 | $70.8B | 2.15% | |
| 4 | QDELUSDQUIDEL CORP | 315,773 | $70.7B | 2.15% | |
| 5 | CRLCHARLES RIV LABS INTL INC | 395,030 | $68.9B | 2.09% | |
| 6 | MMSIMERIT MED SYS INC | 1,476,144 | $67.4B | 2.05% | |
| 7 | CHECHEMED CORP NEW | 148,210 | $66.9B | 2.03% | |
| 8 | ASGNASGN INC | 939,112 | $62.6B | 1.90% | |
| 9 | ITRIITRON INC | 940,663 | $62.3B | 1.89% | |
| 10 | AEISADVANCED ENERGY INDS | 895,614 | $60.7B | 1.84% | |
| 11 | CRICARTERS INC | 727,033 | $58.7B | 1.78% | |
| 12 | NBHCNATIONAL BK HLDGS CORP | 1,891,861 | $51.1B | 1.55% | |
| 13 | AEBAALLETE INC | 920,449 | $50.3B | 1.53% | |
| 14 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,423,069 | $48.9B | 1.48% | |
| 15 | MNROMONRO INC | 865,256 | $47.5B | 1.44% | |
| 16 | AIMCUSDALTRA INDL MOTION CORP | 1,473,616 | $46.9B | 1.43% | |
| 17 | LF2PACIFIC PREMIER BANCORP | 2,156,731 | $46.8B | 1.42% | |
| 18 | TSAACI WORLDWIDE INC | 1,710,294 | $46.2B | 1.40% | |
| 19 | AINALBANY INTL CORP | 762,323 | $44.8B | 1.36% | |
| 20 | FLWSFLWS/1-800 FLOWERS | 2,190,564 | $43.9B | 1.33% | |
| 21 | HLFHERBALIFE NUTRITION LTD | 950,213 | $42.7B | 1.30% | |
| 22 | MRCYMERCURY SYS INC | 539,321 | $42.4B | 1.29% | |
| 23 | RG6ROGERS CORP | 335,192 | $41.8B | 1.27% | |
| 24 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,102,062 | $41.4B | 1.26% | |
| 25 | AZPNUSDASPEN TECHNOLOGY INC | 397,403 | $41.2B | 1.25% | |
| 26 | KNKNOWLES CORP | 2,685,652 | $41.0B | 1.24% | |
| 27 | IWMISHARES TR | 281,641 | $40.3B | 1.22% | |
| 28 | 1GSNNOVANTA INC | 372,345 | $39.8B | 1.21% | |
| 29 | —PROVIDENCE SVC CORP | 487,369 | $38.5B | 1.17% | |
| 30 | SLGNSILGAN HOLDINGS INC | 1,185,056 | $38.4B | 1.17% | |
| 31 | DYDYCOM INDS INC | 919,169 | $37.6B | 1.14% | |
| 32 | ACHCACADIA HEALTHCARE COMPANY IN | 1,457,387 | $36.6B | 1.11% | |
| 33 | AERAERCAP HOLDINGS NV | 1,184,969 | $36.5B | 1.11% | |
| 34 | EEFTEURONET WORLDWIDE INC | 371,322 | $35.6B | 1.08% | |
| 35 | STAGSTAG INDL INC | 1,209,587 | $35.5B | 1.08% | |
| 36 | NVRIHARSCO CORP | 2,620,418 | $35.4B | 1.08% | |
| 37 | SLRCSOLAR CAP LTD | 2,018,309 | $32.3B | 0.98% | |
| 38 | CWSTCASELLA WASTE SYS INC | 601,555 | $31.4B | 0.95% | |
| 39 | BDCBELDEN INC | 948,077 | $30.9B | 0.94% | |
| 40 | THSTREEHOUSE FOODS INC | 648,630 | $28.4B | 0.86% | |
| 41 | UTLUNITIL CORP | 633,733 | $28.4B | 0.86% | |
| 42 | AGIALAMOS GOLD INC NEW | 3,019,901 | $28.3B | 0.86% | |
| 43 | CHCTCOMMUNITY HEALTHCARE TR INC | 680,217 | $27.8B | 0.85% | |
| 44 | —KRATON CORPORATION | 1,588,529 | $27.4B | 0.83% | |
| 45 | CTLTEURCATALENT INC | 371,946 | $27.3B | 0.83% | |
| 46 | TCFTCF FINANCIAL CORPORATION NE | 922,861 | $27.2B | 0.82% | |
| 47 | SONOSONOS INC | 1,832,957 | $26.8B | 0.81% | |
| 48 | HASIHANNON ARMSTRONG SUST INFR C | 939,675 | $26.7B | 0.81% | |
| 49 | WWEUSDWORLD WRESTLING ENTMT INC | 569,920 | $24.8B | 0.75% | |
| 50 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,027,838 | $24.4B | 0.74% | |
| 51 | FCNFTI CONSULTING INC | 212,330 | $24.3B | 0.74% | |
| 52 | WABWABTEC | 413,836 | $23.8B | 0.72% | |
| 53 | AELUSDAMERICAN EQTY INVT LIFE HLD | 954,483 | $23.6B | 0.72% | |
| 54 | NUSNU SKIN ENTERPRISES INC | 612,346 | $23.4B | 0.71% | |
| 55 | CNSCOHEN & STEERS INC | 343,244 | $23.4B | 0.71% | |
| 56 | 7S3US XPRESS ENTERPRISES INC | 3,830,598 | $23.0B | 0.70% | |
| 57 | CMCOCOLUMBUS MCKINNON CORP N Y | 679,402 | $22.7B | 0.69% | |
| 58 | NDAQNASDAQ INC | 188,064 | $22.5B | 0.68% | |
| 59 | CAMPEURCALAMP CORP | 2,773,854 | $22.2B | 0.67% | |
| 60 | IWNISHARES TR | 226,351 | $22.1B | 0.67% | |
| 61 | SPUSDSP PLUS CORP | 1,044,879 | $21.6B | 0.66% | |
| 62 | MATWMATTHEWS INTL CORP | 1,132,609 | $21.6B | 0.66% | |
| 63 | ATNIATN INTL INC | 357,092 | $21.6B | 0.66% | |
| 64 | MDMEDNAX INC | 1,234,383 | $21.1B | 0.64% | |
| 65 | EVREVERCORE INC | 346,645 | $20.4B | 0.62% | |
| 66 | HURNHURON CONSULTING GROUP INC | 453,395 | $20.1B | 0.61% | |
| 67 | PACWUSDPACWEST BANCORP DEL | 1,002,304 | $19.8B | 0.60% | |
| 68 | —CAI INTERNATIONAL INC | 1,146,052 | $19.1B | 0.58% | |
| 69 | IEXIDEX CORP | 119,425 | $18.9B | 0.57% | |
| 70 | FLIRFLIR SYS INC | 463,793 | $18.8B | 0.57% | |
| 71 | BUSDBARNES GROUP INC | 472,374 | $18.7B | 0.57% | |
| 72 | UMPQUSDUMPQUA HLDGS CORP | 1,705,339 | $18.1B | 0.55% | |
| 73 | XXYCROSS CTRY HEALTHCARE INC | 2,913,237 | $17.9B | 0.55% | |
| 74 | AZZAZZ INC | 521,258 | $17.9B | 0.54% | |
| 75 | ATRAPTARGROUP INC | 157,825 | $17.7B | 0.54% | |
| 76 | VBTXVERITEX HLDGS INC | 989,989 | $17.5B | 0.53% | |
| 77 | BHEBENCHMARK ELECTRS INC | 804,693 | $17.4B | 0.53% | |
| 78 | ITGARTNER INC | 141,498 | $17.2B | 0.52% | |
| 79 | CALMCAL MAINE FOODS INC | 384,169 | $17.1B | 0.52% | |
| 80 | ASCARDMORE SHIPPING CORP | 3,925,356 | $17.0B | 0.52% | |
| 81 | OHIOMEGA HEALTHCARE INVS INC | 569,180 | $16.9B | 0.51% | |
| 82 | BYBYLINE BANCORP INC | 1,286,626 | $16.9B | 0.51% | |
| 83 | WWWWOLVERINE WORLD WIDE INC | 672,709 | $16.0B | 0.49% | |
| 84 | IWRISHARES TR | 298,741 | $16.0B | 0.49% | |
| 85 | TCBITEXAS CAP BANCSHARES INC | 498,684 | $15.4B | 0.47% | |
| 86 | FW2NBANNER CORP | 395,753 | $15.0B | 0.46% | |
| 87 | CUBICUSTOMERS BANCORP INC | 1,243,776 | $14.9B | 0.45% | |
| 88 | FFBCFIRST FINL BANCORP OH | 1,069,869 | $14.9B | 0.45% | |
| 89 | BWINBRP GROUP INC | 853,672 | $14.7B | 0.45% | |
| 90 | IEIINSIGHT ENTERPRISES INC | 295,172 | $14.5B | 0.44% | |
| 91 | WNCWABASH NATL CORP | 1,345,534 | $14.3B | 0.43% | |
| 92 | JBGSJBG SMITH PPTYS | 472,925 | $14.0B | 0.42% | |
| 93 | HEIHEICO CORP NEW | 171,065 | $13.9B | 0.42% | |
| 94 | IPGPIPG PHOTONICS CORP | 83,231 | $13.3B | 0.41% | |
| 95 | —TEAM INC | 2,357,102 | $13.1B | 0.40% | |
| 96 | BKUBANKUNITED INC | 634,938 | $12.9B | 0.39% | |
| 97 | WLYWILEY JOHN & SONS INC | 326,532 | $12.7B | 0.39% | |
| 98 | DBIDESIGNER BRANDS INC | 1,823,681 | $12.3B | 0.38% | |
| 99 | —ISTAR INC | 963,477 | $11.9B | 0.36% | |
| 100 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 269,249 | $11.2B | 0.34% |
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