Aristotle Capital Boston, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.4T
Holdings
122
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BOTTOMLINE TECH DEL INC | 435,736 | $31.7B | 2.33% | |
| 2 | NBHCNATIONAL BK HLDGS CORP | 716,575 | $27.0B | 1.98% | |
| 3 | EEFTEURONET WORLDWIDE INC | 267,063 | $26.8B | 1.97% | |
| 4 | MMSIMERIT MED SYS INC | 423,476 | $26.0B | 1.91% | |
| 5 | —QTS RLTY TR INC | 551,417 | $23.5B | 1.73% | |
| 6 | ASGNASGN INC | 296,848 | $23.4B | 1.72% | |
| 7 | AERAERCAP HOLDINGS NV | 403,026 | $23.2B | 1.70% | |
| 8 | WWEUSDWORLD WRESTLING ENTMT INC | 233,060 | $22.5B | 1.66% | |
| 9 | AEBAALLETE INC | 293,454 | $22.0B | 1.62% | |
| 10 | —HMS HLDGS CORP | 655,604 | $21.5B | 1.58% | |
| 11 | DYDYCOM INDS INC | 236,318 | $20.0B | 1.47% | |
| 12 | CRICARTERS INC | 198,155 | $19.5B | 1.44% | |
| 13 | MRCYMERCURY SYS INC | 350,808 | $19.4B | 1.43% | |
| 14 | HASIHANNON ARMSTRONG SUST INFR C | 897,976 | $19.3B | 1.42% | |
| 15 | GWRUSDGENESEE & WYO INC | 211,769 | $19.3B | 1.42% | |
| 16 | BUSDBARNES GROUP INC | 271,109 | $19.3B | 1.42% | |
| 17 | —ELECTRONICS FOR IMAGING INC | 562,541 | $19.2B | 1.41% | |
| 18 | —ENVISION HEALTHCARE CORP | 419,152 | $19.2B | 1.41% | |
| 19 | MNROMONRO INC | 273,235 | $19.0B | 1.40% | |
| 20 | ITRIITRON INC | 291,736 | $18.7B | 1.38% | |
| 21 | AINALBANY INTL CORP | 226,746 | $18.0B | 1.33% | |
| 22 | CHECHEMED CORP NEW | 53,692 | $17.2B | 1.26% | |
| 23 | CAMPEURCALAMP CORP | 716,104 | $17.2B | 1.26% | |
| 24 | HLFHERBALIFE NUTRITION LTD | 310,203 | $16.9B | 1.24% | |
| 25 | CRLCHARLES RIV LABS INTL INC | 125,671 | $16.9B | 1.24% | |
| 26 | CWSTCASELLA WASTE SYS INC | 530,109 | $16.5B | 1.21% | |
| 27 | —TEAM INC | 722,824 | $16.3B | 1.20% | |
| 28 | FLWSFLWS/1-800 FLOWERS | 1,364,799 | $16.1B | 1.18% | |
| 29 | BDCBELDEN INC | 222,592 | $15.9B | 1.17% | |
| 30 | —OPUS BK IRVINE CALIF | 579,541 | $15.9B | 1.17% | |
| 31 | QDELUSDQUIDEL CORP | 242,473 | $15.8B | 1.16% | |
| 32 | MDMEDNAX INC | 333,468 | $15.6B | 1.14% | |
| 33 | IWMISHARES TR | 90,511 | $15.3B | 1.12% | |
| 34 | —DSW INC | 449,324 | $15.2B | 1.12% | |
| 35 | NUSNU SKIN ENTERPRISES INC | 183,634 | $15.1B | 1.11% | |
| 36 | SPUSDSP PLUS CORP | 413,343 | $15.1B | 1.11% | |
| 37 | CHEFCHEFS WHSE INC | 409,516 | $14.9B | 1.09% | |
| 38 | —KRATON CORPORATION | 312,205 | $14.7B | 1.08% | |
| 39 | ACHCACADIA HEALTHCARE COMPANY IN | 416,328 | $14.7B | 1.08% | |
| 40 | MATWMATTHEWS INTL CORP | 289,143 | $14.5B | 1.07% | |
| 41 | RG6ROGERS CORP | 97,015 | $14.3B | 1.05% | |
| 42 | AZPNUSDASPEN TECHNOLOGY INC | 124,671 | $14.2B | 1.04% | |
| 43 | CMCOCOLUMBUS MCKINNON CORP N Y | 357,519 | $14.1B | 1.04% | |
| 44 | TSAACI WORLDWIDE INC | 493,130 | $13.9B | 1.02% | |
| 45 | PBVPRESTIGE CONSMR HEALTHCARE I | 365,729 | $13.9B | 1.02% | |
| 46 | —CHEMICAL FINL CORP | 254,190 | $13.6B | 1.00% | |
| 47 | WABWABTEC CORP | 128,978 | $13.5B | 0.99% | |
| 48 | PACWUSDPACWEST BANCORP DEL | 283,559 | $13.5B | 0.99% | |
| 49 | FFBCFIRST FINL BANCORP OH | 430,880 | $12.8B | 0.94% | |
| 50 | AEISADVANCED ENERGY INDS | 247,139 | $12.8B | 0.94% | |
| 51 | AIMCUSDALTRA INDL MOTION CORP | 305,152 | $12.6B | 0.93% | |
| 52 | KNKNOWLES CORP | 743,594 | $12.4B | 0.91% | |
| 53 | 1GSNNOVANTA INC | 177,547 | $12.1B | 0.89% | |
| 54 | —PROVIDENCE SVC CORP | 179,853 | $12.1B | 0.89% | |
| 55 | —INNERWORKINGS INC | 1,516,589 | $12.0B | 0.88% | |
| 56 | BBTBERKSHIRE HILLS BANCORP INC | 295,029 | $12.0B | 0.88% | |
| 57 | SLRCSOLAR CAP LTD | 542,230 | $11.6B | 0.85% | |
| 58 | UMPQUSDUMPQUA HLDGS CORP | 554,379 | $11.5B | 0.85% | |
| 59 | UTLUNITIL CORP | 224,533 | $11.4B | 0.84% | |
| 60 | —CAI INTERNATIONAL INC | 499,458 | $11.4B | 0.84% | |
| 61 | AELUSDAMERICAN EQTY INVT LIFE HLD | 319,350 | $11.3B | 0.83% | |
| 62 | CHCTCOMMUNITY HEALTHCARE TR INC | 364,431 | $11.3B | 0.83% | |
| 63 | IWNISHARES TR | 83,567 | $11.1B | 0.82% | |
| 64 | KWE1RING ENERGY INC | 1,110,105 | $11.0B | 0.81% | |
| 65 | FW2NBANNER CORP | 176,083 | $10.9B | 0.80% | |
| 66 | STAGSTAG INDL INC | 391,578 | $10.8B | 0.79% | |
| 67 | CUBICUSTOMERS BANCORP INC | 456,764 | $10.7B | 0.79% | |
| 68 | BYBYLINE BANCORP INC | 462,605 | $10.5B | 0.77% | |
| 69 | SLGNSILGAN HOLDINGS INC | 370,691 | $10.3B | 0.76% | |
| 70 | CVGICOMMERCIAL VEH GROUP INC | 1,124,975 | $10.3B | 0.76% | |
| 71 | RESRPC INC | 664,156 | $10.3B | 0.76% | |
| 72 | —MEDEQUITIES RLTY TR INC | 1,003,724 | $9.8B | 0.72% | |
| 73 | —KEANE GROUP INC | 770,446 | $9.5B | 0.70% | |
| 74 | ASCARDMORE SHIPPING CORP | 1,384,636 | $9.0B | 0.66% | |
| 75 | XXYCROSS CTRY HEALTHCARE INC | 1,001,232 | $8.7B | 0.64% | |
| 76 | 7S3US XPRESS ENTERPRISES INC | 610,997 | $8.4B | 0.62% | |
| 77 | WNCWABASH NATL CORP | 455,989 | $8.3B | 0.61% | |
| 78 | —GREEN BANCORP INC | 363,338 | $8.0B | 0.59% | |
| 79 | ATNIATN INTL INC | 103,320 | $7.6B | 0.56% | |
| 80 | OIIOCEANEERING INTL INC | 265,629 | $7.3B | 0.54% | |
| 81 | BHEBENCHMARK ELECTRS INC | 286,139 | $6.7B | 0.49% | |
| 82 | ITGARTNER INC | 41,302 | $6.5B | 0.48% | |
| 83 | IEIINSIGHT ENTERPRISES INC | 113,932 | $6.2B | 0.45% | |
| 84 | FLIRFLIR SYS INC | 95,714 | $5.9B | 0.43% | |
| 85 | WLYWILEY JOHN & SONS INC | 96,058 | $5.8B | 0.43% | |
| 86 | HEIHEICO CORP NEW | 71,003 | $5.4B | 0.39% | |
| 87 | NDAQNASDAQ INC | 61,673 | $5.3B | 0.39% | |
| 88 | AZZAZZ INC | 103,846 | $5.2B | 0.39% | |
| 89 | —TIVO CORP | 409,740 | $5.1B | 0.37% | |
| 90 | TCBITEXAS CAPITAL BANCSHARES INC | 61,522 | $5.1B | 0.37% | |
| 91 | COLBCOLUMBIA BKG SYS INC | 125,597 | $4.9B | 0.36% | |
| 92 | —MTS SYS CORP | 87,171 | $4.8B | 0.35% | |
| 93 | FCNFTI CONSULTING INC | 64,895 | $4.8B | 0.35% | |
| 94 | NVRIHARSCO CORP | 148,527 | $4.2B | 0.31% | |
| 95 | BKUBANKUNITED INC | 117,071 | $4.1B | 0.30% | |
| 96 | WWWWOLVERINE WORLD WIDE INC | 100,858 | $3.9B | 0.29% | |
| 97 | IWRISHARES TR | 17,303 | $3.8B | 0.28% | |
| 98 | —CAPITAL PRODUCT PARTNERS L P | 1,339,491 | $3.7B | 0.27% | |
| 99 | IEXIDEX CORP | 24,702 | $3.7B | 0.27% | |
| 100 | AGIALAMOS GOLD INC NEW | 803,415 | $3.7B | 0.27% |
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