Aristotle Capital Boston, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.9T
Holdings
123
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —QTS RLTY TR INC | 910,911 | $41.0B | 2.12% | |
| 2 | AEBAALLETE INC | 491,499 | $40.4B | 2.09% | |
| 3 | MNROMONRO INC | 459,520 | $39.8B | 2.06% | |
| 4 | EEFTEURONET WORLDWIDE INC | 272,416 | $38.8B | 2.01% | |
| 5 | FLWSFLWS/1-800 FLOWERS | 2,085,943 | $38.0B | 1.97% | |
| 6 | MMSIMERIT MED SYS INC | 613,442 | $37.9B | 1.96% | |
| 7 | —BOTTOMLINE TECH DEL INC | 732,682 | $36.7B | 1.90% | |
| 8 | NBHCNATIONAL BK HLDGS CORP | 1,065,219 | $35.4B | 1.83% | |
| 9 | CRICARTERS INC | 336,598 | $33.9B | 1.76% | |
| 10 | —HMS HLDGS CORP | 1,102,458 | $32.6B | 1.69% | |
| 11 | AERAERCAP HOLDINGS NV | 676,648 | $31.5B | 1.63% | |
| 12 | GWRUSDGENESEE & WYO INC | 356,379 | $31.1B | 1.61% | |
| 13 | CRLCHARLES RIV LABS INTL INC | 202,082 | $29.4B | 1.52% | |
| 14 | CHECHEMED CORP NEW | 90,677 | $29.0B | 1.50% | |
| 15 | ASGNASGN INC | 447,311 | $28.4B | 1.47% | |
| 16 | MRCYMERCURY SYS INC | 432,519 | $27.7B | 1.43% | |
| 17 | WWEUSDWORLD WRESTLING ENTMT INC | 318,969 | $27.7B | 1.43% | |
| 18 | RG6ROGERS CORP | 171,969 | $27.3B | 1.41% | |
| 19 | TSAACI WORLDWIDE INC | 830,653 | $27.3B | 1.41% | |
| 20 | AINALBANY INTL CORP | 378,274 | $27.1B | 1.40% | |
| 21 | 1GSNNOVANTA INC | 312,086 | $26.4B | 1.37% | |
| 22 | IWMISHARES TR | 171,504 | $26.3B | 1.36% | |
| 23 | —ELECTRONICS FOR IMAGING INC | 944,340 | $25.4B | 1.31% | |
| 24 | HLFHERBALIFE NUTRITION LTD | 476,857 | $25.3B | 1.31% | |
| 25 | SPUSDSP PLUS CORP | 727,957 | $24.8B | 1.29% | |
| 26 | ITRIITRON INC | 516,745 | $24.1B | 1.25% | |
| 27 | CWSTCASELLA WASTE SYS INC | 653,326 | $23.2B | 1.20% | |
| 28 | QDELUSDQUIDEL CORP | 348,604 | $22.8B | 1.18% | |
| 29 | KNKNOWLES CORP | 1,254,552 | $22.1B | 1.14% | |
| 30 | AZPNUSDASPEN TECHNOLOGY INC | 209,476 | $21.8B | 1.13% | |
| 31 | CMCOCOLUMBUS MCKINNON CORP N Y | 631,374 | $21.7B | 1.12% | |
| 32 | —TEAM INC | 1,212,822 | $21.2B | 1.10% | |
| 33 | ACHCACADIA HEALTHCARE COMPANY IN | 722,269 | $21.2B | 1.10% | |
| 34 | —PROVIDENCE SVC CORP | 316,187 | $21.1B | 1.09% | |
| 35 | —KRATON CORPORATION | 654,096 | $21.0B | 1.09% | |
| 36 | UTLUNITIL CORP | 384,369 | $20.8B | 1.08% | |
| 37 | —CAI INTERNATIONAL INC | 889,066 | $20.6B | 1.07% | |
| 38 | AEISADVANCED ENERGY INDS | 414,678 | $20.6B | 1.07% | |
| 39 | STAGSTAG INDL INC | 675,763 | $20.0B | 1.04% | |
| 40 | AIMCUSDALTRA INDL MOTION CORP | 644,295 | $20.0B | 1.04% | |
| 41 | BDCBELDEN INC | 371,227 | $19.9B | 1.03% | |
| 42 | SLRCSOLAR CAP LTD | 950,731 | $19.8B | 1.03% | |
| 43 | IWNISHARES TR | 163,165 | $19.6B | 1.01% | |
| 44 | —OPUS BK IRVINE CALIF | 981,888 | $19.4B | 1.01% | |
| 45 | CHCTCOMMUNITY HEALTHCARE TR INC | 533,561 | $19.1B | 0.99% | |
| 46 | HASIHANNON ARMSTRONG SUST INFR C | 745,430 | $19.1B | 0.99% | |
| 47 | —MEDEQUITIES RLTY TR INC | 1,686,428 | $18.8B | 0.97% | |
| 48 | SLGNSILGAN HOLDINGS INC | 630,190 | $18.7B | 0.97% | |
| 49 | BUSDBARNES GROUP INC | 362,508 | $18.6B | 0.96% | |
| 50 | PBVPRESTIGE CONSMR HEALTHCARE I | 618,859 | $18.5B | 0.96% | |
| 51 | DYDYCOM INDS INC | 397,155 | $18.2B | 0.94% | |
| 52 | MATWMATTHEWS INTL CORP | 486,506 | $18.0B | 0.93% | |
| 53 | PACWUSDPACWEST BANCORP DEL | 477,382 | $18.0B | 0.93% | |
| 54 | —CHEMICAL FINL CORP | 423,628 | $17.4B | 0.90% | |
| 55 | FFBCFIRST FINL BANCORP OH | 719,347 | $17.3B | 0.90% | |
| 56 | —DSW INC | 761,621 | $16.9B | 0.88% | |
| 57 | CHEFCHEFS WHSE INC | 508,407 | $15.8B | 0.82% | |
| 58 | WABWABTEC CORP | 211,332 | $15.6B | 0.81% | |
| 59 | UMPQUSDUMPQUA HLDGS CORP | 929,107 | $15.3B | 0.79% | |
| 60 | VBTXVERITEX HLDGS INC | 628,614 | $15.2B | 0.79% | |
| 61 | MDMEDNAX INC | 559,574 | $15.2B | 0.79% | |
| 62 | CAMPEURCALAMP CORP | 1,206,576 | $15.2B | 0.79% | |
| 63 | ASCARDMORE SHIPPING CORP | 2,455,023 | $15.1B | 0.78% | |
| 64 | BYBYLINE BANCORP INC | 815,346 | $15.1B | 0.78% | |
| 65 | —KEANE GROUP INC | 1,364,102 | $14.9B | 0.77% | |
| 66 | NUSNU SKIN ENTERPRISES INC | 309,742 | $14.8B | 0.77% | |
| 67 | CUBICUSTOMERS BANCORP INC | 787,508 | $14.4B | 0.75% | |
| 68 | CVGICOMMERCIAL VEH GROUP INC | 1,766,191 | $13.5B | 0.70% | |
| 69 | TCBITEXAS CAPITAL BANCSHARES INC | 244,817 | $13.4B | 0.69% | |
| 70 | BBTBERKSHIRE HILLS BANCORP INC | 490,601 | $13.4B | 0.69% | |
| 71 | RESRPC INC | 1,168,275 | $13.3B | 0.69% | |
| 72 | BHEBENCHMARK ELECTRS INC | 501,963 | $13.2B | 0.68% | |
| 73 | KWE1RING ENERGY INC | 2,163,243 | $12.7B | 0.66% | |
| 74 | AELUSDAMERICAN EQTY INVT LIFE HLD | 438,064 | $11.8B | 0.61% | |
| 75 | XXYCROSS CTRY HEALTHCARE INC | 1,659,378 | $11.7B | 0.60% | |
| 76 | FW2NBANNER CORP | 202,356 | $11.0B | 0.57% | |
| 77 | WNCWABASH NATL CORP | 805,888 | $10.9B | 0.56% | |
| 78 | IEIINSIGHT ENTERPRISES INC | 197,839 | $10.9B | 0.56% | |
| 79 | ATNIATN INTL INC | 182,979 | $10.3B | 0.53% | |
| 80 | 7S3US XPRESS ENTERPRISES INC | 1,557,114 | $10.3B | 0.53% | |
| 81 | ITGARTNER INC | 67,312 | $10.2B | 0.53% | |
| 82 | MTSIMACOM TECH SOLUTIONS HLDGS I | 599,680 | $10.0B | 0.52% | |
| 83 | —MTS SYS CORP | 180,864 | $9.8B | 0.51% | |
| 84 | —INNERWORKINGS INC | 2,645,023 | $9.6B | 0.50% | |
| 85 | 3TYTITAN MACHY INC | 491,957 | $7.7B | 0.40% | |
| 86 | HEIHEICO CORP NEW | 88,049 | $7.4B | 0.38% | |
| 87 | COLBCOLUMBIA BKG SYS INC | 219,090 | $7.2B | 0.37% | |
| 88 | AZZAZZ INC | 170,528 | $7.0B | 0.36% | |
| 89 | WLYWILEY JOHN & SONS INC | 157,726 | $7.0B | 0.36% | |
| 90 | OIIOCEANEERING INTL INC | 441,599 | $7.0B | 0.36% | |
| 91 | NDAQNASDAQ INC | 76,237 | $6.7B | 0.35% | |
| 92 | AGIALAMOS GOLD INC NEW | 1,292,942 | $6.6B | 0.34% | |
| 93 | —TIVO CORP | 676,191 | $6.3B | 0.33% | |
| 94 | FLIRFLIR SYS INC | 129,256 | $6.2B | 0.32% | |
| 95 | FCNFTI CONSULTING INC | 73,897 | $5.7B | 0.29% | |
| 96 | HURNHURON CONSULTING GROUP INC | 113,604 | $5.4B | 0.28% | |
| 97 | IWRISHARES TR | 98,224 | $5.3B | 0.27% | |
| 98 | BKUBANKUNITED INC | 156,972 | $5.2B | 0.27% | |
| 99 | WWWWOLVERINE WORLD WIDE INC | 137,446 | $4.9B | 0.25% | |
| 100 | ATRAPTARGROUP INC | 45,915 | $4.9B | 0.25% |
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