Aristotle Capital Boston, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.3T
Holdings
126
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —QTS RLTY TR INC | 1,259,836 | $73.1B | 3.13% | |
| 2 | CHECHEMED CORP NEW | 134,487 | $58.3B | 2.49% | |
| 3 | AEBAALLETE INC | 822,985 | $49.9B | 2.14% | |
| 4 | —HMS HLDGS CORP | 1,958,687 | $49.5B | 2.12% | |
| 5 | ITRIITRON INC | 842,901 | $47.1B | 2.01% | |
| 6 | —BOTTOMLINE TECH DEL INC | 1,263,023 | $46.3B | 1.98% | |
| 7 | CRLCHARLES RIV LABS INTL INC | 360,052 | $45.4B | 1.94% | |
| 8 | QDELUSDQUIDEL CORP | 450,170 | $44.0B | 1.88% | |
| 9 | CRICARTERS INC | 659,939 | $43.4B | 1.86% | |
| 10 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,132,190 | $41.5B | 1.78% | |
| 11 | MMSIMERIT MED SYS INC | 1,321,378 | $41.3B | 1.77% | |
| 12 | NBHCNATIONAL BK HLDGS CORP | 1,712,671 | $40.9B | 1.75% | |
| 13 | AEISADVANCED ENERGY INDS | 806,665 | $39.1B | 1.67% | |
| 14 | —OPUS BK IRVINE CALIF | 2,187,741 | $37.9B | 1.62% | |
| 15 | TSAACI WORLDWIDE INC | 1,539,475 | $37.2B | 1.59% | |
| 16 | MRCYMERCURY SYS INC | 481,865 | $34.4B | 1.47% | |
| 17 | AZPNUSDASPEN TECHNOLOGY INC | 357,081 | $33.9B | 1.45% | |
| 18 | MNROMONRO INC | 771,070 | $33.8B | 1.44% | |
| 19 | SLGNSILGAN HOLDINGS INC | 1,119,907 | $32.5B | 1.39% | |
| 20 | AINALBANY INTL CORP | 681,987 | $32.3B | 1.38% | |
| 21 | KNKNOWLES CORP | 2,400,360 | $32.1B | 1.37% | |
| 22 | IWMISHARES TR | 270,922 | $31.0B | 1.33% | |
| 23 | FLWSFLWS/1-800 FLOWERS | 2,333,717 | $30.9B | 1.32% | |
| 24 | BDCBELDEN INC | 842,918 | $30.4B | 1.30% | |
| 25 | ASGNASGN INC | 841,621 | $29.7B | 1.27% | |
| 26 | UTLUNITIL CORP | 561,009 | $29.4B | 1.26% | |
| 27 | RG6ROGERS CORP | 300,545 | $28.4B | 1.21% | |
| 28 | EEFTEURONET WORLDWIDE INC | 330,104 | $28.3B | 1.21% | |
| 29 | 1GSNNOVANTA INC | 331,343 | $26.5B | 1.13% | |
| 30 | MATWMATTHEWS INTL CORP | 1,028,395 | $24.9B | 1.06% | |
| 31 | NDAQNASDAQ INC | 261,214 | $24.8B | 1.06% | |
| 32 | HLFHERBALIFE NUTRITION LTD | 848,875 | $24.8B | 1.06% | |
| 33 | AERAERCAP HOLDINGS NV | 1,072,460 | $24.4B | 1.05% | |
| 34 | ACHCACADIA HEALTHCARE COMPANY IN | 1,320,042 | $24.2B | 1.04% | |
| 35 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,274,409 | $24.1B | 1.03% | |
| 36 | —PROVIDENCE SVC CORP | 430,565 | $23.6B | 1.01% | |
| 37 | CHCTCOMMUNITY HEALTHCARE TR INC | 604,086 | $23.1B | 0.99% | |
| 38 | FCNFTI CONSULTING INC | 193,045 | $23.1B | 0.99% | |
| 39 | AIMCUSDALTRA INDL MOTION CORP | 1,285,180 | $22.5B | 0.96% | |
| 40 | STAGSTAG INDL INC | 965,443 | $21.7B | 0.93% | |
| 41 | SLRCSOLAR CAP LTD | 1,840,818 | $21.4B | 0.92% | |
| 42 | THSTREEHOUSE FOODS INC | 475,729 | $21.0B | 0.90% | |
| 43 | CWSTCASELLA WASTE SYS INC | 533,740 | $20.8B | 0.89% | |
| 44 | DYDYCOM INDS INC | 808,872 | $20.7B | 0.89% | |
| 45 | UMPQUSDUMPQUA HLDGS CORP | 1,796,384 | $19.6B | 0.84% | |
| 46 | SPUSDSP PLUS CORP | 942,727 | $19.6B | 0.84% | |
| 47 | TCFTCF FINANCIAL CORPORATION NE | 843,476 | $19.1B | 0.82% | |
| 48 | ATNIATN INTL INC | 317,387 | $18.6B | 0.80% | |
| 49 | IWNISHARES TR | 224,614 | $18.4B | 0.79% | |
| 50 | ASCARDMORE SHIPPING CORP | 3,453,461 | $18.1B | 0.78% | |
| 51 | FFBCFIRST FINL BANCORP OH | 1,189,799 | $17.7B | 0.76% | |
| 52 | XXYCROSS CTRY HEALTHCARE INC | 2,619,989 | $17.7B | 0.76% | |
| 53 | CTLTEURCATALENT INC | 336,479 | $17.5B | 0.75% | |
| 54 | BUSDBARNES GROUP INC | 412,811 | $17.3B | 0.74% | |
| 55 | WWEUSDWORLD WRESTLING ENTMT INC | 507,722 | $17.2B | 0.74% | |
| 56 | PACWUSDPACWEST BANCORP DEL | 915,065 | $16.4B | 0.70% | |
| 57 | AELUSDAMERICAN EQTY INVT LIFE HLD | 864,259 | $16.2B | 0.69% | |
| 58 | CNSCOHEN & STEERS INC | 346,811 | $15.8B | 0.67% | |
| 59 | WABWABTEC | 315,168 | $15.2B | 0.65% | |
| 60 | CMCOCOLUMBUS MCKINNON CORP N Y | 601,703 | $15.0B | 0.64% | |
| 61 | HASIHANNON ARMSTRONG SUST INFR C | 728,388 | $14.9B | 0.64% | |
| 62 | IEXIDEX CORP | 107,292 | $14.8B | 0.63% | |
| 63 | —CAI INTERNATIONAL INC | 1,040,043 | $14.7B | 0.63% | |
| 64 | ATRAPTARGROUP INC | 145,611 | $14.5B | 0.62% | |
| 65 | NVRIHARSCO CORP | 2,040,328 | $14.2B | 0.61% | |
| 66 | BHEBENCHMARK ELECTRS INC | 707,389 | $14.1B | 0.60% | |
| 67 | —TEAM INC | 2,173,003 | $14.1B | 0.60% | |
| 68 | AGIALAMOS GOLD INC NEW | 2,765,555 | $13.8B | 0.59% | |
| 69 | JBGSJBG SMITH PPTYS | 430,461 | $13.7B | 0.59% | |
| 70 | SONOSONOS INC | 1,594,469 | $13.5B | 0.58% | |
| 71 | FLIRFLIR SYS INC | 419,628 | $13.4B | 0.57% | |
| 72 | SUPNSUPERNUS PHARMACEUTICALS INC | 740,639 | $13.3B | 0.57% | |
| 73 | OHIOMEGA HEALTHCARE INVS INC | 498,427 | $13.2B | 0.57% | |
| 74 | BBTBERKSHIRE HILLS BANCORP INC | 864,613 | $12.8B | 0.55% | |
| 75 | VBTXVERITEX HLDGS INC | 898,122 | $12.5B | 0.54% | |
| 76 | MDMEDNAX INC | 1,071,794 | $12.5B | 0.53% | |
| 77 | CUBICUSTOMERS BANCORP INC | 1,125,846 | $12.3B | 0.53% | |
| 78 | BYBYLINE BANCORP INC | 1,166,839 | $12.1B | 0.52% | |
| 79 | AZZAZZ INC | 429,921 | $12.1B | 0.52% | |
| 80 | HURNHURON CONSULTING GROUP INC | 263,351 | $11.9B | 0.51% | |
| 81 | IWRISHARES TR | 276,632 | $11.9B | 0.51% | |
| 82 | FW2NBANNER CORP | 360,914 | $11.9B | 0.51% | |
| 83 | NUSNU SKIN ENTERPRISES INC | 533,084 | $11.6B | 0.50% | |
| 84 | ITGARTNER INC | 113,848 | $11.3B | 0.48% | |
| 85 | WLYWILEY JOHN & SONS INC | 297,731 | $11.2B | 0.48% | |
| 86 | 7S3US XPRESS ENTERPRISES INC | 3,338,459 | $11.2B | 0.48% | |
| 87 | BKUBANKUNITED INC | 585,829 | $11.0B | 0.47% | |
| 88 | CAMPEURCALAMP CORP | 2,419,379 | $10.9B | 0.47% | |
| 89 | IEIINSIGHT ENTERPRISES INC | 255,068 | $10.7B | 0.46% | |
| 90 | —KRATON CORPORATION | 1,289,707 | $10.4B | 0.45% | |
| 91 | TCBITEXAS CAPITAL BANCSHARES INC | 454,719 | $10.1B | 0.43% | |
| 92 | HEIHEICO CORP NEW | 154,567 | $9.9B | 0.42% | |
| 93 | —TIVO CORP | 1,358,497 | $9.6B | 0.41% | |
| 94 | WWWWOLVERINE WORLD WIDE INC | 620,928 | $9.4B | 0.40% | |
| 95 | —ISTAR INC | 816,303 | $8.7B | 0.37% | |
| 96 | —MTS SYS CORP | 375,308 | $8.4B | 0.36% | |
| 97 | WNCWABASH NATL CORP | 1,150,716 | $8.3B | 0.36% | |
| 98 | IPGPIPG PHOTONICS CORP | 75,164 | $8.3B | 0.35% | |
| 99 | DBIDESIGNER BRANDS INC | 1,664,506 | $8.3B | 0.35% | |
| 100 | VYXNCR CORP NEW | 458,245 | $8.1B | 0.35% |
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