Aristotle Capital Boston, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.4T
Holdings
128
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —QTS RLTY TR INC | 1,469,642 | $75.6B | 2.21% | |
| 2 | AEBAALLETE INC | 831,505 | $72.7B | 2.13% | |
| 3 | AERAERCAP HOLDINGS NV | 1,266,447 | $69.3B | 2.03% | |
| 4 | —HMS HLDGS CORP | 1,944,346 | $67.0B | 1.96% | |
| 5 | ITRIITRON INC | 866,185 | $64.1B | 1.88% | |
| 6 | MNROMONRO INC | 776,542 | $61.4B | 1.80% | |
| 7 | AINALBANY INTL CORP | 678,953 | $61.2B | 1.79% | |
| 8 | NBHCNATIONAL BK HLDGS CORP | 1,717,013 | $58.7B | 1.72% | |
| 9 | CRICARTERS INC | 625,153 | $57.0B | 1.67% | |
| 10 | GWRUSDGENESEE & WYO INC | 489,301 | $54.1B | 1.59% | |
| 11 | CHECHEMED CORP NEW | 128,293 | $53.6B | 1.57% | |
| 12 | ASGNASGN INC | 836,993 | $52.6B | 1.54% | |
| 13 | —BOTTOMLINE TECH DEL INC | 1,294,619 | $50.9B | 1.49% | |
| 14 | CRLCHARLES RIV LABS INTL INC | 368,282 | $48.7B | 1.43% | |
| 15 | TSAACI WORLDWIDE INC | 1,546,297 | $48.4B | 1.42% | |
| 16 | —OPUS BK IRVINE CALIF | 2,179,867 | $47.5B | 1.39% | |
| 17 | EEFTEURONET WORLDWIDE INC | 322,000 | $47.1B | 1.38% | |
| 18 | AEISADVANCED ENERGY INDS | 811,007 | $46.6B | 1.36% | |
| 19 | KNKNOWLES CORP | 2,281,222 | $46.4B | 1.36% | |
| 20 | AZPNUSDASPEN TECHNOLOGY INC | 355,342 | $43.7B | 1.28% | |
| 21 | —KRATON CORPORATION | 1,290,650 | $41.7B | 1.22% | |
| 22 | —TEAM INC | 2,308,063 | $41.7B | 1.22% | |
| 23 | RG6ROGERS CORP | 299,827 | $41.0B | 1.20% | |
| 24 | ACHCACADIA HEALTHCARE COMPANY IN | 1,313,203 | $40.8B | 1.20% | |
| 25 | MMSIMERIT MED SYS INC | 1,326,256 | $40.4B | 1.18% | |
| 26 | BDCBELDEN INC | 743,649 | $39.7B | 1.16% | |
| 27 | AIMCUSDALTRA INDL MOTION CORP | 1,431,470 | $39.6B | 1.16% | |
| 28 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,128,429 | $39.1B | 1.15% | |
| 29 | DYDYCOM INDS INC | 763,059 | $39.0B | 1.14% | |
| 30 | SLRCSOLAR CAP LTD | 1,868,739 | $38.6B | 1.13% | |
| 31 | MRCYMERCURY SYS INC | 445,670 | $36.2B | 1.06% | |
| 32 | WWEUSDWORLD WRESTLING ENTMT INC | 505,700 | $36.0B | 1.05% | |
| 33 | SPUSDSP PLUS CORP | 954,534 | $35.3B | 1.04% | |
| 34 | HLFHERBALIFE NUTRITION LTD | 929,695 | $35.2B | 1.03% | |
| 35 | NVRIHARSCO CORP | 1,847,505 | $35.0B | 1.03% | |
| 36 | FLWSFLWS/1-800 FLOWERS | 2,343,444 | $34.7B | 1.02% | |
| 37 | PACWUSDPACWEST BANCORP DEL | 914,289 | $33.2B | 0.97% | |
| 38 | NDAQNASDAQ INC | 334,360 | $33.2B | 0.97% | |
| 39 | MATWMATTHEWS INTL CORP | 933,261 | $33.0B | 0.97% | |
| 40 | SLGNSILGAN HOLDINGS INC | 1,098,455 | $33.0B | 0.97% | |
| 41 | UTLUNITIL CORP | 513,751 | $32.6B | 0.96% | |
| 42 | TCFTCF FINANCIAL CORPORATION NE | 850,226 | $32.4B | 0.95% | |
| 43 | IWMISHARES TR | 211,096 | $31.9B | 0.94% | |
| 44 | CHCTCOMMUNITY HEALTHCARE TR INC | 702,989 | $31.3B | 0.92% | |
| 45 | FFBCFIRST FINL BANCORP OH | 1,213,591 | $29.7B | 0.87% | |
| 46 | UMPQUSDUMPQUA HLDGS CORP | 1,797,918 | $29.6B | 0.87% | |
| 47 | 1GSNNOVANTA INC | 361,735 | $29.6B | 0.87% | |
| 48 | BUSDBARNES GROUP INC | 545,386 | $28.1B | 0.82% | |
| 49 | DBIDESIGNER BRANDS INC | 1,635,788 | $28.0B | 0.82% | |
| 50 | BBTBERKSHIRE HILLS BANCORP INC | 945,518 | $27.7B | 0.81% | |
| 51 | CMCOCOLUMBUS MCKINNON CORP N Y | 734,153 | $26.7B | 0.78% | |
| 52 | XXYCROSS CTRY HEALTHCARE INC | 2,573,122 | $26.5B | 0.78% | |
| 53 | NUSNU SKIN ENTERPRISES INC | 622,728 | $26.5B | 0.78% | |
| 54 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,226,212 | $26.4B | 0.77% | |
| 55 | STAGSTAG INDL INC | 887,265 | $26.2B | 0.77% | |
| 56 | CAMPEURCALAMP CORP | 2,245,837 | $25.9B | 0.76% | |
| 57 | FCNFTI CONSULTING INC | 244,075 | $25.9B | 0.76% | |
| 58 | QDELUSDQUIDEL CORP | 416,082 | $25.5B | 0.75% | |
| 59 | FLIRFLIR SYS INC | 484,346 | $25.5B | 0.75% | |
| 60 | TCBITEXAS CAPITAL BANCSHARES INC | 450,498 | $24.6B | 0.72% | |
| 61 | MDMEDNAX INC | 1,070,217 | $24.2B | 0.71% | |
| 62 | —PROVIDENCE SVC CORP | 395,389 | $23.5B | 0.69% | |
| 63 | —CAI INTERNATIONAL INC | 1,061,100 | $23.1B | 0.68% | |
| 64 | CWSTCASELLA WASTE SYS INC | 533,040 | $22.9B | 0.67% | |
| 65 | BKUBANKUNITED INC | 663,670 | $22.3B | 0.65% | |
| 66 | CNSCOHEN & STEERS INC | 398,757 | $21.9B | 0.64% | |
| 67 | CHEFCHEFS WHSE INC | 540,222 | $21.8B | 0.64% | |
| 68 | CUBICUSTOMERS BANCORP INC | 1,033,465 | $21.4B | 0.63% | |
| 69 | OHIOMEGA HEALTHCARE INVS INC | 512,544 | $21.4B | 0.63% | |
| 70 | AELUSDAMERICAN EQTY INVT LIFE HLD | 864,989 | $20.9B | 0.61% | |
| 71 | ASCARDMORE SHIPPING CORP | 3,099,935 | $20.7B | 0.61% | |
| 72 | SUPNSUPERNUS PHARMACEUTICALS INC | 743,992 | $20.4B | 0.60% | |
| 73 | IEXIDEX CORP | 123,317 | $20.2B | 0.59% | |
| 74 | VBTXVERITEX HLDGS INC | 823,417 | $20.0B | 0.59% | |
| 75 | WWWWOLVERINE WORLD WIDE INC | 704,093 | $19.9B | 0.58% | |
| 76 | WABWABTEC CORP | 276,812 | $19.9B | 0.58% | |
| 77 | FW2NBANNER CORP | 353,686 | $19.9B | 0.58% | |
| 78 | THSTREEHOUSE FOODS INC | 358,099 | $19.9B | 0.58% | |
| 79 | ATRAPTARGROUP INC | 165,017 | $19.5B | 0.57% | |
| 80 | HASIHANNON ARMSTRONG SUST INFR C | 668,074 | $19.5B | 0.57% | |
| 81 | BYBYLINE BANCORP INC | 1,070,752 | $19.1B | 0.56% | |
| 82 | JBGSJBG SMITH PPTYS | 487,674 | $19.1B | 0.56% | |
| 83 | BHEBENCHMARK ELECTRS INC | 648,350 | $18.8B | 0.55% | |
| 84 | —KEANE GROUP INC | 2,986,544 | $18.1B | 0.53% | |
| 85 | ALBALBEMARLE CORP | 256,581 | $17.8B | 0.52% | |
| 86 | —MTS SYS CORP | 322,625 | $17.8B | 0.52% | |
| 87 | CTLTEURCATALENT INC | 359,092 | $17.1B | 0.50% | |
| 88 | HEIHEICO CORP NEW | 175,083 | $17.0B | 0.50% | |
| 89 | ITGARTNER INC | 119,047 | $17.0B | 0.50% | |
| 90 | AGIALAMOS GOLD INC NEW | 2,845,127 | $16.5B | 0.48% | |
| 91 | IWNISHARES TR | 135,307 | $16.2B | 0.47% | |
| 92 | ATNIATN INTL INC | 275,163 | $16.1B | 0.47% | |
| 93 | IWRISHARES TR | 278,718 | $15.6B | 0.46% | |
| 94 | WNCWABASH NATL CORP | 1,052,935 | $15.3B | 0.45% | |
| 95 | AZZAZZ INC | 344,706 | $15.0B | 0.44% | |
| 96 | —INNERWORKINGS INC | 3,293,211 | $14.6B | 0.43% | |
| 97 | SONOSONOS INC | 1,070,903 | $14.4B | 0.42% | |
| 98 | IEIINSIGHT ENTERPRISES INC | 257,456 | $14.3B | 0.42% | |
| 99 | VYXNCR CORP NEW | 446,832 | $14.1B | 0.41% | |
| 100 | RESRPC INC | 2,398,664 | $13.5B | 0.39% |
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