Aristotle Capital Boston, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$1.2T
Holdings
121
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEFTEURONET WORLDWIDE INC | 268,785 | $27.5B | 2.25% | |
| 2 | AEBAALLETE INC | 346,115 | $26.4B | 2.16% | |
| 3 | NBHCNATIONAL BK HLDGS CORP | 841,241 | $26.0B | 2.13% | |
| 4 | —QTS RLTY TR INC | 649,045 | $24.0B | 1.97% | |
| 5 | MMSIMERIT MED SYS INC | 429,134 | $23.9B | 1.96% | |
| 6 | MNROMONRO INC | 322,162 | $22.1B | 1.81% | |
| 7 | —BOTTOMLINE TECH DEL INC | 452,299 | $21.7B | 1.78% | |
| 8 | —HMS HLDGS CORP | 770,940 | $21.7B | 1.78% | |
| 9 | HLFHERBALIFE NUTRITION LTD | 342,430 | $20.2B | 1.65% | |
| 10 | CRICARTERS INC | 234,654 | $19.2B | 1.57% | |
| 11 | ASGNASGN INC | 349,257 | $19.0B | 1.56% | |
| 12 | AERAERCAP HOLDINGS NV | 473,368 | $18.7B | 1.54% | |
| 13 | FLWSFLWS/1-800 FLOWERS | 1,527,170 | $18.7B | 1.53% | |
| 14 | GWRUSDGENESEE & WYO INC | 249,173 | $18.4B | 1.51% | |
| 15 | MRCYMERCURY SYS INC | 386,303 | $18.3B | 1.50% | |
| 16 | CHECHEMED CORP NEW | 63,504 | $18.0B | 1.47% | |
| 17 | ITRIITRON INC | 361,229 | $17.1B | 1.40% | |
| 18 | AINALBANY INTL CORP | 267,513 | $16.7B | 1.37% | |
| 19 | WWEUSDWORLD WRESTLING ENTMT INC | 223,029 | $16.7B | 1.37% | |
| 20 | —ELECTRONICS FOR IMAGING INC | 663,815 | $16.5B | 1.35% | |
| 21 | BUSDBARNES GROUP INC | 305,304 | $16.4B | 1.34% | |
| 22 | CRLCHARLES RIV LABS INTL INC | 144,223 | $16.3B | 1.34% | |
| 23 | TSAACI WORLDWIDE INC | 579,552 | $16.0B | 1.31% | |
| 24 | IWMISHARES TR | 115,572 | $15.5B | 1.27% | |
| 25 | DYDYCOM INDS INC | 278,435 | $15.0B | 1.23% | |
| 26 | SPUSDSP PLUS CORP | 474,950 | $14.0B | 1.15% | |
| 27 | MATWMATTHEWS INTL CORP | 341,438 | $13.9B | 1.14% | |
| 28 | —CAI INTERNATIONAL INC | 580,021 | $13.5B | 1.10% | |
| 29 | —OPUS BK IRVINE CALIF | 678,303 | $13.3B | 1.09% | |
| 30 | SLRCSOLAR CAP LTD | 691,024 | $13.3B | 1.09% | |
| 31 | PBVPRESTIGE CONSMR HEALTHCARE I | 429,278 | $13.3B | 1.09% | |
| 32 | NUSNU SKIN ENTERPRISES INC | 214,842 | $13.2B | 1.08% | |
| 33 | MDMEDNAX INC | 398,085 | $13.1B | 1.08% | |
| 34 | UTLUNITIL CORP | 258,110 | $13.1B | 1.07% | |
| 35 | —DSW INC | 526,622 | $13.0B | 1.07% | |
| 36 | ACHCACADIA HEALTHCARE COMPANY IN | 501,097 | $12.9B | 1.06% | |
| 37 | 1GSNNOVANTA INC | 203,688 | $12.8B | 1.05% | |
| 38 | HASIHANNON ARMSTRONG SUST INFR C | 670,071 | $12.8B | 1.05% | |
| 39 | AEISADVANCED ENERGY INDS | 290,997 | $12.5B | 1.02% | |
| 40 | —TEAM INC | 849,843 | $12.4B | 1.02% | |
| 41 | —PROVIDENCE SVC CORP | 206,878 | $12.4B | 1.02% | |
| 42 | CMCOCOLUMBUS MCKINNON CORP N Y | 410,789 | $12.4B | 1.01% | |
| 43 | FFBCFIRST FINL BANCORP OH | 509,840 | $12.1B | 0.99% | |
| 44 | CWSTCASELLA WASTE SYS INC | 424,305 | $12.1B | 0.99% | |
| 45 | CHCTCOMMUNITY HEALTHCARE TR INC | 418,822 | $12.1B | 0.99% | |
| 46 | AZPNUSDASPEN TECHNOLOGY INC | 146,632 | $12.1B | 0.99% | |
| 47 | RG6ROGERS CORP | 119,901 | $11.9B | 0.97% | |
| 48 | KNKNOWLES CORP | 871,756 | $11.6B | 0.95% | |
| 49 | STAGSTAG INDL INC | 449,872 | $11.2B | 0.92% | |
| 50 | PACWUSDPACWEST BANCORP DEL | 334,361 | $11.1B | 0.91% | |
| 51 | QDELUSDQUIDEL CORP | 227,552 | $11.1B | 0.91% | |
| 52 | FW2NBANNER CORP | 206,369 | $11.0B | 0.90% | |
| 53 | —CHEMICAL FINL CORP | 300,496 | $11.0B | 0.90% | |
| 54 | BDCBELDEN INC | 262,584 | $11.0B | 0.90% | |
| 55 | CAMPEURCALAMP CORP | 841,704 | $11.0B | 0.90% | |
| 56 | CHEFCHEFS WHSE INC | 332,868 | $10.6B | 0.87% | |
| 57 | IWNISHARES TR | 98,418 | $10.6B | 0.87% | |
| 58 | AELUSDAMERICAN EQTY INVT LIFE HLD | 374,260 | $10.5B | 0.86% | |
| 59 | UMPQUSDUMPQUA HLDGS CORP | 654,859 | $10.4B | 0.85% | |
| 60 | SLGNSILGAN HOLDINGS INC | 432,610 | $10.2B | 0.84% | |
| 61 | —KRATON CORPORATION | 456,292 | $10.0B | 0.82% | |
| 62 | AIMCUSDALTRA INDL MOTION CORP | 388,944 | $9.8B | 0.80% | |
| 63 | WABWABTEC CORP | 137,749 | $9.7B | 0.79% | |
| 64 | CUBICUSTOMERS BANCORP INC | 524,870 | $9.6B | 0.78% | |
| 65 | BBTBERKSHIRE HILLS BANCORP INC | 348,107 | $9.4B | 0.77% | |
| 66 | BYBYLINE BANCORP INC | 532,906 | $8.9B | 0.73% | |
| 67 | ATNIATN INTL INC | 119,438 | $8.5B | 0.70% | |
| 68 | XXYCROSS CTRY HEALTHCARE INC | 1,126,905 | $8.3B | 0.68% | |
| 69 | RESRPC INC | 816,572 | $8.1B | 0.66% | |
| 70 | —GREEN BANCORP INC | 462,533 | $7.9B | 0.65% | |
| 71 | —MEDEQUITIES RLTY TR INC | 1,155,175 | $7.9B | 0.65% | |
| 72 | —KEANE GROUP INC | 946,991 | $7.7B | 0.63% | |
| 73 | ASCARDMORE SHIPPING CORP | 1,595,632 | $7.5B | 0.61% | |
| 74 | CVGICOMMERCIAL VEH GROUP INC | 1,289,781 | $7.4B | 0.60% | |
| 75 | KWE1RING ENERGY INC | 1,407,810 | $7.2B | 0.59% | |
| 76 | BHEBENCHMARK ELECTRS INC | 328,743 | $7.0B | 0.57% | |
| 77 | WNCWABASH NATL CORP | 524,263 | $6.9B | 0.56% | |
| 78 | —INNERWORKINGS INC | 1,742,263 | $6.5B | 0.53% | |
| 79 | NDAQNASDAQ INC | 79,816 | $6.5B | 0.53% | |
| 80 | TCBITEXAS CAPITAL BANCSHARES INC | 127,273 | $6.5B | 0.53% | |
| 81 | ITGARTNER INC | 49,193 | $6.3B | 0.52% | |
| 82 | MTSIMACOM TECH SOLUTIONS HLDGS I | 413,464 | $6.0B | 0.49% | |
| 83 | HEIHEICO CORP NEW | 91,553 | $5.8B | 0.47% | |
| 84 | 7S3US XPRESS ENTERPRISES INC | 1,019,424 | $5.7B | 0.47% | |
| 85 | FLIRFLIR SYS INC | 123,396 | $5.4B | 0.44% | |
| 86 | IEIINSIGHT ENTERPRISES INC | 130,643 | $5.3B | 0.44% | |
| 87 | WLYWILEY JOHN & SONS INC | 112,822 | $5.3B | 0.43% | |
| 88 | COLBCOLUMBIA BKG SYS INC | 144,101 | $5.2B | 0.43% | |
| 89 | AZZAZZ INC | 122,383 | $4.9B | 0.40% | |
| 90 | —MTS SYS CORP | 117,969 | $4.7B | 0.39% | |
| 91 | FCNFTI CONSULTING INC | 70,569 | $4.7B | 0.39% | |
| 92 | IWRISHARES TR | 99,855 | $4.6B | 0.38% | |
| 93 | —TIVO CORP | 480,963 | $4.5B | 0.37% | |
| 94 | BKUBANKUNITED INC | 148,813 | $4.5B | 0.36% | |
| 95 | 3TYTITAN MACHY INC | 320,685 | $4.2B | 0.35% | |
| 96 | WWWWOLVERINE WORLD WIDE INC | 131,299 | $4.2B | 0.34% | |
| 97 | ATRAPTARGROUP INC | 43,156 | $4.1B | 0.33% | |
| 98 | IEXIDEX CORP | 31,613 | $4.0B | 0.33% | |
| 99 | HURNHURON CONSULTING GROUP INC | 75,416 | $3.9B | 0.32% | |
| 100 | NVRIHARSCO CORP | 191,278 | $3.8B | 0.31% |
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