Aristotle Capital Boston, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$3.6T
Holdings
125
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 1,282,263 | $78.8B | 2.17% | |
| 2 | ITRIITRON INC | 865,487 | $72.7B | 2.00% | |
| 3 | —QTS RLTY TR INC | 1,298,917 | $70.5B | 1.94% | |
| 4 | CRICARTERS INC | 640,856 | $70.1B | 1.93% | |
| 5 | —BOTTOMLINE TECH DEL INC | 1,300,932 | $69.7B | 1.92% | |
| 6 | AEBAALLETE INC | 848,634 | $68.9B | 1.90% | |
| 7 | NBHCNATIONAL BK HLDGS CORP | 1,785,974 | $62.9B | 1.73% | |
| 8 | MNROMONRO INC | 795,107 | $62.2B | 1.71% | |
| 9 | ASGNASGN INC | 857,772 | $60.9B | 1.68% | |
| 10 | TSAACI WORLDWIDE INC | 1,585,389 | $60.1B | 1.66% | |
| 11 | AEISADVANCED ENERGY INDS | 831,223 | $59.2B | 1.63% | |
| 12 | —OPUS BK IRVINE CALIF | 2,263,961 | $58.6B | 1.61% | |
| 13 | CHECHEMED CORP NEW | 131,271 | $57.7B | 1.59% | |
| 14 | CRLCHARLES RIV LABS INTL INC | 376,314 | $57.5B | 1.58% | |
| 15 | —HMS HLDGS CORP | 1,879,992 | $55.6B | 1.53% | |
| 16 | AIMCUSDALTRA INDL MOTION CORP | 1,524,703 | $55.2B | 1.52% | |
| 17 | AINALBANY INTL CORP | 695,566 | $52.8B | 1.46% | |
| 18 | EEFTEURONET WORLDWIDE INC | 324,841 | $51.2B | 1.41% | |
| 19 | KNKNOWLES CORP | 2,343,520 | $49.6B | 1.37% | |
| 20 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,159,102 | $46.9B | 1.29% | |
| 21 | HLFHERBALIFE NUTRITION LTD | 949,395 | $45.3B | 1.25% | |
| 22 | ACHCACADIA HEALTHCARE COMPANY IN | 1,340,762 | $44.5B | 1.23% | |
| 23 | AZPNUSDASPEN TECHNOLOGY INC | 364,277 | $44.1B | 1.21% | |
| 24 | NVRIHARSCO CORP | 1,892,222 | $43.5B | 1.20% | |
| 25 | MMSIMERIT MED SYS INC | 1,359,417 | $42.4B | 1.17% | |
| 26 | BDCBELDEN INC | 756,946 | $41.6B | 1.15% | |
| 27 | IWMISHARES TR | 249,738 | $41.4B | 1.14% | |
| 28 | TCFTCF FINANCIAL CORPORATION NE | 865,547 | $40.5B | 1.12% | |
| 29 | SLRCSOLAR CAP LTD | 1,931,076 | $39.8B | 1.10% | |
| 30 | SPUSDSP PLUS CORP | 929,835 | $39.5B | 1.09% | |
| 31 | RG6ROGERS CORP | 305,589 | $38.1B | 1.05% | |
| 32 | MATWMATTHEWS INTL CORP | 967,310 | $36.9B | 1.02% | |
| 33 | DYDYCOM INDS INC | 779,368 | $36.7B | 1.01% | |
| 34 | —TEAM INC | 2,270,055 | $36.3B | 1.00% | |
| 35 | PACWUSDPACWEST BANCORP DEL | 935,033 | $35.8B | 0.99% | |
| 36 | FLWSFLWS/1-800 FLOWERS | 2,444,350 | $35.4B | 0.98% | |
| 37 | SLGNSILGAN HOLDINGS INC | 1,133,934 | $35.2B | 0.97% | |
| 38 | UTLUNITIL CORP | 553,232 | $34.2B | 0.94% | |
| 39 | 1GSNNOVANTA INC | 385,666 | $34.1B | 0.94% | |
| 40 | —KRATON CORPORATION | 1,337,248 | $33.9B | 0.93% | |
| 41 | WWEUSDWORLD WRESTLING ENTMT INC | 518,015 | $33.6B | 0.93% | |
| 42 | QDELUSDQUIDEL CORP | 443,811 | $33.3B | 0.92% | |
| 43 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,250,976 | $33.3B | 0.92% | |
| 44 | MRCYMERCURY SYS INC | 474,991 | $32.8B | 0.90% | |
| 45 | —CAI INTERNATIONAL INC | 1,132,235 | $32.8B | 0.90% | |
| 46 | UMPQUSDUMPQUA HLDGS CORP | 1,837,482 | $32.5B | 0.90% | |
| 47 | BBTBERKSHIRE HILLS BANCORP INC | 979,918 | $32.2B | 0.89% | |
| 48 | XXYCROSS CTRY HEALTHCARE INC | 2,696,371 | $31.3B | 0.86% | |
| 49 | FFBCFIRST FINL BANCORP OH | 1,228,311 | $31.2B | 0.86% | |
| 50 | NDAQNASDAQ INC | 288,192 | $30.9B | 0.85% | |
| 51 | MDMEDNAX INC | 1,095,651 | $30.4B | 0.84% | |
| 52 | ASCARDMORE SHIPPING CORP | 3,348,476 | $30.3B | 0.84% | |
| 53 | STAGSTAG INDL INC | 946,561 | $29.9B | 0.82% | |
| 54 | DBIDESIGNER BRANDS INC | 1,684,028 | $26.5B | 0.73% | |
| 55 | AELUSDAMERICAN EQTY INVT LIFE HLD | 883,976 | $26.5B | 0.73% | |
| 56 | BUSDBARNES GROUP INC | 424,868 | $26.3B | 0.73% | |
| 57 | TCBITEXAS CAPITAL BANCSHARES INC | 462,609 | $26.3B | 0.72% | |
| 58 | CUBICUSTOMERS BANCORP INC | 1,102,898 | $26.3B | 0.72% | |
| 59 | NUSNU SKIN ENTERPRISES INC | 638,224 | $26.2B | 0.72% | |
| 60 | CWSTCASELLA WASTE SYS INC | 567,969 | $26.1B | 0.72% | |
| 61 | IWNISHARES TR | 201,183 | $25.9B | 0.71% | |
| 62 | VBTXVERITEX HLDGS INC | 878,022 | $25.6B | 0.70% | |
| 63 | CHCTCOMMUNITY HEALTHCARE TR INC | 592,604 | $25.4B | 0.70% | |
| 64 | —PROVIDENCE SVC CORP | 425,016 | $25.2B | 0.69% | |
| 65 | CNSCOHEN & STEERS INC | 395,615 | $24.8B | 0.68% | |
| 66 | FLIRFLIR SYS INC | 463,880 | $24.2B | 0.67% | |
| 67 | BHEBENCHMARK ELECTRS INC | 691,044 | $23.7B | 0.65% | |
| 68 | FCNFTI CONSULTING INC | 213,104 | $23.6B | 0.65% | |
| 69 | CMCOCOLUMBUS MCKINNON CORP N Y | 588,127 | $23.5B | 0.65% | |
| 70 | BKUBANKUNITED INC | 640,424 | $23.4B | 0.65% | |
| 71 | WABWABTEC CORP | 295,271 | $23.0B | 0.63% | |
| 72 | HASIHANNON ARMSTRONG SUST INFR C | 713,424 | $23.0B | 0.63% | |
| 73 | WWWWOLVERINE WORLD WIDE INC | 678,546 | $22.9B | 0.63% | |
| 74 | CAMPEURCALAMP CORP | 2,333,441 | $22.4B | 0.62% | |
| 75 | BYBYLINE BANCORP INC | 1,139,504 | $22.3B | 0.61% | |
| 76 | CHEFCHEFS WHSE INC | 574,942 | $21.9B | 0.60% | |
| 77 | OHIOMEGA HEALTHCARE INVS INC | 488,261 | $20.7B | 0.57% | |
| 78 | FW2NBANNER CORP | 364,211 | $20.6B | 0.57% | |
| 79 | 9KGNEXTIER OILFIELD SOLUTIONS I | 3,072,964 | $20.6B | 0.57% | |
| 80 | IEXIDEX CORP | 118,731 | $20.4B | 0.56% | |
| 81 | —INNERWORKINGS INC | 3,542,944 | $19.5B | 0.54% | |
| 82 | CTLTEURCATALENT INC | 346,269 | $19.5B | 0.54% | |
| 83 | IEIINSIGHT ENTERPRISES INC | 274,947 | $19.3B | 0.53% | |
| 84 | JBGSJBG SMITH PPTYS | 470,287 | $18.8B | 0.52% | |
| 85 | ATRAPTARGROUP INC | 158,699 | $18.3B | 0.51% | |
| 86 | ITGARTNER INC | 118,731 | $18.3B | 0.50% | |
| 87 | ALBALBEMARLE CORP | 247,330 | $18.1B | 0.50% | |
| 88 | SUPNSUPERNUS PHARMACEUTICALS INC | 757,503 | $18.0B | 0.50% | |
| 89 | SONOSONOS INC | 1,141,141 | $17.8B | 0.49% | |
| 90 | THSTREEHOUSE FOODS INC | 364,744 | $17.7B | 0.49% | |
| 91 | AGIALAMOS GOLD INC NEW | 2,871,068 | $17.3B | 0.48% | |
| 92 | WNCWABASH NATL CORP | 1,123,852 | $16.5B | 0.46% | |
| 93 | —MTS SYS CORP | 343,476 | $16.5B | 0.45% | |
| 94 | ATNIATN INTL INC | 292,686 | $16.2B | 0.45% | |
| 95 | AZZAZZ INC | 350,591 | $16.1B | 0.44% | |
| 96 | IWRISHARES TR | 267,370 | $15.9B | 0.44% | |
| 97 | VYXNCR CORP NEW | 431,309 | $15.2B | 0.42% | |
| 98 | HEIHEICO CORP NEW | 168,207 | $15.1B | 0.42% | |
| 99 | WLYWILEY JOHN & SONS INC | 303,934 | $14.7B | 0.41% | |
| 100 | HURNHURON CONSULTING GROUP INC | 211,140 | $14.5B | 0.40% |
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