Dark
Light
System
Institutional Investment Manager
Aristotle Capital Boston, LLC
Aristotle Capital Boston, LLC (CIK: 0001633911), located at One Federal Street, 36th Floor, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 103 holdings with a total value of $321,349,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PAREXEL INTL CORP 109,526 7,556,000 2.35%
2 AMSURG CORP 115,487 7,105,000 2.21%
3 On Assignment Inc 179,576 6,890,000 2.14%
4 EURONET WORLDWIDE INC 116,799 6,862,000 2.14%
5 JARDEN CORP 123,749 6,546,000 2.04%
6 DYCOM INDS INC COM 132,688 6,480,000 2.02%
7 ASPEN TECHNOLOGY INC 166,644 6,414,000 2.00%
8 1 800 FLOWERS COM CL A 488,866 5,783,000 1.80%
9 BELDEN INC 61,266 5,732,000 1.78%
10 THE PROVIDENCE SERVICE CORP 107,128 5,691,000 1.77%
11 CARTERS INC 60,940 5,635,000 1.75%
12 MERIT MED SYS INC COM 288,850 5,560,000 1.73%
13 MEDNAX INC 73,731 5,346,000 1.66%
14 ELECTRONICS FOR IMAGING INC 127,500 5,323,000 1.66%
15 NORCRAFT COS INC 204,491 5,229,000 1.63%
16 CUSTOMERS BANCORP INC COM 211,307 5,147,000 1.60%
17 Popeyes Louisiana Kitchen Inc 83,978 5,024,000 1.56%
18 CHEMED CORP NEW COM 40,372 4,820,000 1.50%
19 MICROSEMI CORP 134,299 4,754,000 1.48%
20 WABASH NATL CORP 336,265 4,741,000 1.48%
21 BOTTOMLINE TECH DEL INC COM 164,322 4,497,000 1.40%
22 MATTHEWS INTL CORP 86,737 4,468,000 1.39%
23 ROGERS CORP COM 54,143 4,451,000 1.39%
24 HANNON ARMSTRONG SUST INFR C 241,671 4,418,000 1.37%
25 ALLETE INC COM NEW 81,332 4,291,000 1.34%
26 AERCAP HOLDINGS NV 96,805 4,226,000 1.32%
27 QTS RLTY TR INC 113,546 4,134,000 1.29%
28 PRIVATEBANCORP INC 113,118 3,978,000 1.24%
29 BARNES GROUP INC COM 95,248 3,857,000 1.20%
30 NATIONAL BANK 204,363 3,844,000 1.20%
31 DIGITALGLOBE INC 111,007 3,782,000 1.18%
32 WABTEC 39,545 3,757,000 1.17%
33 OCEANEERING INTL INC 65,381 3,526,000 1.10%
34 ISHARES TR 27,815 3,459,000 1.08%
35 ARCBEST CORP 90,907 3,444,000 1.07%
36 AMERICAN EQTY INVT LIFE HLD CO COM 115,591 3,367,000 1.05%
37 CHEFS WHSE INC 147,566 3,310,000 1.03%
38 GENESEE AND WYOMING INC INC CL A 33,772 3,257,000 1.01%
39 BRAVO BRIO RESTAURANT GROUP COM 220,231 3,235,000 1.01%
40 WILEY JOHN & SONS INC 51,902 3,173,000 0.99%
41 CAPITAL PRODUCT PARTNERS L P 328,288 3,119,000 0.97%
42 PRESTIGE BRANDS HLDGS INC 71,825 3,081,000 0.96%
43 CAI INTERNATIONAL INC 121,926 2,996,000 0.93%
44 ARDMORE SHIPPING CORP 289,264 2,913,000 0.91%
45 DEALERTRACK TECHNOLOGIES INC 74,798 2,881,000 0.90%
46 ALTRA INDL MOTION CORP COM 103,507 2,861,000 0.89%
47 DSW INC CL A 77,362 2,853,000 0.89%
48 COLUMBUS MCKINNON CORP N Y COM 105,491 2,842,000 0.88%
49 AZZ INC COM 59,685 2,781,000 0.87%
50 SQUARE INC A 103,825 2,779,000 0.86%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003302, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.