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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 (2015Q2)
Portfolio Summary: 104 holdings with a total value of $439,140,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMSURG CORP 151,908 10,626,000 2.42%
2 EURONET WORLDWIDE INC 161,727 9,979,000 2.27%
3 On Assignment Inc 237,425 9,326,000 2.12%
4 ASPEN TECHNOLOGY INC 202,426 9,221,000 2.10%
5 CARTERS INC 84,553 8,988,000 2.05%
6 DYCOM INDS INC COM 142,652 8,395,000 1.91%
7 PAREXEL INTL CORP 125,464 8,069,000 1.84%
8 JARDEN CORP 153,656 7,952,000 1.81%
9 ELECTRONICS FOR IMAGING INC 177,407 7,719,000 1.76%
10 HANNON ARMSTRONG SUST INFR C 384,439 7,708,000 1.76%
11 MEDNAX INC 102,823 7,620,000 1.74%
12 MERIT MED SYS INC COM 338,604 7,294,000 1.66%
13 1 800 FLOWERS COM CL A 678,567 7,098,000 1.62%
14 Popeyes Louisiana Kitchen Inc 116,987 7,018,000 1.60%
15 CUSTOMERS BANCORP INC COM 260,185 6,996,000 1.59%
16 MICROSEMI CORP 190,704 6,665,000 1.52%
17 DEALERTRACK TECHNOLOGIES INC 105,263 6,609,000 1.50%
18 THE PROVIDENCE SERVICE CORP 148,970 6,596,000 1.50%
19 MATTHEWS INTL CORP 121,445 6,454,000 1.47%
20 BOTTOMLINE TECH DEL INC COM 229,006 6,369,000 1.45%
21 CHEMED CORP NEW COM 48,192 6,318,000 1.44%
22 AERCAP HOLDINGS NV 134,733 6,169,000 1.40%
23 BELDEN INC 74,871 6,082,000 1.38%
24 NATIONAL BANK 285,996 5,957,000 1.36%
25 WABASH NATL CORP 467,709 5,865,000 1.34%
26 QTS RLTY TR INC 157,301 5,734,000 1.31%
27 PRIVATEBANCORP INC 135,489 5,395,000 1.23%
28 BARNES GROUP INC COM 132,208 5,155,000 1.17%
29 ALLETE INC COM NEW 111,098 5,154,000 1.17%
30 WABTEC 53,959 5,085,000 1.16%
31 ARDMORE SHIPPING CORP 415,667 5,034,000 1.15%
32 DIGITALGLOBE INC 179,578 4,990,000 1.14%
33 ROGERS CORP COM 75,407 4,987,000 1.14%
34 SP PLUS CORP COM 182,081 4,754,000 1.08%
35 PRESTIGE BRANDS HLDGS INC 96,882 4,480,000 1.02%
36 NOVANTA INC 294,492 4,426,000 1.01%
37 TALMER BANCORP INC 262,233 4,392,000 1.00%
38 CHEFS WHSE INC 205,736 4,370,000 1.00%
39 AMERICAN EQTY INVT LIFE HLD CO COM 160,780 4,338,000 0.99%
40 OCEANEERING INTL INC 91,046 4,242,000 0.97%
41 COMMERCIAL VEH GROUP INC 584,039 4,211,000 0.96%
42 BRAVO BRIO RESTAURANT GROUP COM 306,684 4,156,000 0.95%
43 EMPIRE DIST ELEC CO 189,024 4,121,000 0.94%
44 ARCBEST CORP 126,698 4,029,000 0.92%
45 COLUMBUS MCKINNON CORP N Y COM 160,863 4,022,000 0.92%
46 UMPQUA HLDGS CORP 223,143 4,014,000 0.91%
47 SQUARE INC A 145,139 3,970,000 0.90%
48 WILEY JOHN & SONS INC 72,478 3,941,000 0.90%
49 FIDELITY AND GTY LIFE COM 166,724 3,940,000 0.90%
50 MARKETAXESS HLDGS INC 40,636 3,770,000 0.86%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005325, filed 2015.08.14).

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.