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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 (2015Q3)
Portfolio Summary: 101 holdings with a total value of $409,606,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EURONET WORLDWIDE INC 162,779 12,060,000 2.94%
2 AMSURG CORP 142,900 11,105,000 2.71%
3 DYCOM INDS INC COM 135,811 9,827,000 2.40%
4 On Assignment Inc 238,974 8,818,000 2.15%
5 MERIT MED SYS INC COM 340,693 8,146,000 1.99%
6 ELECTRONICS FOR IMAGING INC 178,564 7,728,000 1.89%
7 CARTERS INC 85,099 7,713,000 1.88%
8 PAREXEL INTL CORP 122,293 7,572,000 1.85%
9 JARDEN CORP 154,676 7,561,000 1.85%
10 CUSTOMERS BANCORP INC COM 275,749 7,087,000 1.73%
11 MEDNAX INC 92,139 7,075,000 1.73%
12 QTS RLTY TR INC 158,315 6,917,000 1.69%
13 ASPEN TECHNOLOGY INC 180,825 6,855,000 1.67%
14 Popeyes Louisiana Kitchen Inc 119,506 6,735,000 1.64%
15 HANNON ARMSTRONG SUST INFR C 386,940 6,663,000 1.63%
16 THE PROVIDENCE SERVICE CORP 149,937 6,534,000 1.60%
17 CHEMED CORP NEW COM 48,536 6,478,000 1.58%
18 MICROSEMI CORP 193,405 6,348,000 1.55%
19 1 800 FLOWERS COM CL A 694,248 6,318,000 1.54%
20 MATTHEWS INTL CORP 125,243 6,133,000 1.50%
21 NATIONAL BANK 294,098 6,038,000 1.47%
22 BOTTOMLINE TECH DEL INC COM 235,559 5,891,000 1.44%
23 ALLETE INC COM NEW 112,302 5,670,000 1.38%
24 PRIVATEBANCORP INC 140,394 5,381,000 1.31%
25 AERCAP HOLDINGS NV 136,317 5,213,000 1.27%
26 ARDMORE SHIPPING CORP 421,729 5,094,000 1.24%
27 WABASH NATL CORP 475,887 5,040,000 1.23%
28 BARNES GROUP INC COM 135,122 4,871,000 1.19%
29 WABTEC 54,647 4,812,000 1.17%
30 EMPIRE DIST ELEC CO 214,463 4,725,000 1.15%
31 DIGITALGLOBE INC 245,731 4,674,000 1.14%
32 ROGERS CORP COM 86,777 4,615,000 1.13%
33 TALMER BANCORP INC 272,124 4,531,000 1.11%
34 SP PLUS CORP COM 187,877 4,349,000 1.06%
35 AGL Resources Inc 70,662 4,313,000 1.05%
36 AMERICAN EQTY INVT LIFE HLD CO COM 181,133 4,222,000 1.03%
37 FIDELITY AND GTY LIFE COM 170,408 4,182,000 1.02%
38 PRESTIGE BRANDS HLDGS INC 89,687 4,050,000 0.99%
39 BELDEN INC 84,164 3,930,000 0.96%
40 World Wrestling Entertainment Inc 232,152 3,923,000 0.96%
41 SQUARE INC A 149,729 3,844,000 0.94%
42 ARCBEST CORP 148,333 3,823,000 0.93%
43 NOVANTA INC 299,849 3,817,000 0.93%
44 UMPQUA HLDGS CORP 226,941 3,699,000 0.90%
45 WILEY JOHN & SONS INC 73,610 3,683,000 0.90%
46 METALDYNE PERFORMANCE GRO 174,344 3,663,000 0.89%
47 GREAT WESTERN BANCORP INC COM 144,291 3,661,000 0.89%
48 HERBALIFE LTD 66,912 3,647,000 0.89%
49 OCEANEERING INTL INC 92,149 3,620,000 0.88%
50 BERKSHIRE HILLS BANCORP INC 130,372 3,590,000 0.88%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007686, filed 2015.11.16).

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.