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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 (2016Q3)
Portfolio Summary: 103 holdings with a total value of $561,273,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EURONET WORLDWIDE INC 146,332 11,974,000 2.13%
2 On Assignment Inc 323,531 11,741,000 2.09%
3 HANNON ARMSTRONG SUST INFR C 490,158 11,455,000 2.04%
4 PAREXEL INTL CORP 164,242 11,407,000 2.03%
5 MERIT MED SYS INC COM 443,552 10,774,000 1.92%
6 ELECTRONICS FOR IMAGING INC 218,752 10,701,000 1.91%
7 QTS RLTY TR INC 202,157 10,684,000 1.90%
8 AMSURG CORP 152,518 10,226,000 1.82%
9 MICROSEMI CORP 240,253 10,086,000 1.80%
10 DIGITALGLOBE INC 350,164 9,630,000 1.72%
11 CARTERS INC 110,432 9,576,000 1.71%
12 CUSTOMERS BANCORP INC COM 367,545 9,247,000 1.65%
13 DYCOM INDS INC COM 111,755 9,139,000 1.63%
14 NATIONAL BANK 382,398 8,937,000 1.59%
15 ALLETE INC COM NEW 143,684 8,566,000 1.53%
16 BELDEN INC 120,393 8,306,000 1.48%
17 Popeyes Louisiana Kitchen Inc 153,788 8,172,000 1.46%
18 MATTHEWS INTL CORP 134,223 8,155,000 1.45%
19 1 800 FLOWERS COM CL A 879,647 8,066,000 1.44%
20 InnerWorkings Inc 844,174 7,952,000 1.42%
21 MEDNAX INC 119,673 7,928,000 1.41%
22 PRIVATEBANCORP INC 170,783 7,842,000 1.40%
23 ROGERS CORP COM 121,204 7,403,000 1.32%
24 ITRON INC 131,565 7,336,000 1.31%
25 ADVANCED ENERGY INDS COM 154,975 7,333,000 1.31%
26 THE PROVIDENCE SERVICE CORP 149,290 7,260,000 1.29%
27 AERCAP HOLDINGS NV 186,948 7,196,000 1.28%
28 BARNES GROUP INC COM 173,129 7,020,000 1.25%
29 NOVANTA INC COM 396,887 6,886,000 1.23%
30 RING ENERGY INC COM 612,759 6,710,000 1.20%
31 WABASH NATL CORP 451,620 6,431,000 1.15%
32 MERCURY SYS INC COM 261,119 6,416,000 1.14%
33 CHEMED CORP NEW COM 45,424 6,408,000 1.14%
34 World Wrestling Entertainment Inc 299,180 6,373,000 1.14%
35 SP PLUS CORP COM 245,909 6,288,000 1.12%
36 QUIDEL CORP COM 277,267 6,125,000 1.09%
37 OPUS BK IRVINE CALIF 165,967 5,870,000 1.05%
38 KRATON CORP COM 165,740 5,808,000 1.03%
39 WABTEC 70,603 5,765,000 1.03%
40 EMPIRE DIST ELEC CO 168,133 5,740,000 1.02%
41 BOTTOMLINE TECH DEL INC COM 241,188 5,622,000 1.00%
42 STAG INDL INC 227,732 5,582,000 0.99%
43 PRESTIGE BRANDS HLDGS INC 113,125 5,461,000 0.97%
44 COLUMBUS MCKINNON CORP N Y COM 304,623 5,434,000 0.97%
45 GENESEE AND WYOMING INC INC CL A 77,398 5,337,000 0.95%
46 ISHARES TR 42,598 5,291,000 0.94%
47 PACWEST BANCORP DEL COM 119,750 5,138,000 0.92%
48 MULTI PACKAGING SOLUTIONS 355,088 5,117,000 0.91%
49 CHEMICAL FINANCIAL CORPORATION 113,815 5,023,000 0.89%
50 ARDMORE SHIPPING CORP 710,998 5,005,000 0.89%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020647, filed 2016.11.14).

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.