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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 (2017Q1)
Portfolio Summary: 126 holdings with a total value of $749,914,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 On Assignment Inc 344,463 16,717,000 2.23%
2 EURONET WORLDWIDE INC 178,002 15,223,000 2.03%
3 MICROSEMI CORP 274,979 14,170,000 1.89%
4 NATIONAL BANK 435,368 14,149,000 1.89%
5 MERIT MED SYS INC COM 468,402 13,537,000 1.81%
6 DIGITALGLOBE INC 411,096 13,463,000 1.80%
7 ELECTRONICS FOR IMAGING INC 268,288 13,101,000 1.75%
8 DYCOM INDS INC 140,898 13,096,000 1.75%
9 PRIVATEBANCORP INC 212,246 12,601,000 1.68%
10 QTS RLTY TR INC 254,768 12,420,000 1.66%
11 ADVANCED ENERGY INDS COM 180,147 12,351,000 1.65%
12 ALLETE INC COM NEW 176,383 11,943,000 1.59%
13 CARTERS INC 130,759 11,742,000 1.57%
14 ENVISION HEALTHCARE CORP 189,911 11,645,000 1.55%
15 NOVANTA INC COM 436,660 11,593,000 1.55%
16 FLWS/1-800 FLOWERS CL A 1,082,243 11,039,000 1.47%
17 BARNES GROUP INC COM 214,689 11,022,000 1.47%
18 ROGERS CORP COM 126,137 10,831,000 1.44%
19 AERCAP HOLDINGS NV 226,565 10,415,000 1.39%
20 CHEMED CORP NEW COM 55,729 10,181,000 1.36%
21 BELDEN INC 145,708 10,082,000 1.34%
22 MEDNAX INC 145,139 10,070,000 1.34%
23 HANNON ARMSTRONG SUST INFR C 495,887 10,017,000 1.34%
24 ITRON INC 163,828 9,944,000 1.33%
25 MATTHEWS INTL CORP 145,901 9,870,000 1.32%
26 CUSTOMERS BANCORP INC COM 310,424 9,788,000 1.31%
27 MERCURY SYS INC COM 246,922 9,642,000 1.29%
28 INNERWORKINGS INC 933,412 9,297,000 1.24%
29 PAREXEL INTERNATIONAL CORPORATION 146,523 9,247,000 1.23%
30 SP PLUS CORP COM 270,903 9,143,000 1.22%
31 COLUMBUS MCKINNON CORP N Y COM 345,569 8,577,000 1.14%
32 World Wrestling Entertainment Inc 367,255 8,160,000 1.09%
33 MULTI PACKAGING SOLUTION 452,264 8,118,000 1.08%
34 AMERICAN EQTY INVT LIFE HLD CO COM 336,100 7,942,000 1.06%
35 PACWEST BANCORP DEL COM 144,651 7,704,000 1.03%
36 PRESTIGE BRANDS HLDGS INC 136,604 7,590,000 1.01%
37 Berkshire Hills Bancorp Inc 204,322 7,366,000 0.98%
38 CHEMICAL FINANCIAL CORPORATION 141,727 7,249,000 0.97%
39 THE PROVIDENCE SERVICE CORP 160,920 7,151,000 0.95%
40 RING ENERGY INC COM 659,947 7,141,000 0.95%
41 BOTTOMLINE TECH DEL INC COM 297,078 7,026,000 0.94%
42 QUIDEL CORP COM 306,687 6,943,000 0.93%
43 CROSS CTRY HEALTHCARE INC COM 475,787 6,832,000 0.91%
44 KNOWLES CORP COM 352,124 6,673,000 0.89%
45 ALTRA INDL MOTION CORP COM 170,588 6,644,000 0.89%
46 UMPQUA HLDGS CORP 372,918 6,616,000 0.88%
47 FIRST FINL BANCORP OH COM 239,655 6,579,000 0.88%
48 Solar Capital Ltd. 290,096 6,559,000 0.87%
49 MEDEQUITIES RLTY TR INC COM 576,656 6,464,000 0.86%
50 METALDYNE PERFORMANCE GR 280,681 6,414,000 0.86%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006328, filed 2017.05.12).

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.