Filed: 11/14/2022ACC: 0001398344-22-021938
📋 What this filing means
ARISTOTLE CAPITAL BOSTON, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $2.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$2.96M
Total AUM (reported)
101.48M
Total Shares
Allocation by class
COM$2.31M78.2%
CL A$321.9K10.9%
COM CL A$112.6K3.8%
COM NEW$85.0K2.9%
SHS$50.1K1.7%
RUSSELL 2000 ETF$22.1K0.7%
RUS 2000 VAL ETF$19.0K0.6%
Portfolio Concentration
Top 3$216.8K7.3%
4–10$349.2K11.8%
11–25$562.6K19.0%
Rest$1.83M61.8%
Top 3 weight
7.3%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 101.48M
Sole
Full voting authority
87.55M
shares
% of voting shares86.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.93M
shares
% of voting shares13.7%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 86.3% of voting shares
Institutional Holdings133
Rows:
ACADIA HEALTHCARE COMPANY IN
SOLEShares1.03M
TypeSH
Market value$80.7K
2.73%
Sole
904.72K
Shared
0.00
None
127.46K
DYCOM INDS INC
SOLEShares760.17K
TypeSH
Market value$72.6K
2.45%
Sole
664.35K
Shared
0.00
None
95.83K
MERIT MED SYS INC
SOLEShares1.12M
TypeSH
Market value$63.4K
2.14%
Sole
978.63K
Shared
0.00
None
144.06K
HURON CONSULTING GROUP INC
SOLEShares926.61K
TypeSH
Market value$61.4K
2.08%
Sole
801.27K
Shared
0.00
None
125.34K
ASGN INC
SOLEShares610.13K
TypeSH
Market value$55.1K
1.86%
Sole
532.33K
Shared
0.00
None
77.80K
NATIONAL BK HLDGS CORP
SOLEShares1.33M
TypeSH
Market value$49.3K
1.67%
Sole
1.16M
Shared
0.00
None
172.66K
MACOM TECH SOLUTIONS HLDGS I
SOLEShares946.59K
TypeSH
Market value$49.0K
1.66%
Sole
838.07K
Shared
0.00
None
108.52K
ADVANCED ENERGY INDS
SOLEShares600.69K
TypeSH
Market value$46.5K
1.57%
Sole
525.06K
Shared
0.00
None
75.63K
CROSS CTRY HEALTHCARE INC
SOLEShares1.56M
TypeSH
Market value$44.4K
1.50%
Sole
1.27M
Shared
0.00
None
297.12K
CHEMED CORP NEW
SOLEShares99.55K
TypeSH
Market value$43.5K
1.47%
Sole
86.95K
Shared
0.00
None
12.60K
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares1.04M
TypeSH
Market value$42.1K
1.42%
Sole
908.54K
Shared
0.00
None
134.46K
KBR INC
SOLEShares953.13K
TypeSH
Market value$41.2K
1.39%
Sole
834.24K
Shared
0.00
None
118.89K
BELDEN INC
SOLEShares682.29K
TypeSH
Market value$41.0K
1.38%
Sole
601.83K
Shared
0.00
None
80.46K
AERCAP HOLDINGS NV
SOLEShares959.93K
TypeSH
Market value$40.6K
1.37%
Sole
839.81K
Shared
0.00
None
120.12K
SUPERNUS PHARMACEUTICALS INC
SOLEShares1.16M
TypeSH
Market value$39.2K
1.32%
Sole
1.01M
Shared
0.00
None
143.63K
ALBANY INTL CORP
SOLEShares488.17K
TypeSH
Market value$38.5K
1.30%
Sole
417.13K
Shared
0.00
None
71.04K
CARTERS INC
SOLEShares572.84K
TypeSH
Market value$37.5K
1.27%
Sole
498.99K
Shared
0.00
None
73.85K
BRP GROUP INC
SOLEShares1.39M
TypeSH
Market value$36.6K
1.24%
Sole
1.21M
Shared
0.00
None
176.95K
HEALTHEQUITY INC
SOLEShares539.71K
TypeSH
Market value$36.3K
1.23%
Sole
470.10K
Shared
0.00
None
69.61K
FTI CONSULTING INC
SOLEShares216.78K
TypeSH
Market value$35.9K
1.21%
Sole
201.82K
Shared
0.00
None
14.96K
BOX INC
SOLEShares1.46M
TypeSH
Market value$35.6K
1.20%
Sole
1.27M
Shared
0.00
None
186.99K
BANKUNITED INC
SOLEShares1.03M
TypeSH
Market value$35.4K
1.20%
Sole
942.14K
Shared
0.00
None
92.85K
ITRON INC
SOLEShares831.75K
TypeSH
Market value$35.0K
1.18%
Sole
722.49K
Shared
0.00
None
109.26K
ALLETE INC
SOLEShares677.08K
TypeSH
Market value$33.9K
1.15%
Sole
677.08K
Shared
0.00
None
0.00
PRESTIGE CONSMR HEALTHCARE I
SOLEShares679.27K
TypeSH
Market value$33.8K
1.14%
Sole
585.86K
Shared
0.00
None
93.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACADIA HEALTHCARE COMPANY INSOLE | COM | 1.03M | SH | $80.7K 2.73% | 904.72K | 0.00 | 127.46K |
DYCOM INDS INCSOLE | COM | 760.17K | SH | $72.6K 2.45% | 664.35K | 0.00 | 95.83K |
MERIT MED SYS INCSOLE | COM | 1.12M | SH | $63.4K 2.14% | 978.63K | 0.00 | 144.06K |
HURON CONSULTING GROUP INCSOLE | COM | 926.61K | SH | $61.4K 2.08% | 801.27K | 0.00 | 125.34K |
ASGN INCSOLE | COM | 610.13K | SH | $55.1K 1.86% | 532.33K | 0.00 | 77.80K |
NATIONAL BK HLDGS CORPSOLE | CL A | 1.33M | SH | $49.3K 1.67% | 1.16M | 0.00 | 172.66K |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 946.59K | SH | $49.0K 1.66% | 838.07K | 0.00 | 108.52K |
ADVANCED ENERGY INDSSOLE | COM | 600.69K | SH | $46.5K 1.57% | 525.06K | 0.00 | 75.63K |
CROSS CTRY HEALTHCARE INCSOLE | COM | 1.56M | SH | $44.4K 1.50% | 1.27M | 0.00 | 297.12K |
CHEMED CORP NEWSOLE | COM | 99.55K | SH | $43.5K 1.47% | 86.95K | 0.00 | 12.60K |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 1.04M | SH | $42.1K 1.42% | 908.54K | 0.00 | 134.46K |
KBR INCSOLE | COM | 953.13K | SH | $41.2K 1.39% | 834.24K | 0.00 | 118.89K |
BELDEN INCSOLE | COM | 682.29K | SH | $41.0K 1.38% | 601.83K | 0.00 | 80.46K |
AERCAP HOLDINGS NVSOLE | SHS | 959.93K | SH | $40.6K 1.37% | 839.81K | 0.00 | 120.12K |
SUPERNUS PHARMACEUTICALS INCSOLE | COM | 1.16M | SH | $39.2K 1.32% | 1.01M | 0.00 | 143.63K |
ALBANY INTL CORPSOLE | CL A | 488.17K | SH | $38.5K 1.30% | 417.13K | 0.00 | 71.04K |
CARTERS INCSOLE | COM | 572.84K | SH | $37.5K 1.27% | 498.99K | 0.00 | 73.85K |
BRP GROUP INCSOLE | COM CL A | 1.39M | SH | $36.6K 1.24% | 1.21M | 0.00 | 176.95K |
HEALTHEQUITY INCSOLE | COM | 539.71K | SH | $36.3K 1.23% | 470.10K | 0.00 | 69.61K |
FTI CONSULTING INCSOLE | COM | 216.78K | SH | $35.9K 1.21% | 201.82K | 0.00 | 14.96K |
BOX INCSOLE | CL A | 1.46M | SH | $35.6K 1.20% | 1.27M | 0.00 | 186.99K |
BANKUNITED INCSOLE | COM | 1.03M | SH | $35.4K 1.20% | 942.14K | 0.00 | 92.85K |
ITRON INCSOLE | COM | 831.75K | SH | $35.0K 1.18% | 722.49K | 0.00 | 109.26K |
ALLETE INCSOLE | COM NEW | 677.08K | SH | $33.9K 1.15% | 677.08K | 0.00 | 0.00 |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 679.27K | SH | $33.8K 1.14% | 585.86K | 0.00 | 93.41K |
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