Filed: 2/14/2023ACC: 0001398344-23-003428
📋 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 $3.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$3.17B
Total AUM (reported)
99.04M
Total Shares
Allocation by class
COM$2.47B78.1%
CL A$368.95M11.6%
COM CL A$120.17M3.8%
COM NEW$78.90M2.5%
SHS$64.75M2.0%
COM SHS$15.91M0.5%
RUSSELL 2000 ETF$15.34M0.5%
Portfolio Concentration
Top 3$214.52M6.8%
4–10$383.61M12.1%
11–25$640.23M20.2%
Rest$1.93B60.9%
Top 3 weight
6.8%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 99.04M
Sole
Full voting authority
84.85M
shares
% of voting shares85.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.19M
shares
% of voting shares14.3%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 85.7% of voting shares
Institutional Holdings133
Rows:
ACADIA HEALTHCARE COMPANY IN
SOLEShares1.01M
TypeSH
Market value$82.89M
2.62%
Sole
875.68K
Shared
0.00
None
131.28K
MERIT MED SYS INC
SOLEShares932.68K
TypeSH
Market value$65.87M
2.08%
Sole
806.70K
Shared
0.00
None
125.99K
HURON CONSULTING GROUP INC
SOLEShares905.84K
TypeSH
Market value$65.76M
2.08%
Sole
778.23K
Shared
0.00
None
127.61K
DYCOM INDS INC
SOLEShares694.79K
TypeSH
Market value$65.03M
2.05%
Sole
602.58K
Shared
0.00
None
92.21K
MACOM TECH SOLUTIONS HLDGS I
SOLEShares921.85K
TypeSH
Market value$58.06M
1.83%
Sole
809.29K
Shared
0.00
None
112.56K
NATIONAL BK HLDGS CORP
SOLEShares1.30M
TypeSH
Market value$54.66M
1.72%
Sole
1.12M
Shared
0.00
None
176.45K
AERCAP HOLDINGS NV
SOLEShares936.40K
TypeSH
Market value$54.61M
1.72%
Sole
813.22K
Shared
0.00
None
123.19K
ALBANY INTL CORP
SOLEShares523.69K
TypeSH
Market value$51.63M
1.63%
Sole
456.42K
Shared
0.00
None
67.28K
ADVANCED ENERGY INDS
SOLEShares584.86K
TypeSH
Market value$50.17M
1.58%
Sole
507.36K
Shared
0.00
None
77.50K
CHEMED CORP NEW
SOLEShares96.89K
TypeSH
Market value$49.46M
1.56%
Sole
83.96K
Shared
0.00
None
12.93K
KBR INC
SOLEShares930.17K
TypeSH
Market value$49.11M
1.55%
Sole
811.28K
Shared
0.00
None
118.89K
ALTRA INDL MOTION CORP
SOLEShares814.34K
TypeSH
Market value$48.66M
1.54%
Sole
711.06K
Shared
0.00
None
103.28K
ASGN INC
SOLEShares595.15K
TypeSH
Market value$48.49M
1.53%
Sole
515.51K
Shared
0.00
None
79.64K
BELDEN INC
SOLEShares663.78K
TypeSH
Market value$47.73M
1.51%
Sole
580.81K
Shared
0.00
None
82.97K
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares1.02M
TypeSH
Market value$45.98M
1.45%
Sole
880.33K
Shared
0.00
None
137.55K
BOX INC
SOLEShares1.42M
TypeSH
Market value$44.29M
1.40%
Sole
1.23M
Shared
0.00
None
191.34K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares684.87K
TypeSH
Market value$42.87M
1.35%
Sole
586.85K
Shared
0.00
None
98.02K
ALLETE INC
SOLEShares657.09K
TypeSH
Market value$42.39M
1.34%
Sole
657.09K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares557.72K
TypeSH
Market value$41.61M
1.31%
Sole
482.24K
Shared
0.00
None
75.48K
ITRON INC
SOLEShares810.22K
TypeSH
Market value$41.04M
1.29%
Sole
698.69K
Shared
0.00
None
111.53K
BARNES GROUP INC
SOLEShares998.02K
TypeSH
Market value$40.77M
1.29%
Sole
863.07K
Shared
0.00
None
134.96K
SUPERNUS PHARMACEUTICALS INC
SOLEShares1.13M
TypeSH
Market value$40.20M
1.27%
Sole
979.50K
Shared
0.00
None
147.38K
EURONET WORLDWIDE INC
SOLEShares382.09K
TypeSH
Market value$36.06M
1.14%
Sole
329.22K
Shared
0.00
None
52.87K
KNOWLES CORP
SOLEShares2.18M
TypeSH
Market value$35.72M
1.13%
Sole
1.87M
Shared
0.00
None
301.03K
TREEHOUSE FOODS INC
SOLEShares715.30K
TypeSH
Market value$35.32M
1.11%
Sole
616.60K
Shared
0.00
None
98.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACADIA HEALTHCARE COMPANY INSOLE | COM | 1.01M | SH | $82.89M 2.62% | 875.68K | 0.00 | 131.28K |
MERIT MED SYS INCSOLE | COM | 932.68K | SH | $65.87M 2.08% | 806.70K | 0.00 | 125.99K |
HURON CONSULTING GROUP INCSOLE | COM | 905.84K | SH | $65.76M 2.08% | 778.23K | 0.00 | 127.61K |
DYCOM INDS INCSOLE | COM | 694.79K | SH | $65.03M 2.05% | 602.58K | 0.00 | 92.21K |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 921.85K | SH | $58.06M 1.83% | 809.29K | 0.00 | 112.56K |
NATIONAL BK HLDGS CORPSOLE | CL A | 1.30M | SH | $54.66M 1.72% | 1.12M | 0.00 | 176.45K |
AERCAP HOLDINGS NVSOLE | SHS | 936.40K | SH | $54.61M 1.72% | 813.22K | 0.00 | 123.19K |
ALBANY INTL CORPSOLE | CL A | 523.69K | SH | $51.63M 1.63% | 456.42K | 0.00 | 67.28K |
ADVANCED ENERGY INDSSOLE | COM | 584.86K | SH | $50.17M 1.58% | 507.36K | 0.00 | 77.50K |
CHEMED CORP NEWSOLE | COM | 96.89K | SH | $49.46M 1.56% | 83.96K | 0.00 | 12.93K |
KBR INCSOLE | COM | 930.17K | SH | $49.11M 1.55% | 811.28K | 0.00 | 118.89K |
ALTRA INDL MOTION CORPSOLE | COM | 814.34K | SH | $48.66M 1.54% | 711.06K | 0.00 | 103.28K |
ASGN INCSOLE | COM | 595.15K | SH | $48.49M 1.53% | 515.51K | 0.00 | 79.64K |
BELDEN INCSOLE | COM | 663.78K | SH | $47.73M 1.51% | 580.81K | 0.00 | 82.97K |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 1.02M | SH | $45.98M 1.45% | 880.33K | 0.00 | 137.55K |
BOX INCSOLE | CL A | 1.42M | SH | $44.29M 1.40% | 1.23M | 0.00 | 191.34K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 684.87K | SH | $42.87M 1.35% | 586.85K | 0.00 | 98.02K |
ALLETE INCSOLE | COM NEW | 657.09K | SH | $42.39M 1.34% | 657.09K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 557.72K | SH | $41.61M 1.31% | 482.24K | 0.00 | 75.48K |
ITRON INCSOLE | COM | 810.22K | SH | $41.04M 1.29% | 698.69K | 0.00 | 111.53K |
BARNES GROUP INCSOLE | COM | 998.02K | SH | $40.77M 1.29% | 863.07K | 0.00 | 134.96K |
SUPERNUS PHARMACEUTICALS INCSOLE | COM | 1.13M | SH | $40.20M 1.27% | 979.50K | 0.00 | 147.38K |
EURONET WORLDWIDE INCSOLE | COM | 382.09K | SH | $36.06M 1.14% | 329.22K | 0.00 | 52.87K |
KNOWLES CORPSOLE | COM | 2.18M | SH | $35.72M 1.13% | 1.87M | 0.00 | 301.03K |
TREEHOUSE FOODS INCSOLE | COM | 715.30K | SH | $35.32M 1.11% | 616.60K | 0.00 | 98.71K |
Page 1 of 6
…