Filed: 5/15/2023ACC: 0001398344-23-009712
📋 What this filing means
ARISTOTLE CAPITAL BOSTON, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $3.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$3.24B
Total AUM (reported)
97.82M
Total Shares
Allocation by class
COM$2.49B77.1%
CL A$383.31M11.8%
COM CL A$138.24M4.3%
COM NEW$78.71M2.4%
SHS$64.91M2.0%
RUSSELL 2000 ETF$19.24M0.6%
COM SHS$18.21M0.6%
Portfolio Concentration
Top 3$218.91M6.8%
4–10$409.62M12.7%
11–25$652.42M20.2%
Rest$1.95B60.4%
Top 3 weight
6.8%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 97.82M
Sole
Full voting authority
84.09M
shares
% of voting shares86.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.73M
shares
% of voting shares14.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeSole · 86.0% of voting shares
Institutional Holdings132
Rows:
ACADIA HEALTHCARE COMPANY IN
SOLEShares1.03M
TypeSH
Market value$74.40M
2.30%
Sole
899.10K
Shared
0.00
None
130.66K
HURON CONSULTING GROUP INC
SOLEShares921.49K
TypeSH
Market value$74.06M
2.29%
Sole
795.21K
Shared
0.00
None
126.28K
MERIT MED SYS INC
SOLEShares952.65K
TypeSH
Market value$70.45M
2.18%
Sole
827.92K
Shared
0.00
None
124.73K
MACOM TECH SOLUTIONS HLDGS I
SOLEShares937.28K
TypeSH
Market value$66.40M
2.05%
Sole
826.50K
Shared
0.00
None
110.78K
DYCOM INDS INC
SOLEShares708.23K
TypeSH
Market value$66.33M
2.05%
Sole
616.98K
Shared
0.00
None
91.25K
BELDEN INC
SOLEShares677.77K
TypeSH
Market value$58.81M
1.82%
Sole
595.70K
Shared
0.00
None
82.07K
ADVANCED ENERGY INDS
SOLEShares595.80K
TypeSH
Market value$58.39M
1.80%
Sole
519.10K
Shared
0.00
None
76.71K
AERCAP HOLDINGS NV
SOLEShares954.75K
TypeSH
Market value$53.69M
1.66%
Sole
832.41K
Shared
0.00
None
122.35K
CHEMED CORP NEW
SOLEShares99.49K
TypeSH
Market value$53.50M
1.65%
Sole
86.57K
Shared
0.00
None
12.92K
KBR INC
SOLEShares953.88K
TypeSH
Market value$52.51M
1.62%
Sole
835.24K
Shared
0.00
None
118.64K
ASGN INC
SOLEShares607.56K
TypeSH
Market value$50.23M
1.55%
Sole
528.46K
Shared
0.00
None
79.10K
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares1.03M
TypeSH
Market value$48.47M
1.50%
Sole
898.37K
Shared
0.00
None
135.57K
ALBANY INTL CORP
SOLEShares538.17K
TypeSH
Market value$48.09M
1.49%
Sole
471K
Shared
0.00
None
67.17K
ITRON INC
SOLEShares823.41K
TypeSH
Market value$45.66M
1.41%
Sole
712.80K
Shared
0.00
None
110.61K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares709.53K
TypeSH
Market value$44.44M
1.37%
Sole
610.34K
Shared
0.00
None
99.19K
NATIONAL BK HLDGS CORP
SOLEShares1.31M
TypeSH
Market value$43.87M
1.36%
Sole
1.14M
Shared
0.00
None
172.60K
EURONET WORLDWIDE INC
SOLEShares391.40K
TypeSH
Market value$43.80M
1.35%
Sole
338.40K
Shared
0.00
None
53K
ALLETE INC
SOLEShares679.67K
TypeSH
Market value$43.75M
1.35%
Sole
679.67K
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares217.87K
TypeSH
Market value$43.00M
1.33%
Sole
201.12K
Shared
0.00
None
16.74K
SUPERNUS PHARMACEUTICALS INC
SOLEShares1.16M
TypeSH
Market value$41.85M
1.29%
Sole
1.01M
Shared
0.00
None
146.83K
BARNES GROUP INC
SOLEShares1.03M
TypeSH
Market value$41.30M
1.28%
Sole
889.77K
Shared
0.00
None
135.45K
CARTERS INC
SOLEShares571.03K
TypeSH
Market value$41.07M
1.27%
Sole
495.59K
Shared
0.00
None
75.44K
ACI WORLDWIDE INC
SOLEShares1.47M
TypeSH
Market value$39.62M
1.22%
Sole
1.27M
Shared
0.00
None
194.62K
BOX INC
SOLEShares1.47M
TypeSH
Market value$39.25M
1.21%
Sole
1.27M
Shared
0.00
None
192.12K
WORLD WRESTLING ENTMT INC
SOLEShares416.81K
TypeSH
Market value$38.04M
1.18%
Sole
361.59K
Shared
0.00
None
55.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACADIA HEALTHCARE COMPANY INSOLE | COM | 1.03M | SH | $74.40M 2.30% | 899.10K | 0.00 | 130.66K |
HURON CONSULTING GROUP INCSOLE | COM | 921.49K | SH | $74.06M 2.29% | 795.21K | 0.00 | 126.28K |
MERIT MED SYS INCSOLE | COM | 952.65K | SH | $70.45M 2.18% | 827.92K | 0.00 | 124.73K |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 937.28K | SH | $66.40M 2.05% | 826.50K | 0.00 | 110.78K |
DYCOM INDS INCSOLE | COM | 708.23K | SH | $66.33M 2.05% | 616.98K | 0.00 | 91.25K |
BELDEN INCSOLE | COM | 677.77K | SH | $58.81M 1.82% | 595.70K | 0.00 | 82.07K |
ADVANCED ENERGY INDSSOLE | COM | 595.80K | SH | $58.39M 1.80% | 519.10K | 0.00 | 76.71K |
AERCAP HOLDINGS NVSOLE | SHS | 954.75K | SH | $53.69M 1.66% | 832.41K | 0.00 | 122.35K |
CHEMED CORP NEWSOLE | COM | 99.49K | SH | $53.50M 1.65% | 86.57K | 0.00 | 12.92K |
KBR INCSOLE | COM | 953.88K | SH | $52.51M 1.62% | 835.24K | 0.00 | 118.64K |
ASGN INCSOLE | COM | 607.56K | SH | $50.23M 1.55% | 528.46K | 0.00 | 79.10K |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 1.03M | SH | $48.47M 1.50% | 898.37K | 0.00 | 135.57K |
ALBANY INTL CORPSOLE | CL A | 538.17K | SH | $48.09M 1.49% | 471K | 0.00 | 67.17K |
ITRON INCSOLE | COM | 823.41K | SH | $45.66M 1.41% | 712.80K | 0.00 | 110.61K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 709.53K | SH | $44.44M 1.37% | 610.34K | 0.00 | 99.19K |
NATIONAL BK HLDGS CORPSOLE | CL A | 1.31M | SH | $43.87M 1.36% | 1.14M | 0.00 | 172.60K |
EURONET WORLDWIDE INCSOLE | COM | 391.40K | SH | $43.80M 1.35% | 338.40K | 0.00 | 53K |
ALLETE INCSOLE | COM NEW | 679.67K | SH | $43.75M 1.35% | 679.67K | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 217.87K | SH | $43.00M 1.33% | 201.12K | 0.00 | 16.74K |
SUPERNUS PHARMACEUTICALS INCSOLE | COM | 1.16M | SH | $41.85M 1.29% | 1.01M | 0.00 | 146.83K |
BARNES GROUP INCSOLE | COM | 1.03M | SH | $41.30M 1.28% | 889.77K | 0.00 | 135.45K |
CARTERS INCSOLE | COM | 571.03K | SH | $41.07M 1.27% | 495.59K | 0.00 | 75.44K |
ACI WORLDWIDE INCSOLE | COM | 1.47M | SH | $39.62M 1.22% | 1.27M | 0.00 | 194.62K |
BOX INCSOLE | CL A | 1.47M | SH | $39.25M 1.21% | 1.27M | 0.00 | 192.12K |
WORLD WRESTLING ENTMT INCSOLE | CL A | 416.81K | SH | $38.04M 1.18% | 361.59K | 0.00 | 55.22K |
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