Filed: 8/14/2023ACC: 0001398344-23-014800
📋 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 $3.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$3.33B
Total AUM (reported)
99.60M
Total Shares
Allocation by class
COM$2.55B76.4%
CL A$416.77M12.5%
COM CL A$134.24M4.0%
SHS$72.46M2.2%
COM NEW$70.85M2.1%
COMMON STOCK$21.44M0.6%
RUSSELL 2000 ETF$20.59M0.6%
Portfolio Concentration
Top 3$246.53M7.4%
4–10$455.18M13.7%
11–25$667.01M20.0%
Rest$1.96B58.9%
Top 3 weight
7.4%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 99.60M
Sole
Full voting authority
86.03M
shares
% of voting shares86.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.58M
shares
% of voting shares13.6%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeSole · 86.4% of voting shares
Institutional Holdings132
Rows:
ACADIA HEALTHCARE COMPANY IN
SOLEShares1.04M
TypeSH
Market value$82.68M
2.48%
Sole
906.82K
Shared
0.00
None
131.39K
DYCOM INDS INC
SOLEShares724.53K
TypeSH
Market value$82.34M
2.47%
Sole
632.98K
Shared
0.00
None
91.55K
MERIT MED SYS INC
SOLEShares974.49K
TypeSH
Market value$81.51M
2.45%
Sole
849.15K
Shared
0.00
None
125.34K
HURON CONSULTING GROUP INC
SOLEShares941.58K
TypeSH
Market value$79.95M
2.40%
Sole
814.69K
Shared
0.00
None
126.89K
ADVANCED ENERGY INDS
SOLEShares609.65K
TypeSH
Market value$67.95M
2.04%
Sole
532.68K
Shared
0.00
None
76.96K
BELDEN INC
SOLEShares694.49K
TypeSH
Market value$66.43M
1.99%
Sole
612.13K
Shared
0.00
None
82.35K
MACOM TECH SOLUTIONS HLDGS I
SOLEShares959.67K
TypeSH
Market value$62.89M
1.89%
Sole
848.46K
Shared
0.00
None
111.21K
AERCAP HOLDINGS NV
SOLEShares977.41K
TypeSH
Market value$62.08M
1.86%
Sole
854.65K
Shared
0.00
None
122.76K
ITRON INC
SOLEShares841.98K
TypeSH
Market value$60.71M
1.82%
Sole
731K
Shared
0.00
None
110.98K
CHEMED CORP NEW
SOLEShares101.86K
TypeSH
Market value$55.17M
1.66%
Sole
88.90K
Shared
0.00
None
12.96K
ALBANY INTL CORP
SOLEShares550.83K
TypeSH
Market value$51.38M
1.54%
Sole
483.40K
Shared
0.00
None
67.43K
KBR INC
SOLEShares786.70K
TypeSH
Market value$51.18M
1.54%
Sole
692.27K
Shared
0.00
None
94.43K
ASGN INC
SOLEShares621.71K
TypeSH
Market value$47.02M
1.41%
Sole
542.34K
Shared
0.00
None
79.36K
EURONET WORLDWIDE INC
SOLEShares400.29K
TypeSH
Market value$46.98M
1.41%
Sole
347.11K
Shared
0.00
None
53.17K
WORLD WRESTLING ENTMT INC
SOLEShares426.25K
TypeSH
Market value$46.24M
1.39%
Sole
370.85K
Shared
0.00
None
55.40K
MATTHEWS INTL CORP
SOLEShares1.06M
TypeSH
Market value$44.99M
1.35%
Sole
920.75K
Shared
0.00
None
134.89K
BARNES GROUP INC
SOLEShares1.05M
TypeSH
Market value$44.27M
1.33%
Sole
913.39K
Shared
0.00
None
135.91K
BOX INC
SOLEShares1.50M
TypeSH
Market value$44.07M
1.32%
Sole
1.31M
Shared
0.00
None
192.76K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares725.13K
TypeSH
Market value$43.09M
1.29%
Sole
625.61K
Shared
0.00
None
99.51K
FTI CONSULTING INC
SOLEShares225.21K
TypeSH
Market value$42.84M
1.29%
Sole
208.40K
Shared
0.00
None
16.82K
CARTERS INC
SOLEShares584.44K
TypeSH
Market value$42.43M
1.27%
Sole
508.74K
Shared
0.00
None
75.70K
SUMMIT MATLS INC
SOLEShares1.10M
TypeSH
Market value$41.48M
1.24%
Sole
954.68K
Shared
0.00
None
141.16K
KNOWLES CORP
SOLEShares2.28M
TypeSH
Market value$41.19M
1.24%
Sole
1.98M
Shared
0.00
None
302.20K
ALLETE INC
SOLEShares698.42K
TypeSH
Market value$40.49M
1.22%
Sole
698.42K
Shared
0.00
None
0.00
WABTEC
SOLEShares358.95K
TypeSH
Market value$39.37M
1.18%
Sole
303.64K
Shared
0.00
None
55.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACADIA HEALTHCARE COMPANY INSOLE | COM | 1.04M | SH | $82.68M 2.48% | 906.82K | 0.00 | 131.39K |
DYCOM INDS INCSOLE | COM | 724.53K | SH | $82.34M 2.47% | 632.98K | 0.00 | 91.55K |
MERIT MED SYS INCSOLE | COM | 974.49K | SH | $81.51M 2.45% | 849.15K | 0.00 | 125.34K |
HURON CONSULTING GROUP INCSOLE | COM | 941.58K | SH | $79.95M 2.40% | 814.69K | 0.00 | 126.89K |
ADVANCED ENERGY INDSSOLE | COM | 609.65K | SH | $67.95M 2.04% | 532.68K | 0.00 | 76.96K |
BELDEN INCSOLE | COM | 694.49K | SH | $66.43M 1.99% | 612.13K | 0.00 | 82.35K |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 959.67K | SH | $62.89M 1.89% | 848.46K | 0.00 | 111.21K |
AERCAP HOLDINGS NVSOLE | SHS | 977.41K | SH | $62.08M 1.86% | 854.65K | 0.00 | 122.76K |
ITRON INCSOLE | COM | 841.98K | SH | $60.71M 1.82% | 731K | 0.00 | 110.98K |
CHEMED CORP NEWSOLE | COM | 101.86K | SH | $55.17M 1.66% | 88.90K | 0.00 | 12.96K |
ALBANY INTL CORPSOLE | CL A | 550.83K | SH | $51.38M 1.54% | 483.40K | 0.00 | 67.43K |
KBR INCSOLE | COM | 786.70K | SH | $51.18M 1.54% | 692.27K | 0.00 | 94.43K |
ASGN INCSOLE | COM | 621.71K | SH | $47.02M 1.41% | 542.34K | 0.00 | 79.36K |
EURONET WORLDWIDE INCSOLE | COM | 400.29K | SH | $46.98M 1.41% | 347.11K | 0.00 | 53.17K |
WORLD WRESTLING ENTMT INCSOLE | CL A | 426.25K | SH | $46.24M 1.39% | 370.85K | 0.00 | 55.40K |
MATTHEWS INTL CORPSOLE | CL A | 1.06M | SH | $44.99M 1.35% | 920.75K | 0.00 | 134.89K |
BARNES GROUP INCSOLE | COM | 1.05M | SH | $44.27M 1.33% | 913.39K | 0.00 | 135.91K |
BOX INCSOLE | CL A | 1.50M | SH | $44.07M 1.32% | 1.31M | 0.00 | 192.76K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 725.13K | SH | $43.09M 1.29% | 625.61K | 0.00 | 99.51K |
FTI CONSULTING INCSOLE | COM | 225.21K | SH | $42.84M 1.29% | 208.40K | 0.00 | 16.82K |
CARTERS INCSOLE | COM | 584.44K | SH | $42.43M 1.27% | 508.74K | 0.00 | 75.70K |
SUMMIT MATLS INCSOLE | CL A | 1.10M | SH | $41.48M 1.24% | 954.68K | 0.00 | 141.16K |
KNOWLES CORPSOLE | COM | 2.28M | SH | $41.19M 1.24% | 1.98M | 0.00 | 302.20K |
ALLETE INCSOLE | COM NEW | 698.42K | SH | $40.49M 1.22% | 698.42K | 0.00 | 0.00 |
WABTECSOLE | COM | 358.95K | SH | $39.37M 1.18% | 303.64K | 0.00 | 55.31K |
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