Filed: 11/14/2023ACC: 0001398344-23-020658
📋 What this filing means
ARISTOTLE CAPITAL BOSTON, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $3.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$3.10B
Total AUM (reported)
94.73M
Total Shares
Allocation by class
COM$2.38B76.8%
CL A$369.28M11.9%
COM CL A$122.62M4.0%
SHS$72.01M2.3%
COM NEW$68.72M2.2%
COMMON STOCK$20.00M0.6%
RUSSELL 2000 ETF$18.88M0.6%
Portfolio Concentration
Top 3$232.78M7.5%
4–10$398.94M12.9%
11–25$609.66M19.7%
Rest$1.86B60.0%
Top 3 weight
7.5%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 94.73M
Sole
Full voting authority
81.39M
shares
% of voting shares85.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.35M
shares
% of voting shares14.1%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 85.9% of voting shares
Institutional Holdings129
Rows:
HURON CONSULTING GROUP INC
SOLEShares888.22K
TypeSH
Market value$92.52M
2.98%
Sole
764.48K
Shared
0.00
None
123.75K
MACOM TECH SOLUTIONS HLDGS I
SOLEShares884.26K
TypeSH
Market value$72.14M
2.33%
Sole
777.10K
Shared
0.00
None
107.16K
ACADIA HEALTHCARE COMPANY IN
SOLEShares968.91K
TypeSH
Market value$68.12M
2.20%
Sole
842.11K
Shared
0.00
None
126.81K
BELDEN INC
SOLEShares649.43K
TypeSH
Market value$62.70M
2.02%
Sole
569.59K
Shared
0.00
None
79.84K
MERIT MED SYS INC
SOLEShares906.76K
TypeSH
Market value$62.58M
2.02%
Sole
786.15K
Shared
0.00
None
120.61K
AERCAP HOLDINGS NV
SOLEShares972.72K
TypeSH
Market value$60.96M
1.97%
Sole
846.43K
Shared
0.00
None
126.28K
ADVANCED ENERGY INDS
SOLEShares570.08K
TypeSH
Market value$58.79M
1.90%
Sole
495.40K
Shared
0.00
None
74.68K
CHEMED CORP NEW
SOLEShares101.31K
TypeSH
Market value$52.65M
1.70%
Sole
87.98K
Shared
0.00
None
13.33K
ITRON INC
SOLEShares836.89K
TypeSH
Market value$50.70M
1.63%
Sole
722.70K
Shared
0.00
None
114.18K
ASGN INC
SOLEShares618.90K
TypeSH
Market value$50.55M
1.63%
Sole
537.25K
Shared
0.00
None
81.66K
ALBANY INTL CORP
SOLEShares548.42K
TypeSH
Market value$47.32M
1.53%
Sole
478.93K
Shared
0.00
None
69.48K
HEALTHEQUITY INC
SOLEShares621.03K
TypeSH
Market value$45.37M
1.46%
Sole
537.36K
Shared
0.00
None
83.68K
OCEANEERING INTL INC
SOLEShares1.73M
TypeSH
Market value$44.55M
1.44%
Sole
1.47M
Shared
0.00
None
264.18K
KBR INC
SOLEShares747.92K
TypeSH
Market value$44.08M
1.42%
Sole
652.45K
Shared
0.00
None
95.47K
DYCOM INDS INC
SOLEShares493.35K
TypeSH
Market value$43.91M
1.42%
Sole
428.83K
Shared
0.00
None
64.52K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares742.56K
TypeSH
Market value$42.47M
1.37%
Sole
637.67K
Shared
0.00
None
104.89K
MATTHEWS INTL CORP
SOLEShares1.05M
TypeSH
Market value$40.89M
1.32%
Sole
912.22K
Shared
0.00
None
138.78K
CARTERS INC
SOLEShares582K
TypeSH
Market value$40.25M
1.30%
Sole
504.14K
Shared
0.00
None
77.86K
NATIONAL BK HLDGS CORP
SOLEShares1.33M
TypeSH
Market value$39.47M
1.27%
Sole
1.15M
Shared
0.00
None
177.29K
FTI CONSULTING INC
SOLEShares217.34K
TypeSH
Market value$38.78M
1.25%
Sole
200.13K
Shared
0.00
None
17.21K
AZEK CO INC
SOLEShares1.28M
TypeSH
Market value$38.09M
1.23%
Sole
1.11M
Shared
0.00
None
169.60K
ALLETE INC
SOLEShares691.23K
TypeSH
Market value$36.50M
1.18%
Sole
691.23K
Shared
0.00
None
0.00
BOX INC
SOLEShares1.50M
TypeSH
Market value$36.28M
1.17%
Sole
1.30M
Shared
0.00
None
198.24K
WABTEC
SOLEShares339.57K
TypeSH
Market value$36.09M
1.16%
Sole
285.52K
Shared
0.00
None
54.05K
PATTERSON-UTI ENERGY INC
SOLEShares2.57M
TypeSH
Market value$35.63M
1.15%
Sole
2.16M
Shared
0.00
None
414.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HURON CONSULTING GROUP INCSOLE | COM | 888.22K | SH | $92.52M 2.98% | 764.48K | 0.00 | 123.75K |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 884.26K | SH | $72.14M 2.33% | 777.10K | 0.00 | 107.16K |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 968.91K | SH | $68.12M 2.20% | 842.11K | 0.00 | 126.81K |
BELDEN INCSOLE | COM | 649.43K | SH | $62.70M 2.02% | 569.59K | 0.00 | 79.84K |
MERIT MED SYS INCSOLE | COM | 906.76K | SH | $62.58M 2.02% | 786.15K | 0.00 | 120.61K |
AERCAP HOLDINGS NVSOLE | SHS | 972.72K | SH | $60.96M 1.97% | 846.43K | 0.00 | 126.28K |
ADVANCED ENERGY INDSSOLE | COM | 570.08K | SH | $58.79M 1.90% | 495.40K | 0.00 | 74.68K |
CHEMED CORP NEWSOLE | COM | 101.31K | SH | $52.65M 1.70% | 87.98K | 0.00 | 13.33K |
ITRON INCSOLE | COM | 836.89K | SH | $50.70M 1.63% | 722.70K | 0.00 | 114.18K |
ASGN INCSOLE | COM | 618.90K | SH | $50.55M 1.63% | 537.25K | 0.00 | 81.66K |
ALBANY INTL CORPSOLE | CL A | 548.42K | SH | $47.32M 1.53% | 478.93K | 0.00 | 69.48K |
HEALTHEQUITY INCSOLE | COM | 621.03K | SH | $45.37M 1.46% | 537.36K | 0.00 | 83.68K |
OCEANEERING INTL INCSOLE | COM | 1.73M | SH | $44.55M 1.44% | 1.47M | 0.00 | 264.18K |
KBR INCSOLE | COM | 747.92K | SH | $44.08M 1.42% | 652.45K | 0.00 | 95.47K |
DYCOM INDS INCSOLE | COM | 493.35K | SH | $43.91M 1.42% | 428.83K | 0.00 | 64.52K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 742.56K | SH | $42.47M 1.37% | 637.67K | 0.00 | 104.89K |
MATTHEWS INTL CORPSOLE | CL A | 1.05M | SH | $40.89M 1.32% | 912.22K | 0.00 | 138.78K |
CARTERS INCSOLE | COM | 582K | SH | $40.25M 1.30% | 504.14K | 0.00 | 77.86K |
NATIONAL BK HLDGS CORPSOLE | CL A | 1.33M | SH | $39.47M 1.27% | 1.15M | 0.00 | 177.29K |
FTI CONSULTING INCSOLE | COM | 217.34K | SH | $38.78M 1.25% | 200.13K | 0.00 | 17.21K |
AZEK CO INCSOLE | CL A | 1.28M | SH | $38.09M 1.23% | 1.11M | 0.00 | 169.60K |
ALLETE INCSOLE | COM NEW | 691.23K | SH | $36.50M 1.18% | 691.23K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 1.50M | SH | $36.28M 1.17% | 1.30M | 0.00 | 198.24K |
WABTECSOLE | COM | 339.57K | SH | $36.09M 1.16% | 285.52K | 0.00 | 54.05K |
PATTERSON-UTI ENERGY INCSOLE | COM | 2.57M | SH | $35.63M 1.15% | 2.16M | 0.00 | 414.89K |
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