Filed: 2/14/2024ACC: 0001398344-24-002943
📋 What this filing means
ARISTOTLE CAPITAL BOSTON, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $3.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$3.27B
Total AUM (reported)
89.55M
Total Shares
Allocation by class
COM$2.49B76.2%
CL A$397.36M12.1%
COM CL A$129.79M4.0%
SHS$78.96M2.4%
COM NEW$75.38M2.3%
COMMON STOCK$22.14M0.7%
RUSSELL 2000 ETF$20.88M0.6%
Portfolio Concentration
Top 3$211.54M6.5%
4–10$418.46M12.8%
11–25$646.09M19.7%
Rest$2.00B61.0%
Top 3 weight
6.5%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 89.55M
Sole
Full voting authority
76.32M
shares
% of voting shares85.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.23M
shares
% of voting shares14.8%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 85.2% of voting shares
Institutional Holdings131
Rows:
ACADIA HEALTHCARE COMPANY IN
SOLEShares928.14K
TypeSH
Market value$72.17M
2.21%
Sole
800.02K
Shared
0.00
None
128.13K
HURON CONSULTING GROUP INC
SOLEShares689.28K
TypeSH
Market value$70.86M
2.17%
Sole
591.18K
Shared
0.00
None
98.10K
AERCAP HOLDINGS NV
SOLEShares921.88K
TypeSH
Market value$68.51M
2.09%
Sole
795.24K
Shared
0.00
None
126.64K
MERIT MED SYS INC
SOLEShares869.48K
TypeSH
Market value$66.05M
2.02%
Sole
747.58K
Shared
0.00
None
121.90K
MACOM TECH SOLUTIONS HLDGS I
SOLEShares690.12K
TypeSH
Market value$64.15M
1.96%
Sole
602.51K
Shared
0.00
None
87.61K
ITRON INC
SOLEShares804.83K
TypeSH
Market value$60.77M
1.86%
Sole
689.14K
Shared
0.00
None
115.68K
ADVANCED ENERGY INDS
SOLEShares540.89K
TypeSH
Market value$58.91M
1.80%
Sole
466K
Shared
0.00
None
74.89K
ASGN INC
SOLEShares593.15K
TypeSH
Market value$57.04M
1.74%
Sole
510.29K
Shared
0.00
None
82.86K
CHEMED CORP NEW
SOLEShares96.86K
TypeSH
Market value$56.64M
1.73%
Sole
83.36K
Shared
0.00
None
13.50K
DYCOM INDS INC
SOLEShares477K
TypeSH
Market value$54.90M
1.68%
Sole
411.08K
Shared
0.00
None
65.91K
ALBANY INTL CORP
SOLEShares526.06K
TypeSH
Market value$51.67M
1.58%
Sole
455.45K
Shared
0.00
None
70.61K
AZEK CO INC
SOLEShares1.24M
TypeSH
Market value$47.31M
1.45%
Sole
1.06M
Shared
0.00
None
172.96K
NATIONAL BK HLDGS CORP
SOLEShares1.26M
TypeSH
Market value$46.89M
1.43%
Sole
1.08M
Shared
0.00
None
177.79K
ACI WORLDWIDE INC
SOLEShares1.46M
TypeSH
Market value$44.67M
1.37%
Sole
1.25M
Shared
0.00
None
206.22K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares721.35K
TypeSH
Market value$44.16M
1.35%
Sole
614.39K
Shared
0.00
None
106.96K
BELDEN INC
SOLEShares568.49K
TypeSH
Market value$43.92M
1.34%
Sole
495.12K
Shared
0.00
None
73.37K
WABTEC
SOLEShares334.86K
TypeSH
Market value$42.49M
1.30%
Sole
279.81K
Shared
0.00
None
55.05K
CARTERS INC
SOLEShares566.97K
TypeSH
Market value$42.46M
1.30%
Sole
487.01K
Shared
0.00
None
79.96K
SUMMIT MATLS INC
SOLEShares1.09M
TypeSH
Market value$41.96M
1.28%
Sole
940.87K
Shared
0.00
None
150.12K
HANNON ARMSTRONG SUST INFR C
SOLEShares1.50M
TypeSH
Market value$41.38M
1.26%
Sole
1.29M
Shared
0.00
None
209.67K
ALLETE INC
SOLEShares666.05K
TypeSH
Market value$40.74M
1.25%
Sole
666.05K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares397.71K
TypeSH
Market value$40.36M
1.23%
Sole
340.37K
Shared
0.00
None
57.34K
HEALTHEQUITY INC
SOLEShares599.39K
TypeSH
Market value$39.74M
1.21%
Sole
514.14K
Shared
0.00
None
85.25K
STAG INDL INC
SOLEShares998.80K
TypeSH
Market value$39.21M
1.20%
Sole
828.20K
Shared
0.00
None
170.60K
KNOWLES CORP
SOLEShares2.18M
TypeSH
Market value$39.12M
1.20%
Sole
1.87M
Shared
0.00
None
313.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACADIA HEALTHCARE COMPANY INSOLE | COM | 928.14K | SH | $72.17M 2.21% | 800.02K | 0.00 | 128.13K |
HURON CONSULTING GROUP INCSOLE | COM | 689.28K | SH | $70.86M 2.17% | 591.18K | 0.00 | 98.10K |
AERCAP HOLDINGS NVSOLE | SHS | 921.88K | SH | $68.51M 2.09% | 795.24K | 0.00 | 126.64K |
MERIT MED SYS INCSOLE | COM | 869.48K | SH | $66.05M 2.02% | 747.58K | 0.00 | 121.90K |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 690.12K | SH | $64.15M 1.96% | 602.51K | 0.00 | 87.61K |
ITRON INCSOLE | COM | 804.83K | SH | $60.77M 1.86% | 689.14K | 0.00 | 115.68K |
ADVANCED ENERGY INDSSOLE | COM | 540.89K | SH | $58.91M 1.80% | 466K | 0.00 | 74.89K |
ASGN INCSOLE | COM | 593.15K | SH | $57.04M 1.74% | 510.29K | 0.00 | 82.86K |
CHEMED CORP NEWSOLE | COM | 96.86K | SH | $56.64M 1.73% | 83.36K | 0.00 | 13.50K |
DYCOM INDS INCSOLE | COM | 477K | SH | $54.90M 1.68% | 411.08K | 0.00 | 65.91K |
ALBANY INTL CORPSOLE | CL A | 526.06K | SH | $51.67M 1.58% | 455.45K | 0.00 | 70.61K |
AZEK CO INCSOLE | CL A | 1.24M | SH | $47.31M 1.45% | 1.06M | 0.00 | 172.96K |
NATIONAL BK HLDGS CORPSOLE | CL A | 1.26M | SH | $46.89M 1.43% | 1.08M | 0.00 | 177.79K |
ACI WORLDWIDE INCSOLE | COM | 1.46M | SH | $44.67M 1.37% | 1.25M | 0.00 | 206.22K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 721.35K | SH | $44.16M 1.35% | 614.39K | 0.00 | 106.96K |
BELDEN INCSOLE | COM | 568.49K | SH | $43.92M 1.34% | 495.12K | 0.00 | 73.37K |
WABTECSOLE | COM | 334.86K | SH | $42.49M 1.30% | 279.81K | 0.00 | 55.05K |
CARTERS INCSOLE | COM | 566.97K | SH | $42.46M 1.30% | 487.01K | 0.00 | 79.96K |
SUMMIT MATLS INCSOLE | CL A | 1.09M | SH | $41.96M 1.28% | 940.87K | 0.00 | 150.12K |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 1.50M | SH | $41.38M 1.26% | 1.29M | 0.00 | 209.67K |
ALLETE INCSOLE | COM NEW | 666.05K | SH | $40.74M 1.25% | 666.05K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 397.71K | SH | $40.36M 1.23% | 340.37K | 0.00 | 57.34K |
HEALTHEQUITY INCSOLE | COM | 599.39K | SH | $39.74M 1.21% | 514.14K | 0.00 | 85.25K |
STAG INDL INCSOLE | COM | 998.80K | SH | $39.21M 1.20% | 828.20K | 0.00 | 170.60K |
KNOWLES CORPSOLE | COM | 2.18M | SH | $39.12M 1.20% | 1.87M | 0.00 | 313.85K |
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