Filed: 5/15/2024ACC: 0001398344-24-009641
📋 What this filing means
ARISTOTLE CAPITAL BOSTON, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $3.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$3.29B
Total AUM (reported)
87.14M
Total Shares
Allocation by class
COM$2.50B75.9%
CL A$411.95M12.5%
COM CL A$143.95M4.4%
SHS$89.37M2.7%
COM NEW$71.24M2.2%
COMMON STOCK$22.84M0.7%
RUSSELL 2000 ETF$15.96M0.5%
Portfolio Concentration
Top 3$221.64M6.7%
4–10$442.24M13.4%
11–25$701.55M21.3%
Rest$1.93B58.5%
Top 3 weight
6.7%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 87.14M
Sole
Full voting authority
74.41M
shares
% of voting shares85.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.72M
shares
% of voting shares14.6%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 85.4% of voting shares
Institutional Holdings128
Rows:
AERCAP HOLDINGS NV
SOLEShares890.39K
TypeSH
Market value$77.38M
2.35%
Sole
767.40K
Shared
0.00
None
122.99K
ITRON INC
SOLEShares783.36K
TypeSH
Market value$72.48M
2.20%
Sole
671.02K
Shared
0.00
None
112.34K
ACADIA HEALTHCARE COMPANY IN
SOLEShares906.07K
TypeSH
Market value$71.78M
2.18%
Sole
781.18K
Shared
0.00
None
124.89K
DYCOM INDS INC
SOLEShares462.69K
TypeSH
Market value$66.41M
2.02%
Sole
398.67K
Shared
0.00
None
64.02K
HURON CONSULTING GROUP INC
SOLEShares687.07K
TypeSH
Market value$66.38M
2.02%
Sole
589.18K
Shared
0.00
None
97.89K
MERIT MED SYS INC
SOLEShares853.31K
TypeSH
Market value$64.64M
1.96%
Sole
733.99K
Shared
0.00
None
119.32K
MACOM TECH SOLUTIONS HLDGS I
SOLEShares670.75K
TypeSH
Market value$64.15M
1.95%
Sole
584.49K
Shared
0.00
None
86.26K
ASGN INC
SOLEShares575.09K
TypeSH
Market value$60.25M
1.83%
Sole
494.62K
Shared
0.00
None
80.48K
AZEK CO INC
SOLEShares1.20M
TypeSH
Market value$60.22M
1.83%
Sole
1.03M
Shared
0.00
None
167.97K
CHEMED CORP NEW
SOLEShares93.75K
TypeSH
Market value$60.18M
1.83%
Sole
80.64K
Shared
0.00
None
13.11K
ADVANCED ENERGY INDS
SOLEShares525.80K
TypeSH
Market value$53.62M
1.63%
Sole
453.41K
Shared
0.00
None
72.39K
BELDEN INC
SOLEShares553.53K
TypeSH
Market value$51.26M
1.56%
Sole
481.52K
Shared
0.00
None
72.02K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares704.16K
TypeSH
Market value$51.09M
1.55%
Sole
600.81K
Shared
0.00
None
103.35K
WABTEC
SOLEShares329.31K
TypeSH
Market value$47.97M
1.46%
Sole
275.88K
Shared
0.00
None
53.43K
ALBANY INTL CORP
SOLEShares511.24K
TypeSH
Market value$47.81M
1.45%
Sole
443.14K
Shared
0.00
None
68.10K
HEALTHEQUITY INC
SOLEShares582.66K
TypeSH
Market value$47.56M
1.44%
Sole
499.97K
Shared
0.00
None
82.69K
SUMMIT MATLS INC
SOLEShares1.06M
TypeSH
Market value$47.26M
1.43%
Sole
913.24K
Shared
0.00
None
147.10K
ACI WORLDWIDE INC
SOLEShares1.42M
TypeSH
Market value$47.25M
1.43%
Sole
1.22M
Shared
0.00
None
201.59K
CARTERS INC
SOLEShares554.14K
TypeSH
Market value$46.92M
1.42%
Sole
476.07K
Shared
0.00
None
78.08K
BRP GROUP INC
SOLEShares1.55M
TypeSH
Market value$44.74M
1.36%
Sole
1.33M
Shared
0.00
None
210.93K
NATIONAL BK HLDGS CORP
SOLEShares1.23M
TypeSH
Market value$44.33M
1.35%
Sole
1.06M
Shared
0.00
None
171.83K
EURONET WORLDWIDE INC
SOLEShares399.83K
TypeSH
Market value$43.95M
1.33%
Sole
342.47K
Shared
0.00
None
57.36K
KBR INC
SOLEShares685.30K
TypeSH
Market value$43.63M
1.32%
Sole
619.08K
Shared
0.00
None
66.22K
HANNON ARMSTRONG SUST INFR C
SOLEShares1.50M
TypeSH
Market value$42.64M
1.29%
Sole
1.29M
Shared
0.00
None
211.10K
BOX INC
SOLEShares1.47M
TypeSH
Market value$41.52M
1.26%
Sole
1.26M
Shared
0.00
None
205.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 890.39K | SH | $77.38M 2.35% | 767.40K | 0.00 | 122.99K |
ITRON INCSOLE | COM | 783.36K | SH | $72.48M 2.20% | 671.02K | 0.00 | 112.34K |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 906.07K | SH | $71.78M 2.18% | 781.18K | 0.00 | 124.89K |
DYCOM INDS INCSOLE | COM | 462.69K | SH | $66.41M 2.02% | 398.67K | 0.00 | 64.02K |
HURON CONSULTING GROUP INCSOLE | COM | 687.07K | SH | $66.38M 2.02% | 589.18K | 0.00 | 97.89K |
MERIT MED SYS INCSOLE | COM | 853.31K | SH | $64.64M 1.96% | 733.99K | 0.00 | 119.32K |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 670.75K | SH | $64.15M 1.95% | 584.49K | 0.00 | 86.26K |
ASGN INCSOLE | COM | 575.09K | SH | $60.25M 1.83% | 494.62K | 0.00 | 80.48K |
AZEK CO INCSOLE | CL A | 1.20M | SH | $60.22M 1.83% | 1.03M | 0.00 | 167.97K |
CHEMED CORP NEWSOLE | COM | 93.75K | SH | $60.18M 1.83% | 80.64K | 0.00 | 13.11K |
ADVANCED ENERGY INDSSOLE | COM | 525.80K | SH | $53.62M 1.63% | 453.41K | 0.00 | 72.39K |
BELDEN INCSOLE | COM | 553.53K | SH | $51.26M 1.56% | 481.52K | 0.00 | 72.02K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 704.16K | SH | $51.09M 1.55% | 600.81K | 0.00 | 103.35K |
WABTECSOLE | COM | 329.31K | SH | $47.97M 1.46% | 275.88K | 0.00 | 53.43K |
ALBANY INTL CORPSOLE | CL A | 511.24K | SH | $47.81M 1.45% | 443.14K | 0.00 | 68.10K |
HEALTHEQUITY INCSOLE | COM | 582.66K | SH | $47.56M 1.44% | 499.97K | 0.00 | 82.69K |
SUMMIT MATLS INCSOLE | CL A | 1.06M | SH | $47.26M 1.43% | 913.24K | 0.00 | 147.10K |
ACI WORLDWIDE INCSOLE | COM | 1.42M | SH | $47.25M 1.43% | 1.22M | 0.00 | 201.59K |
CARTERS INCSOLE | COM | 554.14K | SH | $46.92M 1.42% | 476.07K | 0.00 | 78.08K |
BRP GROUP INCSOLE | COM CL A | 1.55M | SH | $44.74M 1.36% | 1.33M | 0.00 | 210.93K |
NATIONAL BK HLDGS CORPSOLE | CL A | 1.23M | SH | $44.33M 1.35% | 1.06M | 0.00 | 171.83K |
EURONET WORLDWIDE INCSOLE | COM | 399.83K | SH | $43.95M 1.33% | 342.47K | 0.00 | 57.36K |
KBR INCSOLE | COM | 685.30K | SH | $43.63M 1.32% | 619.08K | 0.00 | 66.22K |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 1.50M | SH | $42.64M 1.29% | 1.29M | 0.00 | 211.10K |
BOX INCSOLE | CL A | 1.47M | SH | $41.52M 1.26% | 1.26M | 0.00 | 205.45K |
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