Filed: 8/14/2024ACC: 0001398344-24-014677
📋 What this filing means
ARISTOTLE CAPITAL BOSTON, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $2.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$2.97B
Total AUM (reported)
80.28M
Total Shares
Allocation by class
COM$2.27B76.5%
CL A$355.11M11.9%
COM CL A$138.19M4.6%
SHS$83.20M2.8%
COM NEW$66.28M2.2%
COMMON STOCK$19.98M0.7%
COM SHS$11.65M0.4%
Portfolio Concentration
Top 3$209.29M7.0%
4–10$409.98M13.8%
11–25$659.79M22.2%
Rest$1.69B57.0%
Top 3 weight
7.0%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 80.28M
Sole
Full voting authority
68.25M
shares
% of voting shares85.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.03M
shares
% of voting shares15.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 85.0% of voting shares
Institutional Holdings126
Rows:
AERCAP HOLDINGS NV
SOLEShares799.84K
TypeSH
Market value$74.55M
2.51%
Sole
683.77K
Shared
0.00
None
116.06K
MERIT MED SYS INC
SOLEShares794.60K
TypeSH
Market value$68.30M
2.30%
Sole
681.99K
Shared
0.00
None
112.62K
HURON CONSULTING GROUP INC
SOLEShares674.58K
TypeSH
Market value$66.45M
2.24%
Sole
576.85K
Shared
0.00
None
97.74K
ITRON INC
SOLEShares667.95K
TypeSH
Market value$66.10M
2.22%
Sole
572.02K
Shared
0.00
None
95.93K
MACOM TECH SOLUTIONS HLDGS I
SOLEShares587.22K
TypeSH
Market value$65.46M
2.20%
Sole
507.94K
Shared
0.00
None
79.28K
DYCOM INDS INC
SOLEShares381.54K
TypeSH
Market value$64.39M
2.17%
Sole
329K
Shared
0.00
None
52.53K
ACADIA HEALTHCARE COMPANY IN
SOLEShares859.25K
TypeSH
Market value$58.03M
1.95%
Sole
734.24K
Shared
0.00
None
125.01K
ADVANCED ENERGY INDS
SOLEShares487.05K
TypeSH
Market value$52.97M
1.78%
Sole
418.78K
Shared
0.00
None
68.28K
ACI WORLDWIDE INC
SOLEShares1.32M
TypeSH
Market value$52.13M
1.75%
Sole
1.13M
Shared
0.00
None
190.29K
THE BALDWIN INSURANCE GRP IN
SOLEShares1.43M
TypeSH
Market value$50.90M
1.71%
Sole
1.24M
Shared
0.00
None
199.71K
WABTEC
SOLEShares311.05K
TypeSH
Market value$49.16M
1.65%
Sole
260.69K
Shared
0.00
None
50.36K
CHEMED CORP NEW
SOLEShares89.98K
TypeSH
Market value$48.82M
1.64%
Sole
77.37K
Shared
0.00
None
12.62K
BELDEN INC
SOLEShares508.59K
TypeSH
Market value$47.71M
1.61%
Sole
441.53K
Shared
0.00
None
67.06K
ASGN INC
SOLEShares529.90K
TypeSH
Market value$46.72M
1.57%
Sole
453.97K
Shared
0.00
None
75.93K
HEALTHEQUITY INC
SOLEShares541.49K
TypeSH
Market value$46.68M
1.57%
Sole
464.29K
Shared
0.00
None
77.21K
AZEK CO INC
SOLEShares1.11M
TypeSH
Market value$46.64M
1.57%
Sole
948.53K
Shared
0.00
None
158.49K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares658.81K
TypeSH
Market value$45.36M
1.53%
Sole
561.35K
Shared
0.00
None
97.46K
NATIONAL BK HLDGS CORP
SOLEShares1.14M
TypeSH
Market value$44.51M
1.50%
Sole
977.91K
Shared
0.00
None
161.89K
TKO GROUP HOLDINGS INC
SOLEShares393.57K
TypeSH
Market value$42.50M
1.43%
Sole
338.22K
Shared
0.00
None
55.35K
HANNON ARMSTRONG SUST INFR C
SOLEShares1.39M
TypeSH
Market value$41.21M
1.39%
Sole
1.19M
Shared
0.00
None
199.62K
KBR INC
SOLEShares638.20K
TypeSH
Market value$40.93M
1.38%
Sole
571.97K
Shared
0.00
None
66.22K
ALBANY INTL CORP
SOLEShares478.26K
TypeSH
Market value$40.39M
1.36%
Sole
410.17K
Shared
0.00
None
68.09K
BARNES GROUP INC
SOLEShares973.34K
TypeSH
Market value$40.31M
1.36%
Sole
833.77K
Shared
0.00
None
139.57K
KNOWLES CORP
SOLEShares2.30M
TypeSH
Market value$39.66M
1.33%
Sole
1.97M
Shared
0.00
None
330.94K
ARDMORE SHIPPING CORP
SOLEShares1.74M
TypeSH
Market value$39.19M
1.32%
Sole
1.30M
Shared
0.00
None
434.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 799.84K | SH | $74.55M 2.51% | 683.77K | 0.00 | 116.06K |
MERIT MED SYS INCSOLE | COM | 794.60K | SH | $68.30M 2.30% | 681.99K | 0.00 | 112.62K |
HURON CONSULTING GROUP INCSOLE | COM | 674.58K | SH | $66.45M 2.24% | 576.85K | 0.00 | 97.74K |
ITRON INCSOLE | COM | 667.95K | SH | $66.10M 2.22% | 572.02K | 0.00 | 95.93K |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 587.22K | SH | $65.46M 2.20% | 507.94K | 0.00 | 79.28K |
DYCOM INDS INCSOLE | COM | 381.54K | SH | $64.39M 2.17% | 329K | 0.00 | 52.53K |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 859.25K | SH | $58.03M 1.95% | 734.24K | 0.00 | 125.01K |
ADVANCED ENERGY INDSSOLE | COM | 487.05K | SH | $52.97M 1.78% | 418.78K | 0.00 | 68.28K |
ACI WORLDWIDE INCSOLE | COM | 1.32M | SH | $52.13M 1.75% | 1.13M | 0.00 | 190.29K |
THE BALDWIN INSURANCE GRP INSOLE | COM CL A | 1.43M | SH | $50.90M 1.71% | 1.24M | 0.00 | 199.71K |
WABTECSOLE | COM | 311.05K | SH | $49.16M 1.65% | 260.69K | 0.00 | 50.36K |
CHEMED CORP NEWSOLE | COM | 89.98K | SH | $48.82M 1.64% | 77.37K | 0.00 | 12.62K |
BELDEN INCSOLE | COM | 508.59K | SH | $47.71M 1.61% | 441.53K | 0.00 | 67.06K |
ASGN INCSOLE | COM | 529.90K | SH | $46.72M 1.57% | 453.97K | 0.00 | 75.93K |
HEALTHEQUITY INCSOLE | COM | 541.49K | SH | $46.68M 1.57% | 464.29K | 0.00 | 77.21K |
AZEK CO INCSOLE | CL A | 1.11M | SH | $46.64M 1.57% | 948.53K | 0.00 | 158.49K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 658.81K | SH | $45.36M 1.53% | 561.35K | 0.00 | 97.46K |
NATIONAL BK HLDGS CORPSOLE | CL A | 1.14M | SH | $44.51M 1.50% | 977.91K | 0.00 | 161.89K |
TKO GROUP HOLDINGS INCSOLE | CL A | 393.57K | SH | $42.50M 1.43% | 338.22K | 0.00 | 55.35K |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 1.39M | SH | $41.21M 1.39% | 1.19M | 0.00 | 199.62K |
KBR INCSOLE | COM | 638.20K | SH | $40.93M 1.38% | 571.97K | 0.00 | 66.22K |
ALBANY INTL CORPSOLE | CL A | 478.26K | SH | $40.39M 1.36% | 410.17K | 0.00 | 68.09K |
BARNES GROUP INCSOLE | COM | 973.34K | SH | $40.31M 1.36% | 833.77K | 0.00 | 139.57K |
KNOWLES CORPSOLE | COM | 2.30M | SH | $39.66M 1.33% | 1.97M | 0.00 | 330.94K |
ARDMORE SHIPPING CORPSOLE | COM | 1.74M | SH | $39.19M 1.32% | 1.30M | 0.00 | 434.93K |
Page 1 of 6
…