Filed: 11/14/2024ACC: 0001398344-24-020713
📋 What this filing means
ARISTOTLE CAPITAL BOSTON, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $3.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$3.02B
Total AUM (reported)
75.83M
Total Shares
Allocation by class
COM$2.33B77.2%
CL A$369.54M12.2%
COM CL A$131.95M4.4%
SHS$77.47M2.6%
COM NEW$45.74M1.5%
COMMON STOCK$20.25M0.7%
CLASS A COM$10.24M0.3%
Portfolio Concentration
Top 3$215.67M7.1%
4–10$436.90M14.5%
11–25$683.66M22.6%
Rest$1.68B55.8%
Top 3 weight
7.1%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 75.83M
Sole
Full voting authority
63.97M
shares
% of voting shares84.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.86M
shares
% of voting shares15.6%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 84.4% of voting shares
Institutional Holdings127
Rows:
MERIT MED SYS INC
SOLEShares746.66K
TypeSH
Market value$73.79M
2.44%
Sole
634.21K
Shared
0.00
None
112.45K
AERCAP HOLDINGS NV
SOLEShares751.63K
TypeSH
Market value$71.19M
2.36%
Sole
635.75K
Shared
0.00
None
115.88K
DYCOM INDS INC
SOLEShares358.60K
TypeSH
Market value$70.68M
2.34%
Sole
305.61K
Shared
0.00
None
52.99K
HURON CONSULTING GROUP INC
SOLEShares638.26K
TypeSH
Market value$69.38M
2.30%
Sole
540.66K
Shared
0.00
None
97.61K
ITRON INC
SOLEShares632.63K
TypeSH
Market value$67.57M
2.24%
Sole
536.11K
Shared
0.00
None
96.53K
ACI WORLDWIDE INC
SOLEShares1.26M
TypeSH
Market value$64.27M
2.13%
Sole
1.07M
Shared
0.00
None
190.95K
THE BALDWIN INSURANCE GRP IN
SOLEShares1.27M
TypeSH
Market value$63.20M
2.09%
Sole
1.09M
Shared
0.00
None
175.04K
MACOM TECH SOLUTIONS HLDGS I
SOLEShares567.15K
TypeSH
Market value$63.10M
2.09%
Sole
484.78K
Shared
0.00
None
82.37K
BELDEN INC
SOLEShares485.28K
TypeSH
Market value$56.84M
1.88%
Sole
415.89K
Shared
0.00
None
69.39K
CHEMED CORP NEW
SOLEShares87.43K
TypeSH
Market value$52.54M
1.74%
Sole
74.25K
Shared
0.00
None
13.18K
ACADIA HEALTHCARE COMPANY IN
SOLEShares826.26K
TypeSH
Market value$52.39M
1.74%
Sole
699.27K
Shared
0.00
None
126.99K
AZEK CO INC
SOLEShares1.06M
TypeSH
Market value$49.84M
1.65%
Sole
906.03K
Shared
0.00
None
158.82K
ADVANCED ENERGY INDS
SOLEShares471.16K
TypeSH
Market value$49.58M
1.64%
Sole
401.75K
Shared
0.00
None
69.41K
TKO GROUP HOLDINGS INC
SOLEShares385.46K
TypeSH
Market value$47.69M
1.58%
Sole
327.88K
Shared
0.00
None
57.58K
ASGN INC
SOLEShares508.98K
TypeSH
Market value$47.45M
1.57%
Sole
432.91K
Shared
0.00
None
76.08K
HA SUSTAINABLE INFRA CAP INC
SOLEShares1.37M
TypeSH
Market value$47.26M
1.57%
Sole
1.16M
Shared
0.00
None
206.79K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares647.54K
TypeSH
Market value$46.69M
1.55%
Sole
548.17K
Shared
0.00
None
99.38K
NATIONAL BK HLDGS CORP
SOLEShares1.11M
TypeSH
Market value$46.67M
1.55%
Sole
943.65K
Shared
0.00
None
164.96K
HEALTHEQUITY INC
SOLEShares538.31K
TypeSH
Market value$44.06M
1.46%
Sole
451.70K
Shared
0.00
None
86.61K
BOX INC
SOLEShares1.33M
TypeSH
Market value$43.41M
1.44%
Sole
1.13M
Shared
0.00
None
197.17K
KB HOME
SOLEShares506.27K
TypeSH
Market value$43.38M
1.44%
Sole
430.91K
Shared
0.00
None
75.36K
SUMMIT MATLS INC
SOLEShares1.08M
TypeSH
Market value$42.28M
1.40%
Sole
923.55K
Shared
0.00
None
159.68K
ALBANY INTL CORP
SOLEShares466.57K
TypeSH
Market value$41.45M
1.37%
Sole
397.26K
Shared
0.00
None
69.31K
ALAMOS GOLD INC NEW
SOLEShares2.05M
TypeSH
Market value$40.95M
1.36%
Sole
1.78M
Shared
0.00
None
276.15K
KBR INC
SOLEShares622.59K
TypeSH
Market value$40.55M
1.34%
Sole
554.70K
Shared
0.00
None
67.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERIT MED SYS INCSOLE | COM | 746.66K | SH | $73.79M 2.44% | 634.21K | 0.00 | 112.45K |
AERCAP HOLDINGS NVSOLE | SHS | 751.63K | SH | $71.19M 2.36% | 635.75K | 0.00 | 115.88K |
DYCOM INDS INCSOLE | COM | 358.60K | SH | $70.68M 2.34% | 305.61K | 0.00 | 52.99K |
HURON CONSULTING GROUP INCSOLE | COM | 638.26K | SH | $69.38M 2.30% | 540.66K | 0.00 | 97.61K |
ITRON INCSOLE | COM | 632.63K | SH | $67.57M 2.24% | 536.11K | 0.00 | 96.53K |
ACI WORLDWIDE INCSOLE | COM | 1.26M | SH | $64.27M 2.13% | 1.07M | 0.00 | 190.95K |
THE BALDWIN INSURANCE GRP INSOLE | COM CL A | 1.27M | SH | $63.20M 2.09% | 1.09M | 0.00 | 175.04K |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 567.15K | SH | $63.10M 2.09% | 484.78K | 0.00 | 82.37K |
BELDEN INCSOLE | COM | 485.28K | SH | $56.84M 1.88% | 415.89K | 0.00 | 69.39K |
CHEMED CORP NEWSOLE | COM | 87.43K | SH | $52.54M 1.74% | 74.25K | 0.00 | 13.18K |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 826.26K | SH | $52.39M 1.74% | 699.27K | 0.00 | 126.99K |
AZEK CO INCSOLE | CL A | 1.06M | SH | $49.84M 1.65% | 906.03K | 0.00 | 158.82K |
ADVANCED ENERGY INDSSOLE | COM | 471.16K | SH | $49.58M 1.64% | 401.75K | 0.00 | 69.41K |
TKO GROUP HOLDINGS INCSOLE | CL A | 385.46K | SH | $47.69M 1.58% | 327.88K | 0.00 | 57.58K |
ASGN INCSOLE | COM | 508.98K | SH | $47.45M 1.57% | 432.91K | 0.00 | 76.08K |
HA SUSTAINABLE INFRA CAP INCSOLE | COM | 1.37M | SH | $47.26M 1.57% | 1.16M | 0.00 | 206.79K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 647.54K | SH | $46.69M 1.55% | 548.17K | 0.00 | 99.38K |
NATIONAL BK HLDGS CORPSOLE | CL A | 1.11M | SH | $46.67M 1.55% | 943.65K | 0.00 | 164.96K |
HEALTHEQUITY INCSOLE | COM | 538.31K | SH | $44.06M 1.46% | 451.70K | 0.00 | 86.61K |
BOX INCSOLE | CL A | 1.33M | SH | $43.41M 1.44% | 1.13M | 0.00 | 197.17K |
KB HOMESOLE | COM | 506.27K | SH | $43.38M 1.44% | 430.91K | 0.00 | 75.36K |
SUMMIT MATLS INCSOLE | CL A | 1.08M | SH | $42.28M 1.40% | 923.55K | 0.00 | 159.68K |
ALBANY INTL CORPSOLE | CL A | 466.57K | SH | $41.45M 1.37% | 397.26K | 0.00 | 69.31K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 2.05M | SH | $40.95M 1.36% | 1.78M | 0.00 | 276.15K |
KBR INCSOLE | COM | 622.59K | SH | $40.55M 1.34% | 554.70K | 0.00 | 67.89K |
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