ARISTOTLE CAPITAL BOSTON, LLC

PrivateCIK: 1633911
Location

BOSTON, MA

๐Ÿ“‹ What this filing means

ARISTOTLE CAPITAL BOSTON, LLC filed this quarterly 13Fโ€‘HR report disclosing 127 equity positions with a total reported market value of $2.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127
Positions
$2.70B
Total AUM (reported)
67.70M
Total Shares

Allocation by class

TOTAL AUM$2.70B127 positions
COM$2.11B78.3%
CL A$339.20M12.6%
COM CL A$75.75M2.8%
SHS$73.04M2.7%
COM NEW$46.25M1.7%
COMMON STOCK$17.30M0.6%
CLASS A COM$10.08M0.4%

Portfolio Concentration

Top 37.5%4โ€“1014.5%11โ€“2523.0%Rest55.0%TOP 1022.0%0%100%
Top 3$202.51M7.5%
4โ€“10$392.20M14.5%
11โ€“25$621.19M23.0%
Rest$1.48B55.0%

Top 3 weight

7.5%

Top 10 weight

22.0%

Voting Authority Distribution

Total shares with voting rights: 67.70M

Sole

Full voting authority

59.49M

shares

% of voting shares87.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

8.21M

shares

% of voting shares12.1%

Investment Discretion (by position count)

Sole127
Shared0
Other0
Dominant voting typeSole ยท 87.9% of voting shares
Institutional Holdings127
Rows:

HURON CONSULTING GROUP INC

SOLE
COM
Shares583.73K
TypeSH
Market value$72.53M
2.69%
Sole
514.68K
Shared
0.00
None
69.05K

MACOM TECH SOLUTIONS HLDGS I

SOLE
COM
Shares510.01K
TypeSH
Market value$66.26M
2.45%
Sole
453.66K
Shared
0.00
None
56.35K

MERIT MED SYS INC

SOLE
COM
Shares658.78K
TypeSH
Market value$63.72M
2.36%
Sole
584.51K
Shared
0.00
None
74.27K

AERCAP HOLDINGS NV

SOLE
SHS
Shares663.15K
TypeSH
Market value$63.46M
2.35%
Sole
588.15K
Shared
0.00
None
75.01K

ITRON INC

SOLE
COM
Shares560.94K
TypeSH
Market value$60.91M
2.26%
Sole
496.19K
Shared
0.00
None
64.75K

ACI WORLDWIDE INC

SOLE
COM
Shares1.13M
TypeSH
Market value$58.87M
2.18%
Sole
1M
Shared
0.00
None
129.39K

DYCOM INDS INC

SOLE
COM
Shares318.11K
TypeSH
Market value$55.37M
2.05%
Sole
282.47K
Shared
0.00
None
35.63K

HEALTHEQUITY INC

SOLE
COM
Shares573.44K
TypeSH
Market value$55.02M
2.04%
Sole
506.82K
Shared
0.00
None
66.62K

SUMMIT MATLS INC

SOLE
CL A
Shares976.74K
TypeSH
Market value$49.42M
1.83%
Sole
867.59K
Shared
0.00
None
109.15K

BELDEN INC

SOLE
COM
Shares436.50K
TypeSH
Market value$49.15M
1.82%
Sole
388.97K
Shared
0.00
None
47.53K

ADVANCED ENERGY INDS

SOLE
COM
Shares424.50K
TypeSH
Market value$49.09M
1.82%
Sole
376.84K
Shared
0.00
None
47.66K

TKO GROUP HOLDINGS INC

SOLE
CL A
Shares329.37K
TypeSH
Market value$46.81M
1.73%
Sole
292.06K
Shared
0.00
None
37.32K

CHART INDS INC

SOLE
COM
Shares242.15K
TypeSH
Market value$46.21M
1.71%
Sole
215.02K
Shared
0.00
None
27.13K

PRESTIGE CONSMR HEALTHCARE I

SOLE
COM
Shares583.47K
TypeSH
Market value$45.56M
1.69%
Sole
515.49K
Shared
0.00
None
67.98K

AZEK CO INC

SOLE
CL A
Shares956.12K
TypeSH
Market value$45.39M
1.68%
Sole
848.78K
Shared
0.00
None
107.34K

NATIONAL BK HLDGS CORP

SOLE
CL A
Shares998.25K
TypeSH
Market value$42.98M
1.59%
Sole
885.29K
Shared
0.00
None
112.96K

CHEMED CORP NEW

SOLE
COM
Shares78.39K
TypeSH
Market value$41.53M
1.54%
Sole
69.39K
Shared
0.00
None
9K

BARNES GROUP INC

SOLE
COM
Shares852.20K
TypeSH
Market value$40.28M
1.49%
Sole
755.01K
Shared
0.00
None
97.19K

KNOWLES CORP

SOLE
COM
Shares2.01M
TypeSH
Market value$40.12M
1.49%
Sole
1.78M
Shared
0.00
None
229.88K

SUPERNUS PHARMACEUTICALS INC

SOLE
COM
Shares1.08M
TypeSH
Market value$38.90M
1.44%
Sole
960.62K
Shared
0.00
None
115.25K

ASGN INC

SOLE
COM
Shares456.99K
TypeSH
Market value$38.09M
1.41%
Sole
405.63K
Shared
0.00
None
51.36K

BOX INC

SOLE
CL A
Shares1.20M
TypeSH
Market value$37.79M
1.40%
Sole
1.06M
Shared
0.00
None
135.19K

EURONET WORLDWIDE INC

SOLE
COM
Shares360.88K
TypeSH
Market value$37.11M
1.37%
Sole
319.28K
Shared
0.00
None
41.60K

HA SUSTAINABLE INFRA CAP INC

SOLE
COM
Shares1.37M
TypeSH
Market value$36.65M
1.36%
Sole
1.21M
Shared
0.00
None
156.62K

KBR INC

SOLE
COM
Shares598.90K
TypeSH
Market value$34.69M
1.29%
Sole
530.71K
Shared
0.00
None
68.19K
Page 1 of 6
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ARISTOTLE CAPITAL BOSTON, LLC 13F Holdings โ€” 127 Positions | Finecho