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CIK: 0001633911
Total reported value
$1.5B
$1.5B
128 檔
23.8%
The Q1 2024 SEC filing reveals that Aristotle Capital Boston, LLC held a total portfolio value of $1.5B, covering 128 public equity positions.
In Q1 2024, Aristotle Capital Boston, LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.35% | -0.12% | -3.42% | |
| 2 | ITRI | Itron Inc | Stock-Tech | 2.20% | -0.07% | -2.67% | |
| 3 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 2.18% | +0.10% | -2.38% | |
| 4 | DY | Dycom Industries Inc | Stock-Industrials | 2.02% | +0.23% | -3.00% | |
| 5 | HURN | Huron Consulting Group Inc | Stock-Other | 2.02% | -0.66% | -0.32% | |
| 6 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 1.96% | -0.15% | -1.86% | |
| 7 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.95% | -0.23% | -2.81% | |
| 8 | EFOR | Everforth Inc | Stock-Other | 1.83% | -0.45% | -3.04% | |
| 9 | AZEK | Azek Co Inc/the | Stock-Other | 1.83% | — | -3.05% | |
| 10 | CHE | Chemed CORP | Stock-Healthcare | 1.83% | +0.14% | -3.21% | |
| 11 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.63% | -1.77% | -2.79% | |
| 12 | BDC | Belden Inc | Stock-Tech | 1.56% | -0.09% | -2.63% | |
| 13 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.55% | -0.26% | -2.38% | |
| 14 | WAB | Wabtec CORP | Stock-Industrials | 1.46% | — | -1.66% | |
| 15 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.45% | +0.24% | -2.82% | |
| 16 | HQY | Healthequity Inc | Stock-Healthcare | 1.44% | -0.04% | -2.79% | |
| 17 | 7SU | Summit Materials Inc -cl A | Stock-Other | 1.43% | — | -2.81% | |
| 18 | ACIW | Aci Worldwide Inc | Stock-Tech | 1.43% | +0.18% | -2.55% | |
| 19 | CRI | Carter's Inc | Stock-Other | 1.42% | — | -2.26% | |
| 20 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 1.36% | +0.08% | +1.72% | |
| 21 | NBHC | National Bank Hold-cl A | Stock-Other | 1.35% | +0.04% | -2.53% | |
| 22 | EEFT | Euronet Worldwide Inc | Stock-Tech | 1.33% | -0.01% | +0.53% | |
| 23 | KBR | Kbr Inc | Stock-Industrials | 1.32% | -0.09% | +0.06% | |
| 24 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.29% | -0.12% | +0.06% | |
| 25 | BOX | Box Inc - Class A | Stock-Tech | 1.26% | +0.06% | -0.11% | |
| 26 | CRL | Charles River Laboratories | Stock-Healthcare | 1.22% | +0.19% | -3.31% | |
| 27 | KBH | Kb Home | Stock-Consumer Disc | 1.22% | +0.08% | -2.68% | |
| 28 | KN | Knowles CORP | Stock-Other | 1.20% | -1.07% | +12.58% | |
| 29 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 1.18% | -0.12% | -1.72% | |
| 30 | BUSD | Barnes Group Inc | Stock-Other | 1.18% | — | +1.07% | |
| 31 | AEBA | Allete Inc | Stock-Other | 1.18% | — | -2.53% | |
| 32 | VOYA | Voya Financial Inc | Stock-Financials | 1.15% | +0.20% | -0.04% | |
| 33 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.15% | -0.06% | -1.40% | |
| 34 | OII | Oceaneering Intl Inc | Stock-Energy | 1.13% | +0.07% | -3.41% | |
| 35 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.10% | -0.14% | +1.82% | |
| 36 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.08% | +0.27% | -2.55% | |
| 37 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.06% | -0.82% | -2.74% | |
| 38 | FCN | Fti Consulting Inc | Stock-Industrials | 1.04% | -0.10% | -12.71% | |
| 39 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.99% | -0.06% | -1.99% | |
| 40 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 0.97% | +0.11% | -0.18% | |
| 41 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.95% | -0.03% | -1.84% | |
| 42 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.92% | +0.42% | +3.32% | |
| 43 | NOVT | Novanta Inc | Stock-Other | 0.92% | +0.29% | -0.61% | |
| 44 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 0.90% | -0.01% | -1.72% | |
| 45 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.90% | +0.22% | +2.59% | |
| 46 | SONO | Sonos Inc | Stock-Other | 0.89% | -0.05% | -0.46% | |
| 47 | AZPN1USD | Aspen Technology Inc | Stock-Other | 0.88% | — | -1.47% | |
| 48 | THS | Treehouse Foods Inc | Stock-Other | 0.87% | — | -1.57% | |
| 49 | HAE | Haemonetics Corp/mass | Stock-Other | 0.83% | +0.25% | +5.32% | |
| 50 | BY | Byline Bancorp Inc | Stock-Other | 0.80% | -1.32% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZEK | Azek Co Inc/the | +0.4% | -3.05% | Trim |
| 2 | ITRI | Itron Inc | +0.3% | -2.67% | Trim |
| 3 | DY | Dycom Industries Inc | +0.3% | -3.00% | Trim |
| 4 | AER | AerCap Holdings N.V. | +0.3% | -3.42% | Trim |
| 5 | BWIN | Baldwin Insurance Group Inc/ | +0.2% | +1.72% | Add |
| 6 | HQY | Healthequity Inc | +0.2% | -2.79% | Trim |
| 7 | BDC | Belden Inc | +0.2% | -2.63% | Trim |
| 8 | PBH | Prestige Consumer Healthcare | +0.2% | -2.38% | Trim |
| 9 | KBR | Kbr Inc | +0.2% | +0.06% | Add |
| 10 | WAB | Wabtec CORP | +0.2% | -1.66% | Trim |
| 11 | SUPN | Supernus Pharmaceuticals Inc | +0.2% | -1.72% | Trim |
| 12 | 7SU | Summit Materials Inc -cl A | +0.2% | -2.81% | Trim |
| 13 | BUSD | Barnes Group Inc | +0.2% | +1.07% | Add |
| 14 | ✓ | Powerschool Holdings Inc | +0.1% | NEW | New buy |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | +72.05% | Add |
| 16 | CWST | Casella Waste Systems Inc-a | +0.1% | +2.59% | Add |
| 17 | CRI | Carter's Inc | +0.1% | -2.26% | Trim |
| 18 | ASC | Ardmore Shipping Corporation | +0.1% | -1.99% | Trim |
| 19 | BOX | Box Inc - Class A | +0.1% | -0.11% | Trim |
| 20 | CRL | Charles River Laboratories | +0.1% | -3.31% | Trim |
| 21 | KBH | Kb Home | +0.1% | -2.68% | Trim |
| 22 | CHEF | Chefs' Warehouse Inc/the | +0.1% | +9.83% | Add |
| 23 | CMCO | Columbus Mckinnon Corp/ny | +0.1% | +1.89% | Add |
| 24 | INFNEUR | Infinera CORP | +0.1% | -2.14% | Trim |
| 25 | EEFT | Euronet Worldwide Inc | +0.1% | +0.53% | Add |
| 26 | CHE | Chemed CORP | +0.1% | -3.21% | Trim |
| 27 | DBI | Designer Brands Inc-class A | +0.1% | -2.29% | Trim |
| 28 | WWW | Wolverine World Wide Inc | +0.1% | +1.02% | Add |
| 29 | WNC | Wabash National CORP | +0.1% | -0.89% | Trim |
| 30 | PRSU | Pursuit Attractions And Hosp | +0.1% | +3.32% | Add |
| 31 | MRCY | Mercury Systems Inc | -0.1% | +1.67% | Add |
| 32 | CCRN | Cross Country Healthcare Inc | -0.1% | +0.87% | Add |
| 33 | NUS | Nu Skin Enterprises Inc - A | -0.1% | +1.54% | Add |
| 34 | AIN | Albany Intl Corp-cl A | -0.1% | -2.82% | Trim |
| 35 | IWN | Ishares Russell 2000 Value E | -0.1% | -29.13% | Trim |
| 36 | JJSF | J & J Snack Foods CORP | -0.1% | -1.00% | Trim |
| 37 | CUBI | Customers Bancorp Inc | -0.2% | -11.63% | Trim |
| 38 | LF2 | Pacific Premier Bancorp Inc | -0.2% | -2.10% | Trim |
| 39 | HURN | Huron Consulting Group Inc | -0.2% | -0.32% | Trim |
| 40 | BKU | Bankunited Inc | -0.2% | -3.66% | Trim |
| 41 | IWM | Ishares Russell 2000 ETF | -0.2% | -27.06% | Trim |
| 42 | AEIS | Advanced Energy Industries | -0.2% | -2.79% | Trim |
| 43 | HLF | Herbalife Ltd. | -0.2% | -2.34% | Trim |
| 44 | MATW | Matthews Intl Corp-class A | -0.2% | -1.84% | Trim |
| 45 | AZZ | Azz Inc | -0.2% | -44.70% | Trim |
| 46 | ✓ | Capital Clean Energy Carriers Com | -0.2% | EXIT | Sold out |
| 47 | QDEL | Quidelortho CORP | -0.3% | -0.62% | Trim |
| 48 | MODVQ | Modivcare Inc | -0.3% | -0.88% | Trim |
| 49 | ATNI | Atn International Inc | -0.5% | EXIT | Sold out |
| 50 | SPUSD | Sp Plus CORP | -0.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Aristotle Capital Boston, LLC reported a total U.S. public equity portfolio value of $1.5B across 128 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AER, ITRI, ACHC) accounted for 23.8% of total reported equity market value during Q1 2024.
Top New Position Initiated
Powerschool Holdings Inc
市值: $4.8M
Top Position Liquidated / Trimmed
SPUSD
前期市值: $23.2M
During Q1 2024, Aristotle Capital Boston, LLC's top holdings by market value included AER (2.4%)、ITRI (2.2%)、ACHC (2.2%). The largest single position, AER, represented 2.4% of total portfolio value.
In Q1 2024, Aristotle Capital Boston, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 33 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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