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CIK: 0001633911
Total reported value
$1.5B
$1.5B
126 檔
22.9%
According to the latest 13F quarterly dataset, Aristotle Capital Boston, LLC managed an equity portfolio of $1.5B at the end of Q2 2024, spanning 126 distinct U.S. exchange-listed positions.
In Q2 2024, Aristotle Capital Boston, LLC adopted a defensive or profit-taking posture, trimming 42 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.51% | -0.12% | -10.17% | |
| 2 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 2.30% | -0.15% | -6.88% | |
| 3 | HURN | Huron Consulting Group Inc | Stock-Other | 2.24% | -0.66% | -1.82% | |
| 4 | ITRI | Itron Inc | Stock-Tech | 2.22% | -0.07% | -14.73% | |
| 5 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.20% | -0.23% | -12.45% | |
| 6 | DY | Dycom Industries Inc | Stock-Industrials | 2.17% | +0.23% | -17.54% | |
| 7 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 1.95% | +0.10% | -5.17% | |
| 8 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.78% | -1.77% | -7.37% | |
| 9 | ACIW | Aci Worldwide Inc | Stock-Tech | 1.75% | +0.18% | -7.44% | |
| 10 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 1.71% | +0.08% | -7.17% | |
| 11 | WAB | Wabtec CORP | Stock-Industrials | 1.65% | — | -5.54% | |
| 12 | CHE | Chemed CORP | Stock-Healthcare | 1.64% | +0.14% | -4.02% | |
| 13 | BDC | Belden Inc | Stock-Tech | 1.61% | -0.09% | -8.12% | |
| 14 | EFOR | Everforth Inc | Stock-Other | 1.57% | -0.45% | -7.86% | |
| 15 | HQY | Healthequity Inc | Stock-Healthcare | 1.57% | -0.04% | -7.07% | |
| 16 | AZEK | Azek Co Inc/the | Stock-Other | 1.57% | — | -7.69% | |
| 17 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.53% | -0.26% | -6.44% | |
| 18 | NBHC | National Bank Hold-cl A | Stock-Other | 1.50% | +0.04% | -7.26% | |
| 19 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.43% | -0.14% | -6.44% | |
| 20 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.39% | -0.12% | -7.26% | |
| 21 | KBR | Kbr Inc | Stock-Industrials | 1.38% | -0.09% | -6.87% | |
| 22 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.36% | +0.24% | -6.45% | |
| 23 | BUSD | Barnes Group Inc | Stock-Other | 1.36% | — | -6.76% | |
| 24 | KN | Knowles CORP | Stock-Other | 1.33% | -1.07% | -6.55% | |
| 25 | ASC | Ardmore Shipping Corporation | Stock-Other | 1.32% | -0.06% | -12.26% | |
| 26 | EEFT | Euronet Worldwide Inc | Stock-Tech | 1.30% | -0.01% | -6.82% | |
| 27 | 7SU | Summit Materials Inc -cl A | Stock-Other | 1.28% | — | -2.17% | |
| 28 | AEBA | Allete Inc | Stock-Other | 1.26% | — | -7.24% | |
| 29 | KBH | Kb Home | Stock-Consumer Disc | 1.24% | +0.08% | -7.60% | |
| 30 | BOX | Box Inc - Class A | Stock-Tech | 1.21% | +0.06% | -7.05% | |
| 31 | OII | Oceaneering Intl Inc | Stock-Energy | 1.17% | +0.07% | -7.88% | |
| 32 | VOYA | Voya Financial Inc | Stock-Financials | 1.14% | +0.20% | -6.98% | |
| 33 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.14% | -0.06% | -4.54% | |
| 34 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.12% | -0.82% | -10.51% | |
| 35 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 1.08% | -0.12% | +5.56% | |
| 36 | CRI | Carter's Inc | Stock-Other | 1.07% | — | -7.25% | |
| 37 | CRL | Charles River Laboratories | Stock-Healthcare | 1.05% | +0.19% | +1.42% | |
| 38 | FCN | Fti Consulting Inc | Stock-Industrials | 1.04% | -0.10% | -11.67% | |
| 39 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.99% | +0.22% | -1.95% | |
| 40 | BY | Byline Bancorp Inc | Stock-Other | 0.96% | -1.32% | EXIT | |
| 41 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 0.93% | -0.01% | -6.68% | |
| 42 | NOVT | Novanta Inc | Stock-Other | 0.93% | +0.29% | -2.22% | |
| 43 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.92% | -0.09% | -7.02% | |
| 44 | PETQEUR | Petiq Inc | Stock-Other | 0.91% | — | -5.49% | |
| 45 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.90% | +0.27% | -7.03% | |
| 46 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 0.89% | +0.11% | -4.86% | |
| 47 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.87% | +0.42% | -1.70% | |
| 48 | AZPN1USD | Aspen Technology Inc | Stock-Other | 0.85% | — | -6.74% | |
| 49 | THS | Treehouse Foods Inc | Stock-Other | 0.85% | — | -6.45% | |
| 50 | HAE | Haemonetics Corp/mass | Stock-Other | 0.84% | +0.25% | -5.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTLS | Chart Industries Inc | +0.8% | NEW | New buy |
| 2 | LFUS | Littelfuse Inc | +0.6% | NEW | New buy |
| 3 | BWIN | Baldwin Insurance Group Inc/ | +0.4% | -7.17% | Trim |
| 4 | MMSI | Merit Medical Systems Inc | +0.3% | -6.88% | Trim |
| 5 | ASC | Ardmore Shipping Corporation | +0.3% | -12.26% | Trim |
| 6 | TKO | Tko Group Holdings Inc | +0.3% | -6.44% | Trim |
| 7 | ACIW | Aci Worldwide Inc | +0.3% | -7.44% | Trim |
| 8 | BHE | Benchmark Electronics Inc | +0.2% | -9.91% | Trim |
| 9 | BDC | Belden Inc | +0.1% | -8.12% | Trim |
| 10 | ITRI | Itron Inc | 0% | -14.73% | Trim |
| 11 | VOYA | Voya Financial Inc | 0% | -6.98% | Trim |
| 12 | STAG | Stag Industrial Inc | 0% | -4.54% | Trim |
| 13 | PBH | Prestige Consumer Healthcare | 0% | -6.44% | Trim |
| 14 | EEFT | Euronet Worldwide Inc | 0% | -6.82% | Trim |
| 15 | AZPN1USD | Aspen Technology Inc | 0% | -6.74% | Trim |
| 16 | BOX | Box Inc - Class A | -0.1% | -7.05% | Trim |
| 17 | PRSU | Pursuit Attractions And Hosp | -0.1% | -1.70% | Trim |
| 18 | FLWS | 1-800-flowers.com Inc-cl A | -0.1% | -5.22% | Trim |
| 19 | SLGN | Silgan Holdings Inc | -0.1% | -4.86% | Trim |
| 20 | CSL | Carlisle Cos Inc | -0.1% | -24.92% | Trim |
| 21 | AIN | Albany Intl Corp-cl A | -0.1% | -6.45% | Trim |
| 22 | IEX | Idex CORP | -0.1% | -20.29% | Trim |
| 23 | SUPN | Supernus Pharmaceuticals Inc | -0.1% | +5.56% | Add |
| 24 | CCRN | Cross Country Healthcare Inc | -0.1% | -1.54% | Trim |
| 25 | TITN | Titan Machinery Inc | -0.1% | -1.27% | Trim |
| 26 | IJR | Ishares Core S&p Small-cap E | -0.1% | -39.41% | Trim |
| 27 | FLS | Flowserve CORP | -0.1% | -52.72% | Trim |
| 28 | NWL | Newell Brands Inc | -0.1% | EXIT | Sold out |
| 29 | CMCO | Columbus Mckinnon Corp/ny | -0.1% | -1.75% | Trim |
| 30 | IT | Gartner Inc | -0.1% | -22.67% | Trim |
| 31 | RRC | Range Resources CORP | -0.1% | -31.23% | Trim |
| 32 | QDEL | Quidelortho CORP | -0.1% | -5.09% | Trim |
| 33 | ✓ | Powerschool Holdings Inc | -0.1% | EXIT | Sold out |
| 34 | 7SU | Summit Materials Inc -cl A | -0.2% | -2.17% | Trim |
| 35 | MNRO | Monro Inc | -0.2% | -6.96% | Trim |
| 36 | IWN | Ishares Russell 2000 Value E | -0.2% | -42.34% | Trim |
| 37 | MATW | Matthews Intl Corp-class A | -0.2% | -6.98% | Trim |
| 38 | CRL | Charles River Laboratories | -0.2% | +1.42% | Add |
| 39 | SONO | Sonos Inc | -0.2% | -5.05% | Trim |
| 40 | IWM | Ishares Russell 2000 ETF | -0.2% | -40.22% | Trim |
| 41 | WSC | Willscot Holdings CORP | -0.2% | -7.03% | Trim |
| 42 | CHE | Chemed CORP | -0.2% | -4.02% | Trim |
| 43 | DBI | Designer Brands Inc-class A | -0.2% | -5.10% | Trim |
| 44 | ACHC | Acadia Healthcare Co Inc | -0.2% | -5.17% | Trim |
| 45 | AZEK | Azek Co Inc/the | -0.3% | -7.69% | Trim |
| 46 | EFOR | Everforth Inc | -0.3% | -7.86% | Trim |
| 47 | CRNC | Cerence Inc | -0.3% | EXIT | Sold out |
| 48 | CRI | Carter's Inc | -0.4% | -7.25% | Trim |
| 49 | WNC | Wabash National CORP | -0.4% | -50.84% | Trim |
| 50 | AZZ | Azz Inc | -0.6% | 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 126 disclosed positions in Q2 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, MMSI, HURN) accounted for 22.9% of total reported equity market value during Q2 2024.
Top New Position Initiated
GTLS
市值: $24.9M
Top Position Liquidated / Trimmed
AZZ
前期市值: $18.6M
During Q2 2024, Aristotle Capital Boston, LLC's top holdings by market value included AER (2.5%)、MMSI (2.3%)、HURN (2.2%). The largest single position, AER, represented 2.5% of total portfolio value.
In Q2 2024, Aristotle Capital Boston, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 42 holdings, and fully liquidating 4 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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.