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CIK: 0001633911
Total reported value
$1.5B
$1.5B
127 檔
23.7%
During the Q3 2024 filing period, Aristotle Capital Boston, LLC (CIK: 0001633911) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 127 reported positions.
In Q3 2024, Aristotle Capital Boston, LLC adopted a defensive or profit-taking posture, trimming 88 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 2.44% | -0.15% | -6.03% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.36% | -0.12% | -6.03% | |
| 3 | DY | Dycom Industries Inc | Stock-Industrials | 2.34% | +0.23% | -6.01% | |
| 4 | HURN | Huron Consulting Group Inc | Stock-Other | 2.30% | -0.66% | -5.38% | |
| 5 | ITRI | Itron Inc | Stock-Tech | 2.24% | -0.07% | -5.29% | |
| 6 | ACIW | Aci Worldwide Inc | Stock-Tech | 2.13% | +0.18% | -4.11% | |
| 7 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 2.09% | +0.08% | -11.56% | |
| 8 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.09% | -0.23% | -3.42% | |
| 9 | BDC | Belden Inc | Stock-Tech | 1.88% | -0.09% | -4.58% | |
| 10 | CHE | Chemed CORP | Stock-Healthcare | 1.74% | +0.14% | -2.84% | |
| 11 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 1.74% | +0.10% | -3.84% | |
| 12 | AZEK | Azek Co Inc/the | Stock-Other | 1.65% | — | -3.81% | |
| 13 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.64% | -1.77% | -3.26% | |
| 14 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.58% | -0.14% | -2.06% | |
| 15 | EFOR | Everforth Inc | Stock-Other | 1.57% | -0.45% | -3.95% | |
| 16 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.57% | -0.12% | -1.52% | |
| 17 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.55% | -0.26% | -1.71% | |
| 18 | NBHC | National Bank Hold-cl A | Stock-Other | 1.55% | +0.04% | -2.74% | |
| 19 | HQY | Healthequity Inc | Stock-Healthcare | 1.46% | -0.04% | -0.59% | |
| 20 | BOX | Box Inc - Class A | Stock-Tech | 1.44% | +0.06% | -2.68% | |
| 21 | KBH | Kb Home | Stock-Consumer Disc | 1.44% | +0.08% | -3.29% | |
| 22 | 7SU | Summit Materials Inc -cl A | Stock-Other | 1.40% | — | +4.42% | |
| 23 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.37% | +0.24% | -2.44% | |
| 24 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.36% | -0.82% | -3.29% | |
| 25 | KBR | Kbr Inc | Stock-Industrials | 1.34% | -0.09% | -2.44% | |
| 26 | KN | Knowles CORP | Stock-Other | 1.33% | -1.07% | -2.94% | |
| 27 | BUSD | Barnes Group Inc | Stock-Other | 1.26% | — | -2.89% | |
| 28 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 1.23% | -0.12% | -0.74% | |
| 29 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.22% | -0.06% | +0.46% | |
| 30 | VOYA | Voya Financial Inc | Stock-Financials | 1.22% | +0.20% | -2.48% | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 1.21% | — | -35.35% | |
| 32 | EEFT | Euronet Worldwide Inc | Stock-Tech | 1.18% | -0.01% | -3.35% | |
| 33 | OII | Oceaneering Intl Inc | Stock-Energy | 1.16% | +0.07% | -4.43% | |
| 34 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 1.11% | +0.11% | +1.75% | |
| 35 | BY | Byline Bancorp Inc | Stock-Other | 1.10% | -1.32% | EXIT | |
| 36 | ASC | Ardmore Shipping Corporation | Stock-Other | 1.09% | -0.06% | +4.64% | |
| 37 | CRI | Carter's Inc | Stock-Other | 1.09% | — | -1.51% | |
| 38 | GTLS | Chart Industries Inc | Stock-Industrials | 1.04% | — | +45.97% | |
| 39 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.02% | -0.09% | +6.07% | |
| 40 | NOVT | Novanta Inc | Stock-Other | 1.01% | +0.29% | +0.72% | |
| 41 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.00% | +0.22% | +3.03% | |
| 42 | FCN | Fti Consulting Inc | Stock-Industrials | 1.00% | -0.10% | -7.56% | |
| 43 | AZPN1USD | Aspen Technology Inc | Stock-Other | 0.99% | — | -1.30% | |
| 44 | BKU | Bankunited Inc | Stock-Other | 0.97% | -0.05% | -4.49% | |
| 45 | HAE | Haemonetics Corp/mass | Stock-Other | 0.95% | +0.25% | +18.21% | |
| 46 | CRL | Charles River Laboratories | Stock-Healthcare | 0.94% | +0.19% | -3.97% | |
| 47 | THS | Treehouse Foods Inc | Stock-Other | 0.94% | — | -1.58% | |
| 48 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.93% | +0.42% | +2.90% | |
| 49 | BHE | Benchmark Electronics Inc | Stock-Other | 0.91% | +0.56% | -1.84% | |
| 50 | UTL | Unitil CORP | Stock-Other | 0.91% | +0.04% | +2.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIBK | First Interstate Bancsys-a | +0.5% | NEW | New buy |
| 2 | BWIN | Baldwin Insurance Group Inc/ | +0.4% | -11.56% | Trim |
| 3 | ACIW | Aci Worldwide Inc | +0.4% | -4.11% | Trim |
| 4 | PR | Permian Resources Corp-cl A | +0.3% | NEW | New buy |
| 5 | BDC | Belden Inc | +0.3% | -4.58% | Trim |
| 6 | AGI | Alamos Gold Inc-class A | +0.2% | -3.29% | Trim |
| 7 | BOX | Box Inc - Class A | +0.2% | -2.68% | Trim |
| 8 | SLGN | Silgan Holdings Inc | +0.2% | +1.75% | Add |
| 9 | KBH | Kb Home | +0.2% | -3.29% | Trim |
| 10 | GTLS | Chart Industries Inc | +0.2% | +45.97% | Add |
| 11 | HASI | Ha Sustainable Infrastructur | +0.2% | -1.52% | Trim |
| 12 | DY | Dycom Industries Inc | +0.2% | -6.01% | Trim |
| 13 | VBTX | Veritex Holdings Inc | +0.2% | +4.87% | Add |
| 14 | TKO | Tko Group Holdings Inc | +0.2% | -2.06% | Trim |
| 15 | SUPN | Supernus Pharmaceuticals Inc | +0.2% | -0.74% | Trim |
| 16 | WWW | Wolverine World Wide Inc | +0.2% | -0.51% | Trim |
| 17 | MMSI | Merit Medical Systems Inc | +0.1% | -6.03% | Trim |
| 18 | AZPN1USD | Aspen Technology Inc | +0.1% | -1.30% | Trim |
| 19 | BY | Byline Bancorp Inc | +0.1% | +3.35% | Add |
| 20 | BKU | Bankunited Inc | +0.1% | -4.49% | Trim |
| 21 | QDEL | Quidelortho CORP | +0.1% | +2.33% | Add |
| 22 | UTL | Unitil CORP | +0.1% | +2.46% | Add |
| 23 | MRCY | Mercury Systems Inc | +0.1% | -3.79% | Trim |
| 24 | 7SU | Summit Materials Inc -cl A | +0.1% | +4.42% | Add |
| 25 | PPHMEUR | Avid Bioservices Inc | +0.1% | +7.30% | Add |
| 26 | HAE | Haemonetics Corp/mass | +0.1% | +18.21% | Add |
| 27 | CHE | Chemed CORP | +0.1% | -2.84% | Trim |
| 28 | BANR | Banner Corporation | +0.1% | +0.12% | Add |
| 29 | JJSF | J & J Snack Foods CORP | +0.1% | +6.07% | Add |
| 30 | THS | Treehouse Foods Inc | +0.1% | -1.58% | Trim |
| 31 | LQDT | Liquidity Services Inc | +0.1% | +3.88% | Add |
| 32 | UCB | United Community Banks/ga | +0.1% | +0.11% | Add |
| 33 | MD | Pediatrix Medical Group Inc | +0.1% | -2.86% | Trim |
| 34 | AZEK | Azek Co Inc/the | +0.1% | -3.81% | Trim |
| 35 | STAG | Stag Industrial Inc | +0.1% | +0.46% | Add |
| 36 | VOYA | Voya Financial Inc | +0.1% | -2.48% | Trim |
| 37 | NOVT | Novanta Inc | +0.1% | +0.72% | Add |
| 38 | MNRO | Monro Inc | +0.1% | -2.95% | Trim |
| 39 | NSIT | Insight Enterprises Inc | +0.1% | +4.98% | Add |
| 40 | AHRT | Ah Realty Trust Inc | +0.1% | +20.73% | Add |
| 41 | SAFE | Safehold Inc | +0.1% | -3.67% | Trim |
| 42 | BHE | Benchmark Electronics Inc | +0.1% | -1.84% | Trim |
| 43 | HURN | Huron Consulting Group Inc | +0.1% | -5.38% | Trim |
| 44 | PRSU | Pursuit Attractions And Hosp | +0.1% | +2.90% | Add |
| 45 | ROG | Rogers CORP | +0.1% | +26.33% | Add |
| 46 | NOG | Northern Oil And Gas Inc | +0.1% | +16.40% | Add |
| 47 | BBT | Beacon Financial CORP | +0.1% | +0.88% | Add |
| 48 | NBHC | National Bank Hold-cl A | +0.1% | -2.74% | Trim |
| 49 | FL8 | Flushing Financial CORP | +0.1% | +4.11% | Add |
| 50 | LF2 | Pacific Premier Bancorp Inc | 0% | -0.94% | Trim |
According to official SEC Form 13F filings, Aristotle Capital Boston, LLC reported a total U.S. public equity portfolio value of $1.5B across 127 disclosed positions in Q3 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 MMSI, AER, DY) accounted for 23.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
FIBK
市值: $16.3M
Top Position Liquidated / Trimmed
HA7
前期市值: $20.7M
During Q3 2024, Aristotle Capital Boston, LLC's top holdings by market value included MMSI (2.4%)、AER (2.4%)、DY (2.3%). The largest single position, MMSI, represented 2.4% of total portfolio value.
In Q3 2024, Aristotle Capital Boston, LLC made 129 total portfolio adjustments, initiating 3 new buys, adding to 36 positions, trimming 88 holdings, and fully liquidating 2 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.
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