ARISTOTLE CAPITAL BOSTON LLC
Q1 2024 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001633911
· CRD 173198
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q2 2023
$3.3B Reported Value Total
ARISTOTLE CAPITAL BOSTON, LLC reports 152 total accounts under management (AUM). There are 152 discretionary accounts valued at $3,334,302,462, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-20
Reported value
$3.3B
Quarter over quarter
+4.6%
Holdings
128
Top-10 concentration
20.2%
Filing Structure
Reports holdings for
- ARISTOTLE INVESTMENT SERVICES LLC · File #028-23332 · since Q2 2023
- Knights of Columbus Asset Advisors LLC · File #028-17560 · Q1 2024 – Q1 2026 · declared by one filing
Holdings reported by
- Premia Global Advisors LLC (not a 13F filer in our records) · Q1 2018 – Q1 2018 · declared by one filing
Key People
Form ADV owners & control persons
David Michael Adams
OWNER, CHIEF EXECUTIVE OFFICER, PORTFOLIO MANAGER
John Mcpherson
OWNER, PRESIDENT, PORTFOLIO MANAGER
Mark Bernard Babka
OWNER, SENIOR RESEARCH ANALYST
Filing Navigation
13F Metrics
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 15, 2024 |
| Form | 13F-HR |
| Reported value | $3.3B |
| Positions | 128 |
| Change in reported value | +0.7% |
| New positions | 1 |
| Exited positions | 4 |
| Position turnover | 3.8% |
| Top-10 concentration | 20.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
119 | $1.5B |
|
Q1 2026 13F
Filed May 15, 2026
|
122 | $1.6B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
125 | $1.8B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
127 | $1.9B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
127 | $2.0B |
|
Q1 2025 13F
Filed May 15, 2025
|
125 | $2.0B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
127 | $2.7B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
127 | $3.0B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
126 | $3.0B |
|
Q1 2024 13F
Filed May 15, 2024
|
128 | $3.3B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
131 | $3.3B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
129 | $3.1B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
132 | $3.3B |
|
Q1 2023 13F
Filed May 15, 2023
|
132 | $3.2B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
133 | $3.2B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
133 | $3.0B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
133 | $3.4B |
|
Q1 2022 13F
Filed May 16, 2022
|
133 | $4.0B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
134 | $4.3B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
136 | $4.3B |
27 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AER AERCAP HOLDINGS NV | $77.4M | 2.35% |
| 2 | ITRI ITRON INC | $72.5M | 2.2% |
| 3 | ACHC ACADIA HEALTHCARE COMPANY IN | $71.8M | 2.18% |
| 4 | DY DYCOM INDS INC | $66.4M | 2.02% |
| 5 | HURN HURON CONSULTING GROUP INC | $66.4M | 2.02% |
| 6 | MMSI MERIT MED SYS INC | $64.6M | 1.96% |
| 7 | MTSI MACOM TECH SOLUTIONS HLDGS I | $64.2M | 1.95% |
| 8 | ASGN ASGN INC | $60.2M | 1.83% |
| 9 | AZEK AZEK CO INC | $60.2M | 1.83% |
| 10 | CHE CHEMED CORP NEW | $60.2M | 1.83% |
| 11 | AEIS ADVANCED ENERGY INDS | $53.6M | 1.63% |
| 12 | BDC BELDEN INC | $51.3M | 1.56% |
| 13 | PBH PRESTIGE CONSMR HEALTHCARE I | $51.1M | 1.55% |
| 14 | WAB WABTEC | $48.0M | 1.46% |
| 15 | AIN ALBANY INTL CORP | $47.8M | 1.45% |
| 16 | HQY HEALTHEQUITY INC | $47.6M | 1.44% |
| 17 | SUM SUMMIT MATLS INC | $47.3M | 1.43% |
| 18 | ACIW ACI WORLDWIDE INC | $47.2M | 1.43% |
| 19 | CRI CARTERS INC | $46.9M | 1.42% |
| 20 | BRP BRP GROUP INC | $44.7M | 1.36% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.