AISBX Holdings — Aristotle Small Cap Equity Fund
All 100 reported holdings of Aristotle Small Cap Equity Fund (AISBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Advanced Energy Industries Inc | 2.90% | $3.32M |
| MACOM Technology Solutions Hol | 2.71% | $3.11M |
| HA Sustainable Infrastructure | 2.34% | $2.68M |
| AerCap Holdings NV | 2.22% | $2.54M |
| HealthEquity Inc | 2.02% | $2.31M |
| Huron Consulting Group Inc | 1.98% | $2.27M |
| Alamos Gold Inc | 1.86% | $2.14M |
| Littelfuse Inc | 1.78% | $2.04M |
| Mercury Systems Inc | 1.70% | $1.94M |
| ACI Worldwide Inc | 1.67% | $1.91M |
| Knowles Corp | 1.60% | $1.84M |
| US Bank Mmda - Usbgfs 9 | 1.59% | $1.82M |
| Merit Medical Systems Inc | 1.57% | $1.80M |
| Byline Bancorp Inc | 1.57% | $1.80M |
| Itron Inc | 1.56% | $1.79M |
| Ardmore Shipping Corp | 1.54% | $1.76M |
| Customers Bancorp Inc | 1.46% | $1.68M |
| STAG Industrial Inc | 1.42% | $1.63M |
| National Bank Holdings Corp | 1.39% | $1.59M |
| Guardian Pharmacy Services Inc | 1.38% | $1.58M |
| Scotts Miracle-Gro Co/The | 1.37% | $1.57M |
| Unitil Corp | 1.37% | $1.57M |
| Perella Weinberg Partners | 1.33% | $1.53M |
| Silgan Holdings Inc | 1.32% | $1.51M |
| TKO Group Holdings Inc | 1.31% | $1.50M |
| Belden Inc | 1.28% | $1.47M |
| Atlantic Union Bankshares Corp | 1.26% | $1.44M |
| Pursuit Attractions and Hospit | 1.24% | $1.42M |
| Hexcel Corp | 1.22% | $1.40M |
| Liquidity Services Inc | 1.22% | $1.39M |
| Chemed Corp | 1.20% | $1.38M |
| Novanta Inc | 1.18% | $1.36M |
| Haemonetics Corp | 1.15% | $1.32M |
| Valvoline Inc | 1.11% | $1.28M |
| Benchmark Electronics Inc | 1.10% | $1.26M |
| Charles River Laboratories Int | 1.05% | $1.21M |
| Voya Financial Inc | 1.02% | $1.17M |
| Euronet Worldwide Inc | 1.02% | $1.17M |
| Box Inc | 1.00% | $1.15M |
| KBR Inc | 0.96% | $1.10M |
| Prestige Consumer Healthcare I | 0.96% | $1.10M |
| Range Resources Corp | 0.96% | $1.10M |
| James Hardie Industries PLC | 0.96% | $1.10M |
| AptarGroup Inc | 0.95% | $1.09M |
| BankUnited Inc | 0.94% | $1.07M |
| Casella Waste Systems Inc | 0.94% | $1.07M |
| Knight-Swift Transportation Ho | 0.90% | $1.03M |
| Agree Realty Corp | 0.90% | $1.03M |
| Baldwin Insurance Group Inc/Th | 0.89% | $1.02M |
| GXO Logistics Inc | 0.88% | $1.01M |
| LKQ Corp | 0.86% | $982.04K |
| ONE Gas Inc | 0.86% | $981.62K |
| Columbia Banking System Inc | 0.85% | $973.63K |
| Albany International Corp | 0.85% | $970.32K |
| First Interstate BancSystem In | 0.85% | $970.14K |
| KB Home | 0.83% | $953.13K |
| Wolverine World Wide Inc | 0.83% | $947.52K |
| Matthews International Corp | 0.82% | $943.93K |
| ASGN Inc | 0.82% | $941.39K |
| Interparfums Inc | 0.81% | $929.57K |
| International Seaways Inc | 0.79% | $906.85K |
| United Community Banks Inc/GA | 0.79% | $901.56K |
| Acadia Healthcare Co Inc | 0.77% | $877.43K |
| Northern Oil & Gas Inc | 0.74% | $849.72K |
| Oceaneering International Inc | 0.74% | $846.63K |
| WesBanco Inc | 0.73% | $839.59K |
| Amentum Holdings Inc | 0.72% | $826.03K |
| FTI Consulting Inc | 0.71% | $818.80K |
| Cohen & Steers Inc | 0.71% | $814.78K |
| Texas Capital Bancshares Inc | 0.71% | $811.22K |
| Banner Corp | 0.70% | $806.56K |
| Old National Bancorp/IN | 0.69% | $793.50K |
| Hilton Grand Vacations Inc | 0.69% | $785.41K |
| Sonos Inc | 0.66% | $756.63K |
| Dycom Industries Inc | 0.65% | $748.45K |
| Axalta Coating Systems Ltd | 0.65% | $743.77K |
| Supernus Pharmaceuticals Inc | 0.63% | $724.33K |
| Herbalife Ltd | 0.62% | $709.36K |
| Dolby Laboratories Inc | 0.61% | $694.95K |
| Rogers Corp | 0.59% | $677.68K |
| IDACORP Inc | 0.58% | $661.09K |
| Verra Mobility Corp | 0.55% | $633.76K |
| Pediatrix Medical Group Inc | 0.53% | $602.30K |
| WillScot Holdings Corp | 0.52% | $600.10K |
| iShares Russell 2000 Value ETF | 0.52% | $597.78K |
| iShares Russell 2000 ETF | 0.51% | $589.74K |
| Community Healthcare Trust Inc | 0.51% | $589.65K |
| Envista Holdings Corp | 0.50% | $569.35K |
| J & J Snack Foods Corp | 0.49% | $564.40K |
| Flowserve Corp | 0.47% | $542.21K |
| Americold Realty Trust Inc | 0.46% | $522.35K |
| Primo Brands Corp | 0.45% | $509.78K |
| Insight Enterprises Inc | 0.43% | $498.15K |
| Goldman Sachs Trust | 0.43% | $489.00K |
| QuidelOrtho Corp | 0.41% | $470.41K |
| Cross Country Healthcare Inc | 0.37% | $424.05K |
| AH Realty Trust Inc | 0.35% | $400.80K |
| Chefs' Warehouse Inc/The | 0.29% | $330.42K |
| Perrigo Co PLC | 0.28% | $318.87K |
| Safehold Inc | 0.20% | $226.60K |
AISBX overview: performance, fees, allocation and SEC filings