AISHX Holdings — Aristotle Small/Mid Cap Equity Fund
All 102 reported holdings of Aristotle Small/Mid Cap Equity Fund (AISHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Advanced Energy Industries Inc | 2.92% | $637.35K |
| MACOM Technology Solutions Hol | 2.75% | $600.48K |
| Alamos Gold Inc | 2.68% | $584.57K |
| Permian Resources Corp | 2.37% | $517.03K |
| HA Sustainable Infrastructure | 2.31% | $504.83K |
| Range Resources Corp | 2.19% | $478.64K |
| AerCap Holdings NV | 1.97% | $430.61K |
| BankUnited Inc | 1.85% | $403.64K |
| FTAI Aviation Ltd | 1.83% | $399.11K |
| HealthEquity Inc | 1.79% | $391.44K |
| Littelfuse Inc | 1.77% | $385.84K |
| Huron Consulting Group Inc | 1.64% | $358.37K |
| Itron Inc | 1.57% | $343.19K |
| Encompass Health Corp | 1.55% | $339.52K |
| Teledyne Technologies Inc | 1.50% | $327.31K |
| US Bank Mmda - Usbgfs 9 | 1.50% | $326.99K |
| Belden Inc | 1.48% | $323.02K |
| Merit Medical Systems Inc | 1.48% | $322.39K |
| ACI Worldwide Inc | 1.45% | $316.68K |
| Knight-Swift Transportation Ho | 1.40% | $305.52K |
| Scotts Miracle-Gro Co/The | 1.36% | $297.24K |
| Perella Weinberg Partners | 1.35% | $294.12K |
| Knowles Corp | 1.33% | $289.70K |
| TKO Group Holdings Inc | 1.29% | $282.71K |
| National Bank Holdings Corp | 1.26% | $275.73K |
| Hexcel Corp | 1.22% | $266.10K |
| Haemonetics Corp | 1.21% | $264.16K |
| Chemed Corp | 1.19% | $260.26K |
| AptarGroup Inc | 1.14% | $248.89K |
| Valvoline Inc | 1.11% | $242.87K |
| Novanta Inc | 1.10% | $239.41K |
| Service Corp International/US | 1.07% | $234.82K |
| BJ's Wholesale Club Holdings I | 1.07% | $232.96K |
| Charles River Laboratories Int | 1.06% | $232.53K |
| Wolverine World Wide Inc | 1.04% | $226.85K |
| IDEX Corp | 0.97% | $213.05K |
| KBR Inc | 0.97% | $211.76K |
| James Hardie Industries PLC | 0.96% | $210.82K |
| Flowserve Corp | 0.94% | $206.34K |
| Casella Waste Systems Inc | 0.94% | $205.49K |
| Voya Financial Inc | 0.92% | $200.31K |
| Box Inc | 0.91% | $199.55K |
| FTI Consulting Inc | 0.91% | $198.69K |
| Interparfums Inc | 0.89% | $195.49K |
| GXO Logistics Inc | 0.89% | $195.47K |
| Baldwin Insurance Group Inc/Th | 0.89% | $194.98K |
| Jacobs Solutions Inc | 0.89% | $194.87K |
| Silgan Holdings Inc | 0.89% | $193.73K |
| Agree Realty Corp | 0.88% | $192.52K |
| IDACORP Inc | 0.86% | $187.15K |
| Euronet Worldwide Inc | 0.86% | $187.10K |
| LKQ Corp | 0.85% | $186.79K |
| First Interstate BancSystem In | 0.84% | $183.13K |
| Mercury Systems Inc | 0.83% | $180.89K |
| ASGN Inc | 0.81% | $176.83K |
| KB Home | 0.79% | $171.55K |
| Columbia Banking System Inc | 0.78% | $170.42K |
| Albany International Corp | 0.78% | $169.47K |
| Healthpeak Properties Inc | 0.77% | $168.24K |
| Matthews International Corp | 0.76% | $165.97K |
| Atlantic Union Bankshares Corp | 0.75% | $163.51K |
| Oceaneering International Inc | 0.73% | $160.61K |
| United Community Banks Inc/GA | 0.73% | $159.02K |
| SLR Investment Corp | 0.73% | $158.86K |
| STAG Industrial Inc | 0.72% | $156.46K |
| Cohen & Steers Inc | 0.72% | $156.31K |
| Amentum Holdings Inc | 0.71% | $155.44K |
| Pinnacle West Capital Corp | 0.70% | $152.94K |
| Hilton Grand Vacations Inc | 0.69% | $150.69K |
| Old National Bancorp/IN | 0.68% | $148.95K |
| Dycom Industries Inc | 0.66% | $144.00K |
| Acadia Healthcare Co Inc | 0.64% | $139.78K |
| Axalta Coating Systems Ltd | 0.64% | $138.92K |
| Banner Corp | 0.63% | $137.68K |
| Supernus Pharmaceuticals Inc | 0.63% | $137.44K |
| Prestige Consumer Healthcare I | 0.63% | $137.27K |
| Dolby Laboratories Inc | 0.60% | $131.53K |
| WSFS Financial Corp | 0.60% | $131.05K |
| IPG Photonics Corp | 0.58% | $126.05K |
| Texas Capital Bancshares Inc | 0.57% | $124.01K |
| Verra Mobility Corp | 0.56% | $121.65K |
| Herbalife Ltd | 0.55% | $120.29K |
| HEICO Corp | 0.55% | $119.27K |
| Rogers Corp | 0.54% | $118.17K |
| WillScot Holdings Corp | 0.53% | $116.12K |
| Envista Holdings Corp | 0.50% | $108.53K |
| Primo Brands Corp | 0.49% | $107.95K |
| UGI Corp | 0.48% | $105.36K |
| Pediatrix Medical Group Inc | 0.48% | $105.05K |
| J & J Snack Foods Corp | 0.48% | $104.95K |
| Northern Oil & Gas Inc | 0.46% | $99.85K |
| Americold Realty Trust Inc | 0.45% | $97.72K |
| QuidelOrtho Corp | 0.41% | $90.40K |
| Pool Corp | 0.39% | $84.37K |
| Teleflex Inc | 0.38% | $83.85K |
| Gartner Inc | 0.37% | $80.44K |
| Sonos Inc | 0.33% | $72.56K |
| Insight Enterprises Inc | 0.31% | $67.01K |
| BXP Inc | 0.29% | $63.99K |
| Perrigo Co PLC | 0.27% | $59.31K |
| Essential Utilities Inc | 0.25% | $54.49K |
| Safehold Inc | 0.09% | $19.67K |
AISHX overview: performance, fees, allocation and SEC filings