ARABX Holdings — Aristotle Small Cap Equity Fund
All 99 reported holdings of Aristotle Small Cap Equity Fund (ARABX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Bank Mmda - Usbgfs 9 | 3.04% | $3.87M |
| Mercury Systems Inc | 2.51% | $3.20M |
| MACOM Technology Solutions Hol | 2.49% | $3.18M |
| HA Sustainable Infrastructure | 2.19% | $2.78M |
| Littelfuse Inc | 2.10% | $2.68M |
| AerCap Holdings NV | 2.07% | $2.64M |
| HealthEquity Inc | 1.96% | $2.50M |
| ACI Worldwide Inc | 1.80% | $2.30M |
| Benchmark Electronics Inc | 1.71% | $2.18M |
| Pursuit Attractions and Hospit | 1.67% | $2.13M |
| UMB Financial Corp | 1.65% | $2.10M |
| Customers Bancorp Inc | 1.48% | $1.89M |
| Itron Inc | 1.48% | $1.89M |
| Novanta Inc | 1.46% | $1.86M |
| Silgan Holdings Inc | 1.42% | $1.81M |
| Merit Medical Systems Inc | 1.42% | $1.81M |
| National Bank Holdings Corp | 1.41% | $1.79M |
| Liquidity Services Inc | 1.40% | $1.78M |
| Haemonetics Corp | 1.38% | $1.76M |
| Scotts Miracle-Gro Co/The | 1.37% | $1.75M |
| Guardian Pharmacy Services Inc | 1.37% | $1.74M |
| Hexcel Corp | 1.34% | $1.71M |
| STAG Industrial Inc | 1.34% | $1.70M |
| Chemed Corp | 1.33% | $1.70M |
| Atlantic Union Bankshares Corp | 1.32% | $1.68M |
| Huron Consulting Group Inc | 1.29% | $1.65M |
| Ardmore Shipping Corp | 1.26% | $1.60M |
| Charles River Laboratories Int | 1.25% | $1.59M |
| Unitil Corp | 1.23% | $1.57M |
| Voya Financial Inc | 1.22% | $1.55M |
| Advanced Energy Industries Inc | 1.20% | $1.53M |
| James Hardie Industries PLC | 1.19% | $1.51M |
| Belden Inc | 1.19% | $1.51M |
| Valvoline Inc | 1.18% | $1.50M |
| Perella Weinberg Partners | 1.17% | $1.50M |
| TKO Group Holdings Inc | 1.17% | $1.49M |
| Alamos Gold Inc | 1.15% | $1.46M |
| Casella Waste Systems Inc | 1.13% | $1.44M |
| WesBanco Inc | 1.09% | $1.39M |
| Knight-Swift Transportation Ho | 1.08% | $1.37M |
| Albany International Corp | 1.07% | $1.36M |
| Box Inc | 1.03% | $1.32M |
| Euronet Worldwide Inc | 1.01% | $1.29M |
| Baldwin Insurance Group Inc/Th | 0.97% | $1.24M |
| AptarGroup Inc | 0.92% | $1.17M |
| KB Home | 0.90% | $1.15M |
| BankUnited Inc | 0.90% | $1.15M |
| KBR Inc | 0.89% | $1.13M |
| Interparfums Inc | 0.88% | $1.13M |
| Columbia Banking System Inc | 0.88% | $1.12M |
| Dycom Industries Inc | 0.88% | $1.12M |
| First Interstate BancSystem In | 0.86% | $1.10M |
| Hilton Grand Vacations Inc | 0.86% | $1.10M |
| Acadia Healthcare Co Inc | 0.85% | $1.08M |
| Cohen & Steers Inc | 0.84% | $1.07M |
| Rogers Corp | 0.81% | $1.03M |
| Agree Realty Corp | 0.80% | $1.02M |
| WillScot Holdings Corp | 0.78% | $997.63K |
| GXO Logistics Inc | 0.78% | $990.27K |
| United Community Banks Inc/GA | 0.78% | $987.78K |
| Matthews International Corp | 0.77% | $976.71K |
| Oceaneering International Inc | 0.76% | $967.17K |
| Wolverine World Wide Inc | 0.75% | $959.72K |
| International Seaways Inc | 0.75% | $953.01K |
| Range Resources Corp | 0.73% | $933.47K |
| Axalta Coating Systems Ltd | 0.72% | $918.84K |
| Old National Bancorp/IN | 0.72% | $914.35K |
| Insight Enterprises Inc | 0.71% | $905.46K |
| LKQ Corp | 0.69% | $880.40K |
| Prestige Consumer Healthcare I | 0.69% | $879.51K |
| Banner Corp | 0.68% | $868.30K |
| Texas Capital Bancshares Inc | 0.68% | $868.11K |
| ONE Gas Inc | 0.68% | $863.65K |
| IPG Photonics Corp | 0.64% | $819.83K |
| FTI Consulting Inc | 0.61% | $774.70K |
| Primo Brands Corp | 0.60% | $764.04K |
| Sonos Inc | 0.60% | $763.97K |
| iShares Russell 2000 ETF | 0.56% | $714.47K |
| Pediatrix Medical Group Inc | 0.56% | $713.24K |
| Dolby Laboratories Inc | 0.56% | $711.35K |
| IDACORP Inc | 0.55% | $699.61K |
| iShares Russell 2000 Value ETF | 0.55% | $697.44K |
| Envista Holdings Corp | 0.55% | $695.03K |
| Community Healthcare Trust Inc | 0.53% | $678.33K |
| Knowles Corp | 0.51% | $652.31K |
| Supernus Pharmaceuticals Inc | 0.51% | $651.74K |
| Amentum Holdings Inc | 0.51% | $643.68K |
| Herbalife Ltd | 0.50% | $633.70K |
| Cross Country Healthcare Inc | 0.47% | $595.93K |
| Flowserve Corp | 0.43% | $547.00K |
| Chefs' Warehouse Inc/The | 0.42% | $534.12K |
| Northern Oil & Gas Inc | 0.41% | $527.62K |
| J & J Snack Foods Corp | 0.41% | $522.96K |
| AH Realty Trust Inc | 0.41% | $515.94K |
| QuidelOrtho Corp | 0.39% | $501.47K |
| Everforth Inc | 0.37% | $476.74K |
| iShares Core S&P Small-Cap ETF | 0.34% | $438.11K |
| Perrigo Co PLC | 0.24% | $308.48K |
| Safehold Inc | 0.21% | $262.94K |
ARABX overview: performance, fees, allocation and SEC filings