ARIHX Holdings — Aristotle Small/Mid Cap Equity Fund
All 105 reported holdings of Aristotle Small/Mid Cap Equity Fund (ARIHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MACOM Technology Solutions Hol | 2.53% | $604.79K |
| HA Sustainable Infrastructure | 2.16% | $515.46K |
| Littelfuse Inc | 2.09% | $499.50K |
| AerCap Holdings NV | 1.85% | $440.98K |
| Permian Resources Corp | 1.80% | $430.02K |
| FTAI Aviation Ltd | 1.78% | $425.27K |
| HealthEquity Inc | 1.77% | $423.06K |
| BankUnited Inc | 1.75% | $417.98K |
| Knight-Swift Transportation Ho | 1.72% | $409.99K |
| Alamos Gold Inc | 1.64% | $392.30K |
| UMB Financial Corp | 1.62% | $387.02K |
| ACI Worldwide Inc | 1.61% | $385.32K |
| Range Resources Corp | 1.59% | $380.08K |
| US Bank Mmda - Usbgfs 9 | 1.59% | $379.13K |
| Encompass Health Corp | 1.52% | $363.08K |
| Teledyne Technologies Inc | 1.49% | $356.79K |
| Haemonetics Corp | 1.47% | $351.52K |
| Itron Inc | 1.46% | $348.54K |
| Belden Inc | 1.40% | $334.79K |
| Scotts Miracle-Gro Co/The | 1.38% | $330.40K |
| Novanta Inc | 1.38% | $328.86K |
| Hexcel Corp | 1.36% | $325.50K |
| Merit Medical Systems Inc | 1.36% | $324.30K |
| Chemed Corp | 1.34% | $320.89K |
| National Bank Holdings Corp | 1.30% | $310.48K |
| Charles River Laboratories Int | 1.28% | $305.71K |
| Mercury Systems Inc | 1.26% | $300.32K |
| James Hardie Industries PLC | 1.22% | $291.41K |
| Advanced Energy Industries Inc | 1.19% | $284.13K |
| Valvoline Inc | 1.18% | $281.37K |
| TKO Group Holdings Inc | 1.17% | $280.02K |
| Perella Weinberg Partners | 1.16% | $276.65K |
| Casella Waste Systems Inc | 1.12% | $266.96K |
| Voya Financial Inc | 1.10% | $261.90K |
| WesBanco Inc | 1.07% | $255.69K |
| IDEX Corp | 1.05% | $251.69K |
| Huron Consulting Group Inc | 1.05% | $251.46K |
| AptarGroup Inc | 1.02% | $244.64K |
| Albany International Corp | 1.00% | $239.22K |
| Interparfums Inc | 1.00% | $238.15K |
| Baldwin Insurance Group Inc/Th | 0.99% | $236.22K |
| Silgan Holdings Inc | 0.97% | $231.63K |
| Box Inc | 0.96% | $230.18K |
| Wolverine World Wide Inc | 0.96% | $229.77K |
| Jones Lang LaSalle Inc | 0.91% | $217.58K |
| Healthpeak Properties Inc | 0.91% | $216.80K |
| Service Corp International/US | 0.91% | $216.18K |
| Dycom Industries Inc | 0.90% | $214.88K |
| First Interstate BancSystem In | 0.87% | $208.61K |
| Flowserve Corp | 0.86% | $205.42K |
| KB Home | 0.86% | $204.67K |
| BJ's Wholesale Club Holdings I | 0.86% | $204.27K |
| Euronet Worldwide Inc | 0.85% | $203.61K |
| Hilton Grand Vacations Inc | 0.84% | $201.73K |
| KBR Inc | 0.83% | $198.37K |
| Columbia Banking System Inc | 0.83% | $197.01K |
| Cohen & Steers Inc | 0.82% | $195.76K |
| IDACORP Inc | 0.82% | $195.33K |
| iShares Core S&P Small-Cap ETF | 0.81% | $193.54K |
| WillScot Holdings Corp | 0.81% | $193.04K |
| Atlantic Union Bankshares Corp | 0.80% | $191.50K |
| Agree Realty Corp | 0.80% | $191.39K |
| GXO Logistics Inc | 0.80% | $191.14K |
| Jacobs Solutions Inc | 0.80% | $190.26K |
| iShares Russell 2000 ETF | 0.80% | $189.88K |
| FTI Consulting Inc | 0.76% | $181.94K |
| Oceaneering International Inc | 0.76% | $181.53K |
| Rogers Corp | 0.76% | $180.27K |
| United Community Banks Inc/GA | 0.73% | $175.31K |
| Acadia Healthcare Co Inc | 0.73% | $173.61K |
| Old National Bancorp/IN | 0.72% | $172.70K |
| Matthews International Corp | 0.72% | $171.21K |
| Axalta Coating Systems Ltd | 0.71% | $169.80K |
| LKQ Corp | 0.69% | $165.25K |
| STAG Industrial Inc | 0.68% | $163.39K |
| Pinnacle West Capital Corp | 0.67% | $160.71K |
| WSFS Financial Corp | 0.64% | $151.93K |
| Banner Corp | 0.62% | $149.09K |
| IPG Photonics Corp | 0.62% | $148.64K |
| HEICO Corp | 0.60% | $143.14K |
| Primo Brands Corp | 0.59% | $140.11K |
| SLR Investment Corp | 0.57% | $135.86K |
| Texas Capital Bancshares Inc | 0.56% | $133.52K |
| Dolby Laboratories Inc | 0.54% | $130.08K |
| Supernus Pharmaceuticals Inc | 0.51% | $122.37K |
| Pediatrix Medical Group Inc | 0.51% | $121.99K |
| Insight Enterprises Inc | 0.51% | $121.80K |
| Amentum Holdings Inc | 0.51% | $121.58K |
| Envista Holdings Corp | 0.47% | $112.73K |
| Prestige Consumer Healthcare I | 0.45% | $108.30K |
| Knowles Corp | 0.45% | $106.65K |
| Herbalife Ltd | 0.45% | $106.32K |
| UGI Corp | 0.41% | $98.30K |
| J & J Snack Foods Corp | 0.41% | $97.25K |
| QuidelOrtho Corp | 0.40% | $96.37K |
| Pool Corp | 0.37% | $88.11K |
| Everforth Inc | 0.37% | $87.83K |
| Teleflex Inc | 0.37% | $87.46K |
| BXP Inc | 0.34% | $81.76K |
| Sonos Inc | 0.31% | $73.26K |
| Gartner Inc | 0.28% | $65.85K |
| Northern Oil & Gas Inc | 0.26% | $60.98K |
| Perrigo Co PLC | 0.24% | $57.37K |
| Essential Utilities Inc | 0.22% | $51.83K |
| Safehold Inc | 0.10% | $22.83K |
ARIHX overview: performance, fees, allocation and SEC filings