ARRBX Holdings — Aristotle Small Cap Equity Fund
Data updated: 2026-08-26
ARRBX holds 99 securities. The top 10 make up 21.6% of net assets, led by US Bank Mmda - Usbgfs 9 (3.04%) and Mercury Systems (2.51%). Industrials (20.5%) and Financials (20.4%) are the largest sectors, and 94.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.99% of net asset value (99.92% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ARRBX Portfolio Holdings
99 holdings of Aristotle Small Cap Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| US Bank Mmda - Usbgfs 9 | — | Funds & ETFs | 3.04% | $3.87M |
| Mercury Systems Inc | MRCY | Information Technology | 2.51% | $3.20M |
| MACOM Technology Solutions Holdings Inc | MTSI | Information Technology | 2.49% | $3.18M |
| HA Sustainable Infrastructure Capital Inc | HASI | Financials | 2.19% | $2.78M |
| Littelfuse Inc | LFUS | Industrials | 2.10% | $2.68M |
| AerCap Holdings NV | AER | Industrials | 2.07% | $2.64M |
| HealthEquity Inc | HQY | Industrials | 1.96% | $2.50M |
| ACI Worldwide Inc | ACIW | Information Technology | 1.80% | $2.30M |
| Benchmark Electronics Inc | BHE | Information Technology | 1.71% | $2.18M |
| Pursuit Attractions and Hospitality Inc | PRSU | Consumer Discretionary | 1.67% | $2.13M |
| UMB Financial Corp | UMBF | Financials | 1.65% | $2.10M |
| Customers Bancorp Inc | CUBI | Financials | 1.48% | $1.89M |
| Itron Inc | ITRI | Information Technology | 1.48% | $1.89M |
| Novanta Inc | NOVT | Information Technology | 1.46% | $1.86M |
| Silgan Holdings Inc | SLGN | Industrials | 1.42% | $1.81M |
| Merit Medical Systems Inc | MMSI | Health Care | 1.42% | $1.81M |
| National Bank Holdings Corp | NBHC | Financials | 1.41% | $1.79M |
| Liquidity Services Inc | LQDT | Industrials | 1.40% | $1.78M |
| Haemonetics Corp | HAE | Health Care | 1.38% | $1.76M |
| Scotts Miracle-Gro Co/The | SMG | Materials | 1.37% | $1.75M |
| Guardian Pharmacy Services Inc | GRDN | Consumer Staples | 1.37% | $1.74M |
| Hexcel Corp | HXL | Materials | 1.34% | $1.71M |
| STAG Industrial Inc | STAG | Real Estate | 1.34% | $1.70M |
| Chemed Corp | CHE | Health Care | 1.33% | $1.70M |
| Atlantic Union Bankshares Corp | AUB | Financials | 1.32% | $1.68M |
| Huron Consulting Group Inc | HURN | Industrials | 1.29% | $1.65M |
| Ardmore Shipping Corp | ASC | Industrials | 1.26% | $1.60M |
| Charles River Laboratories International Inc | CRL | Health Care | 1.25% | $1.59M |
| Unitil Corp | UTL | Utilities | 1.23% | $1.57M |
| Voya Financial Inc | VOYA | Financials | 1.22% | $1.55M |
| Advanced Energy Industries Inc | AEIS | Information Technology | 1.20% | $1.53M |
| James Hardie Industries PLC | JHX | Materials | 1.19% | $1.51M |
| Belden Inc | BDC | Materials | 1.19% | $1.51M |
| Valvoline Inc | VVV | Energy | 1.18% | $1.50M |
| Perella Weinberg Partners | PWP | Financials | 1.17% | $1.50M |
| TKO Group Holdings Inc | TKO | Consumer Discretionary | 1.17% | $1.49M |
| Alamos Gold Inc | AGI | Materials | 1.15% | $1.46M |
| Casella Waste Systems Inc | CWST | Industrials | 1.13% | $1.44M |
| WesBanco Inc | WSBC | Financials | 1.09% | $1.39M |
| Knight-Swift Transportation Holdings Inc | KNX | Industrials | 1.08% | $1.37M |
| Albany International Corp | AIN | Consumer Discretionary | 1.07% | $1.36M |
| Box Inc | BOX | Information Technology | 1.03% | $1.32M |
| Euronet Worldwide Inc | EEFT | Financials | 1.01% | $1.29M |
| Baldwin Insurance Group Inc/The | BWIN | Financials | 0.97% | $1.24M |
| AptarGroup Inc | ATR | Materials | 0.92% | $1.17M |
| KB Home | KBH | Industrials | 0.90% | $1.15M |
| BankUnited Inc | BKU | Financials | 0.90% | $1.15M |
| KBR Inc | KBR | Industrials | 0.89% | $1.13M |
| Interparfums Inc | IPAR | Consumer Staples | 0.88% | $1.13M |
| Columbia Banking System Inc | COLB | Financials | 0.88% | $1.12M |
| Dycom Industries Inc | DY | Industrials | 0.88% | $1.12M |
| First Interstate BancSystem Inc | FIBK | Financials | 0.86% | $1.10M |
| Hilton Grand Vacations Inc | HGV | Consumer Discretionary | 0.86% | $1.10M |
| Acadia Healthcare Co Inc | ACHC | Health Care | 0.85% | $1.08M |
| Cohen & Steers Inc | CNS | Financials | 0.84% | $1.07M |
| Rogers Corp | ROG | Materials | 0.81% | $1.03M |
| Agree Realty Corp | ADC | Real Estate | 0.80% | $1.02M |
| WillScot Holdings Corp | WSC | Industrials | 0.78% | $997.63K |
| GXO Logistics Inc | GXO | Consumer Discretionary | 0.78% | $990.27K |
| United Community Banks Inc/GA | UCB | Financials | 0.78% | $987.78K |
| Matthews International Corp | MATW | Materials | 0.77% | $976.71K |
| Oceaneering International Inc | OII | Energy | 0.76% | $967.17K |
| Wolverine World Wide Inc | WWW | Consumer Discretionary | 0.75% | $959.72K |
| International Seaways Inc | INSW | Industrials | 0.75% | $953.01K |
| Range Resources Corp | RRC | Energy | 0.73% | $933.47K |
| Axalta Coating Systems Ltd | AXTA | Materials | 0.72% | $918.84K |
| Old National Bancorp/IN | ONB | Financials | 0.72% | $914.35K |
| Insight Enterprises Inc | NSIT | Consumer Discretionary | 0.71% | $905.46K |
| LKQ Corp | LKQ | Industrials | 0.69% | $880.40K |
| Prestige Consumer Healthcare Inc | PBH | Health Care | 0.69% | $879.51K |
| Banner Corp | BANR | Financials | 0.68% | $868.30K |
| Texas Capital Bancshares Inc | TCBI | Financials | 0.68% | $868.11K |
| ONE Gas Inc | OGS | Utilities | 0.68% | $863.65K |
| IPG Photonics Corp | IPGP | Information Technology | 0.64% | $819.83K |
| FTI Consulting Inc | FCN | Industrials | 0.61% | $774.70K |
| Primo Brands Corp | PRMB | Consumer Staples | 0.60% | $764.04K |
| Sonos Inc | SONO | Consumer Discretionary | 0.60% | $763.97K |
| iShares Russell 2000 ETF | IWM | Funds & ETFs | 0.56% | $714.47K |
| Pediatrix Medical Group Inc | MD | Health Care | 0.56% | $713.24K |
| Dolby Laboratories Inc | DLB | Financials | 0.56% | $711.35K |
| IDACORP Inc | IDA | Utilities | 0.55% | $699.61K |
| iShares Russell 2000 Value ETF | IWN | Funds & ETFs | 0.55% | $697.44K |
| Envista Holdings Corp | NVST | Health Care | 0.55% | $695.03K |
| Community Healthcare Trust Inc | CHCT | Real Estate | 0.53% | $678.33K |
| Knowles Corp | KN | Consumer Discretionary | 0.51% | $652.31K |
| Supernus Pharmaceuticals Inc | SUPN | Health Care | 0.51% | $651.74K |
| Amentum Holdings Inc | AMTM | Industrials | 0.51% | $643.68K |
| Herbalife Ltd | HLF | Health Care | 0.50% | $633.70K |
| Cross Country Healthcare Inc | CCRN | Health Care | 0.47% | $595.93K |
| Flowserve Corp | FLS | Industrials | 0.43% | $547.00K |
| Chefs' Warehouse Inc/The | CHEF | Consumer Staples | 0.42% | $534.12K |
| Northern Oil & Gas Inc | NOG | Energy | 0.41% | $527.62K |
| J & J Snack Foods Corp | JJSF | Consumer Staples | 0.41% | $522.96K |
| AH Realty Trust Inc | AHRT | Real Estate | 0.41% | $515.94K |
| QuidelOrtho Corp | QDEL | Health Care | 0.39% | $501.47K |
| Everforth Inc | EFOR | Industrials | 0.37% | $476.74K |
| iShares Core S&P Small-Cap ETF | IJR | Funds & ETFs | 0.34% | $438.11K |
| Perrigo Co PLC | PRGO | Health Care | 0.24% | $308.48K |
| Safehold Inc | SAFE | Real Estate | 0.21% | $262.94K |
ARRBX Sector Allocation
Aristotle Small Cap Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 20.5% | 19 |
| Financials | 20.4% | 19 |
| Information Technology | 14.3% | 9 |
| Health Care | 10.1% | 13 |
| Materials | 9.5% | 9 |
| Consumer Discretionary | 8.1% | 9 |
| Funds & ETFs | 4.5% | 4 |
| Consumer Staples | 3.7% | 5 |
| Real Estate | 3.3% | 5 |
| Energy | 3.1% | 4 |
| Utilities | 2.5% | 3 |
ARRBX Country Allocation
Where Aristotle Small Cap Equity Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 94.1% |
| Ireland | 4.8% |
| Canada | 1.1% |
ARRBX Portfolio Allocation
Asset-class allocation of Aristotle Small Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 3.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.