Aristotle Small Cap Equity Fund
Open-end / ETFRegistrant
Aristotle Fund Series Trust
Class tickers
AIBBX
AISBX
ARABX
ARIBX
ARRBX
Net Assets
$127,405,985
Holdings
99
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 99
Export CSV
Showing 1–50
of 99 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US BANK MMDA - USBGFS 9
|
— | 3,871,029 | $3,871,029 | 3.04% | Long | STIV | |
| Mercury Systems Inc | MRCY | 26,127 | $3,196,116 | 2.51% | Long | EC | |
| MACOM Technology Solutions Hol | MTSI | 8,349 | $3,175,709 | 2.49% | Long | EC | |
| HA Sustainable Infrastructure | HASI | 71,314 | $2,784,812 | 2.19% | Long | EC | |
| Littelfuse Inc | LFUS | 5,884 | $2,679,162 | 2.10% | Long | EC | |
|
AerCap Holdings NV
|
— | 18,129 | $2,642,846 | 2.07% | Long | EC | |
| HealthEquity Inc | HQY | 27,672 | $2,499,335 | 1.96% | Long | EC | |
| ACI Worldwide Inc | ACIW | 45,715 | $2,299,007 | 1.80% | Long | EC | |
| Benchmark Electronics Inc | BHE | 22,122 | $2,182,778 | 1.71% | Long | EC | |
| Pursuit Attractions and Hospit | PRSU | 38,084 | $2,131,561 | 1.67% | Long | EC | |
| UMB Financial Corp | UMBF | 14,717 | $2,100,999 | 1.65% | Long | EC | |
| Customers Bancorp Inc | CUBI | 23,895 | $1,890,095 | 1.48% | Long | EC | |
| Itron Inc | ITRI | 21,798 | $1,886,181 | 1.48% | Long | EC | |
| Novanta Inc | NOVT | 11,484 | $1,863,164 | 1.46% | Long | EC | |
| Silgan Holdings Inc | SLGN | 39,003 | $1,809,349 | 1.42% | Long | EC | |
| Merit Medical Systems Inc | MMSI | 26,076 | $1,808,110 | 1.42% | Long | EC | |
| National Bank Holdings Corp | NBHC | 40,353 | $1,792,884 | 1.41% | Long | EC | |
| Liquidity Services Inc | LQDT | 45,601 | $1,783,911 | 1.40% | Long | EC | |
| Haemonetics Corp | HAE | 23,452 | $1,758,900 | 1.38% | Long | EC | |
| Scotts Miracle-Gro Co/The | SMG | 25,628 | $1,745,523 | 1.37% | Long | EC | |
| Guardian Pharmacy Services Inc | GRDN | 41,558 | $1,740,033 | 1.37% | Long | EC | |
| Hexcel Corp | HXL | 17,084 | $1,709,425 | 1.34% | Long | EC | |
| STAG Industrial Inc | STAG | 44,737 | $1,702,690 | 1.34% | Long | EC | |
| Chemed Corp | CHE | 3,641 | $1,695,759 | 1.33% | Long | EC | |
| Atlantic Union Bankshares Corp | AUB | 39,737 | $1,681,272 | 1.32% | Long | EC | |
| Huron Consulting Group Inc | HURN | 18,264 | $1,646,682 | 1.29% | Long | EC | |
|
Ardmore Shipping Corp
|
— | 114,521 | $1,604,439 | 1.26% | Long | EC | |
| Charles River Laboratories Int | CRL | 6,997 | $1,586,850 | 1.25% | Long | EC | |
| Unitil Corp | UTL | 29,812 | $1,570,794 | 1.23% | Long | EC | |
| Voya Financial Inc | VOYA | 17,147 | $1,552,318 | 1.22% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 4,104 | $1,530,258 | 1.20% | Long | EC | |
|
James Hardie Industries PLC
|
— | 57,828 | $1,513,937 | 1.19% | Long | EC | |
| Belden Inc | BDC | 12,605 | $1,511,466 | 1.19% | Long | EC | |
| Valvoline Inc | VVV | 37,905 | $1,498,764 | 1.18% | Long | EC | |
| Perella Weinberg Partners | PWP | 93,793 | $1,496,936 | 1.17% | Long | EC | |
| TKO Group Holdings Inc | TKO | 7,416 | $1,492,915 | 1.17% | Long | EC | |
| Alamos Gold Inc | AGI | 48,086 | $1,458,929 | 1.15% | Long | EC | |
| Casella Waste Systems Inc | CWST | 14,893 | $1,444,174 | 1.13% | Long | EC | |
| WesBanco Inc | WSBC | 35,581 | $1,388,726 | 1.09% | Long | EC | |
| Knight-Swift Transportation Ho | KNX | 17,656 | $1,374,873 | 1.08% | Long | EC | |
| Albany International Corp | AIN | 18,273 | $1,361,339 | 1.07% | Long | EC | |
| Box Inc | BOX | 49,592 | $1,316,172 | 1.03% | Long | EC | |
| Euronet Worldwide Inc | EEFT | 17,583 | $1,286,900 | 1.01% | Long | EC | |
| Baldwin Insurance Group Inc/Th | BWIN | 46,536 | $1,236,927 | 0.97% | Long | EC | |
| AptarGroup Inc | ATR | 9,352 | $1,170,870 | 0.92% | Long | EC | |
| KB Home | KBH | 18,418 | $1,152,783 | 0.90% | Long | EC | |
| BankUnited Inc | BKU | 23,767 | $1,151,511 | 0.90% | Long | EC | |
| KBR Inc | KBR | 32,836 | $1,133,827 | 0.89% | Long | EC | |
| Interparfums Inc | IPAR | 10,061 | $1,125,423 | 0.88% | Long | EC | |
| Columbia Banking System Inc | COLB | 34,900 | $1,118,545 | 0.88% | Long | EC |
Showing the top 50 of 99 holdings. Create a free account to see every holding and download the CSV.