Aristotle Small/Mid Cap Equity Fund
Open-end / ETFRegistrant
Aristotle Fund Series Trust
Class tickers
AIHHX
AISHX
ARAHX
ARIHX
Net Assets
$23,877,870
Holdings
105
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 105
Export CSV
Showing 1–50
of 105 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MACOM Technology Solutions Hol | MTSI | 1,590 | $604,788 | 2.53% | Long | EC | |
| HA Sustainable Infrastructure | HASI | 13,200 | $515,460 | 2.16% | Long | EC | |
| Littelfuse Inc | LFUS | 1,097 | $499,497 | 2.09% | Long | EC | |
|
AerCap Holdings NV
|
— | 3,025 | $440,985 | 1.85% | Long | EC | |
| Permian Resources Corp | PR | 23,358 | $430,021 | 1.80% | Long | EC | |
|
FTAI Aviation Ltd
|
— | 1,572 | $425,273 | 1.78% | Long | EC | |
| HealthEquity Inc | HQY | 4,684 | $423,059 | 1.77% | Long | EC | |
| BankUnited Inc | BKU | 8,627 | $417,978 | 1.75% | Long | EC | |
| Knight-Swift Transportation Ho | KNX | 5,265 | $409,986 | 1.72% | Long | EC | |
| Alamos Gold Inc | AGI | 12,930 | $392,296 | 1.64% | Long | EC | |
| UMB Financial Corp | UMBF | 2,711 | $387,022 | 1.62% | Long | EC | |
| ACI Worldwide Inc | ACIW | 7,662 | $385,322 | 1.61% | Long | EC | |
| Range Resources Corp | RRC | 10,220 | $380,082 | 1.59% | Long | EC | |
|
US BANK MMDA - USBGFS 9
|
— | 379,125 | $379,125 | 1.59% | Long | STIV | |
| Encompass Health Corp | EHC | 3,592 | $363,079 | 1.52% | Long | EC | |
| Teledyne Technologies Inc | TDY | 535 | $356,792 | 1.49% | Long | EC | |
| Haemonetics Corp | HAE | 4,687 | $351,525 | 1.47% | Long | EC | |
| Itron Inc | ITRI | 4,028 | $348,543 | 1.46% | Long | EC | |
| Belden Inc | BDC | 2,792 | $334,789 | 1.40% | Long | EC | |
| Scotts Miracle-Gro Co/The | SMG | 4,851 | $330,402 | 1.38% | Long | EC | |
| Novanta Inc | NOVT | 2,027 | $328,860 | 1.38% | Long | EC | |
| Hexcel Corp | HXL | 3,253 | $325,495 | 1.36% | Long | EC | |
| Merit Medical Systems Inc | MMSI | 4,677 | $324,303 | 1.36% | Long | EC | |
| Chemed Corp | CHE | 689 | $320,895 | 1.34% | Long | EC | |
| National Bank Holdings Corp | NBHC | 6,988 | $310,477 | 1.30% | Long | EC | |
| Charles River Laboratories Int | CRL | 1,348 | $305,713 | 1.28% | Long | EC | |
| Mercury Systems Inc | MRCY | 2,455 | $300,320 | 1.26% | Long | EC | |
|
James Hardie Industries PLC
|
— | 11,131 | $291,410 | 1.22% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 762 | $284,127 | 1.19% | Long | EC | |
| Valvoline Inc | VVV | 7,116 | $281,367 | 1.18% | Long | EC | |
| TKO Group Holdings Inc | TKO | 1,391 | $280,022 | 1.17% | Long | EC | |
| Perella Weinberg Partners | PWP | 17,334 | $276,651 | 1.16% | Long | EC | |
| Casella Waste Systems Inc | CWST | 2,753 | $266,958 | 1.12% | Long | EC | |
| Voya Financial Inc | VOYA | 2,893 | $261,903 | 1.10% | Long | EC | |
| WesBanco Inc | WSBC | 6,551 | $255,686 | 1.07% | Long | EC | |
| IDEX Corp | IEX | 1,109 | $251,688 | 1.05% | Long | EC | |
| Huron Consulting Group Inc | HURN | 2,789 | $251,456 | 1.05% | Long | EC | |
| AptarGroup Inc | ATR | 1,954 | $244,641 | 1.02% | Long | EC | |
| Albany International Corp | AIN | 3,211 | $239,220 | 1.00% | Long | EC | |
| Interparfums Inc | IPAR | 2,129 | $238,150 | 1.00% | Long | EC | |
| Baldwin Insurance Group Inc/Th | BWIN | 8,887 | $236,216 | 0.99% | Long | EC | |
| Silgan Holdings Inc | SLGN | 4,993 | $231,625 | 0.97% | Long | EC | |
| Box Inc | BOX | 8,673 | $230,181 | 0.96% | Long | EC | |
| Wolverine World Wide Inc | WWW | 13,900 | $229,767 | 0.96% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 702 | $217,585 | 0.91% | Long | EC | |
| Healthpeak Properties Inc | DOC | 10,131 | $216,803 | 0.91% | Long | EC | |
| Service Corp International/US | SCI | 2,846 | $216,182 | 0.91% | Long | EC | |
| Dycom Industries Inc | DY | 425 | $214,876 | 0.90% | Long | EC | |
| First Interstate BancSystem In | FIBK | 5,410 | $208,610 | 0.87% | Long | EC | |
| Flowserve Corp | FLS | 2,770 | $205,423 | 0.86% | Long | EC |
Showing the top 50 of 105 holdings. Create a free account to see every holding and download the CSV.