Titelia

Holdings of Aristotle Small/Mid Cap Equity Fund

Aristotle Fund Series Trust · 101 declared positions · as of Mar 31, 2026

Original filing · Net assets 21.9M $ · Ten largest lines: 23 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 93.3 %
  • CA 3.8 %
  • NL 2.0 %
  • BM 0.6 %
  • IE 0.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US9620.1M $93.25 %
CA2824K $3.83 %
NL1430.6K $2.00 %
BM1138.9K $0.65 %
IE159.3K $0.28 %

Positions

CompanySharesValueWeight
Advanced Energy Industries Inc 1,975637.4K $2.92 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,704600.5K $2.75 %
Alamos Gold Inc 13,157584.6K $2.68 %
Permian Resources Corp 24,251517K $2.37 %
HA Sustainable Infrastructure Capital Inc 13,737504.8K $2.31 %
Range Resources Corp 10,594478.6K $2.19 %
AerCap Holdings NV 3,139430.6K $1.97 %
BankUnited Inc 8,938403.6K $1.85 %
FTAI Aviation Ltd 1,629399.1K $1.83 %
HealthEquity Inc 4,684391.4K $1.79 %
Littelfuse Inc 1,137385.8K $1.77 %
Huron Consulting Group Inc 2,811358.4K $1.64 %
Itron Inc 3,829343.2K $1.57 %
Encompass Health Corp 3,510339.5K $1.55 %
Teledyne Technologies Inc 541327.3K $1.50 %
Belden Inc 2,813323K $1.48 %
Merit Medical Systems Inc 4,677322.4K $1.48 %
ACI Worldwide Inc 7,722316.7K $1.45 %
Knight-Swift Transportation Holdings Inc 5,306305.5K $1.40 %
Scotts Miracle-Gro Co/The 4,888297.2K $1.36 %
Perella Weinberg Partners 16,196294.1K $1.35 %
Knowles Corp 11,281289.7K $1.33 %
TKO Group Holdings Inc 1,402282.7K $1.29 %
National Bank Holdings Corp 7,041275.7K $1.26 %
Hexcel Corp 3,288266.1K $1.22 %
Haemonetics Corp 4,687264.2K $1.21 %
Chemed Corp 689260.3K $1.19 %
AptarGroup Inc 1,975248.9K $1.14 %
Valvoline Inc 7,211242.9K $1.11 %
Novanta Inc 2,027239.4K $1.10 %
Service Corp International/US 2,846234.8K $1.07 %
BJ's Wholesale Club Holdings Inc 2,367233K $1.07 %
Charles River Laboratories International Inc 1,348232.5K $1.06 %
Wolverine World Wide Inc 13,900226.8K $1.04 %
IDEX Corp 1,124213.1K $0.98 %
KBR Inc 5,745211.8K $0.97 %
James Hardie Industries PLC 11,131210.8K $0.96 %
Flowserve Corp 2,807206.3K $0.94 %
Casella Waste Systems Inc 2,590205.5K $0.94 %
Voya Financial Inc 2,932200.3K $0.92 %
Box Inc 8,441199.5K $0.91 %
FTI Consulting Inc 1,124198.7K $0.91 %
Interparfums Inc 2,152195.5K $0.89 %
GXO Logistics Inc 3,770195.5K $0.89 %
Baldwin Insurance Group Inc/The 8,887195K $0.89 %
Jacobs Solutions Inc 1,531194.9K $0.89 %
Silgan Holdings Inc 4,993193.7K $0.89 %
Agree Realty Corp 2,554192.5K $0.88 %
IDACORP Inc 1,309187.1K $0.86 %
Euronet Worldwide Inc 2,819187.1K $0.86 %
LKQ Corp 6,360186.8K $0.85 %
First Interstate BancSystem Inc 5,483183.1K $0.84 %
Mercury Systems Inc 2,481180.9K $0.83 %
ASGN Inc 4,568176.8K $0.81 %
KB Home 3,315171.6K $0.79 %
Columbia Banking System Inc 6,213170.4K $0.78 %
Albany International Corp 3,246169.5K $0.78 %
Healthpeak Properties Inc 10,240168.2K $0.77 %
Matthews International Corp 6,428166K $0.76 %
Atlantic Union Bankshares Corp 4,575163.5K $0.75 %
Oceaneering International Inc 4,528160.6K $0.74 %
United Community Banks Inc/GA 5,050159K $0.73 %
SLR Investment Corp 11,101158.9K $0.73 %
STAG Industrial Inc 4,339156.5K $0.72 %
Cohen & Steers Inc 2,499156.3K $0.72 %
Amentum Holdings Inc 5,960155.4K $0.71 %
Pinnacle West Capital Corp. 1,518152.9K $0.70 %
Hilton Grand Vacations Inc 3,852150.7K $0.69 %
Old National Bancorp/IN 6,740149K $0.68 %
Dycom Industries Inc 425144K $0.66 %
Acadia Healthcare Co Inc 5,976139.8K $0.64 %
Axalta Coating Systems Ltd 5,015138.9K $0.64 %
Banner Corp 2,269137.7K $0.63 %
Supernus Pharmaceuticals Inc 2,659137.4K $0.63 %
Prestige Consumer Healthcare Inc 2,316137.3K $0.63 %
Dolby Laboratories Inc 2,190131.5K $0.60 %
WSFS Financial Corp 2,002131.1K $0.60 %
IPG Photonics Corp 1,100126K $0.58 %
Texas Capital Bancshares Inc 1,307124K $0.57 %
Verra Mobility Corp 8,513121.7K $0.56 %
Herbalife Ltd 8,172120.3K $0.55 %
HEICO Corp 565119.3K $0.55 %
Rogers Corp 1,101118.2K $0.54 %
WillScot Holdings Corp 6,689116.1K $0.53 %
Envista Holdings Corp 4,278108.5K $0.50 %
Primo Brands Corp 5,733108K $0.49 %
UGI Corp 2,893105.4K $0.48 %
Pediatrix Medical Group Inc 4,911105K $0.48 %
J & J Snack Foods Corp 1,324105K $0.48 %
Northern Oil & Gas Inc 3,41699.8K $0.46 %
Americold Realty Trust Inc 8,52797.7K $0.45 %
QuidelOrtho Corp 5,50290.4K $0.41 %
Pool Corp 41784.4K $0.39 %
Teleflex Inc 70183.8K $0.38 %
Gartner Inc 50880.4K $0.37 %
Sonos Inc 5,41572.6K $0.33 %
Insight Enterprises Inc 1,00067K $0.31 %
BXP Inc 1,23364K $0.29 %
Perrigo Co PLC 5,52259.3K $0.27 %
Essential Utilities Inc 1,35354.5K $0.25 %
Safehold Inc 1,45419.7K $0.09 %