Holdings of Aristotle Small/Mid Cap Equity Fund
Aristotle Fund Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 23.9M $ including 23.5M $ in equities, 98.4 %
- Positions
- 104 in 5 countries
- Top ten
- 19.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,590 | 604.8K $ | 2.53 % |
| 2 | HA Sustainable Infrastructure Capital Inc | 13,200 | 515.5K $ | 2.16 % |
| 3 | Littelfuse Inc | 1,097 | 499.5K $ | 2.09 % |
| 4 | AerCap Holdings NV | 3,025 | 441K $ | 1.85 % |
| 5 | Permian Resources Corp | 23,358 | 430K $ | 1.80 % |
| 6 | FTAI Aviation Ltd | 1,572 | 425.3K $ | 1.78 % |
| 7 | HealthEquity Inc | 4,684 | 423.1K $ | 1.77 % |
| 8 | BankUnited Inc | 8,627 | 418K $ | 1.75 % |
| 9 | Knight-Swift Transportation Holdings Inc | 5,265 | 410K $ | 1.72 % |
| 10 | Alamos Gold Inc | 12,930 | 392.3K $ | 1.64 % |
| 11 | UMB Financial Corp | 2,711 | 387K $ | 1.62 % |
| 12 | ACI Worldwide Inc | 7,662 | 385.3K $ | 1.61 % |
| 13 | Range Resources Corp | 10,220 | 380.1K $ | 1.59 % |
| 14 | Encompass Health Corp | 3,592 | 363.1K $ | 1.52 % |
| 15 | Teledyne Technologies Inc | 535 | 356.8K $ | 1.49 % |
| 16 | Haemonetics Corp | 4,687 | 351.5K $ | 1.47 % |
| 17 | Itron Inc | 4,028 | 348.5K $ | 1.46 % |
| 18 | Belden Inc | 2,792 | 334.8K $ | 1.40 % |
| 19 | Scotts Miracle-Gro Co/The | 4,851 | 330.4K $ | 1.38 % |
| 20 | Novanta Inc | 2,027 | 328.9K $ | 1.38 % |
| 21 | Hexcel Corp | 3,253 | 325.5K $ | 1.36 % |
| 22 | Merit Medical Systems Inc | 4,677 | 324.3K $ | 1.36 % |
| 23 | CHEMED CORP | 689 | 320.9K $ | 1.34 % |
| 24 | National Bank Holdings Corp | 6,988 | 310.5K $ | 1.30 % |
| 25 | Charles River Laboratories International Inc | 1,348 | 305.7K $ | 1.28 % |
| 26 | Mercury Systems Inc | 2,455 | 300.3K $ | 1.26 % |
| 27 | James Hardie Industries PLC | 11,131 | 291.4K $ | 1.22 % |
| 28 | Advanced Energy Industries Inc | 762 | 284.1K $ | 1.19 % |
| 29 | Valvoline Inc | 7,116 | 281.4K $ | 1.18 % |
| 30 | TKO Group Holdings Inc | 1,391 | 280K $ | 1.17 % |
| 31 | Perella Weinberg Partners | 17,334 | 276.7K $ | 1.16 % |
| 32 | Casella Waste Systems Inc | 2,753 | 267K $ | 1.12 % |
| 33 | Voya Financial Inc | 2,893 | 261.9K $ | 1.10 % |
| 34 | WesBanco Inc | 6,551 | 255.7K $ | 1.07 % |
| 35 | IDEX Corp | 1,109 | 251.7K $ | 1.05 % |
| 36 | Huron Consulting Group Inc | 2,789 | 251.5K $ | 1.05 % |
| 37 | APTARGROUP INC | 1,954 | 244.6K $ | 1.02 % |
| 38 | Albany International Corp | 3,211 | 239.2K $ | 1.00 % |
| 39 | Interparfums Inc | 2,129 | 238.1K $ | 1.00 % |
| 40 | Baldwin Insurance Group Inc/The | 8,887 | 236.2K $ | 0.99 % |
| 41 | Silgan Holdings Inc | 4,993 | 231.6K $ | 0.97 % |
| 42 | Box Inc | 8,673 | 230.2K $ | 0.96 % |
| 43 | Wolverine World Wide Inc | 13,900 | 229.8K $ | 0.96 % |
| 44 | Jones Lang LaSalle Inc | 702 | 217.6K $ | 0.91 % |
| 45 | Healthpeak Properties Inc | 10,131 | 216.8K $ | 0.91 % |
| 46 | Service Corp International/US | 2,846 | 216.2K $ | 0.91 % |
| 47 | Dycom Industries Inc | 425 | 214.9K $ | 0.90 % |
| 48 | First Interstate BancSystem Inc | 5,410 | 208.6K $ | 0.87 % |
| 49 | Flowserve Corp | 2,770 | 205.4K $ | 0.86 % |
| 50 | KB Home | 3,270 | 204.7K $ | 0.86 % |
| 51 | BJ's Wholesale Club Holdings Inc | 2,342 | 204.3K $ | 0.86 % |
| 52 | Euronet Worldwide Inc | 2,782 | 203.6K $ | 0.85 % |
| 53 | Hilton Grand Vacations Inc | 3,852 | 201.7K $ | 0.84 % |
| 54 | KBR Inc | 5,745 | 198.4K $ | 0.83 % |
| 55 | Columbia Banking System Inc | 6,147 | 197K $ | 0.83 % |
| 56 | Cohen & Steers Inc | 2,571 | 195.8K $ | 0.82 % |
| 57 | IDACORP Inc | 1,291 | 195.3K $ | 0.82 % |
| 58 | iShares Core S&P Small-Cap ETF | 1,305 | 193.5K $ | 0.81 % |
| 59 | WillScot Holdings Corp | 6,689 | 193K $ | 0.81 % |
| 60 | Atlantic Union Bankshares Corp | 4,526 | 191.5K $ | 0.80 % |
| 61 | Agree Realty Corp | 2,527 | 191.4K $ | 0.80 % |
| 62 | GXO Logistics Inc | 3,770 | 191.1K $ | 0.80 % |
| 63 | Jacobs Solutions Inc | 1,510 | 190.3K $ | 0.80 % |
| 64 | iShares Russell 2000 ETF | 632 | 189.9K $ | 0.80 % |
| 65 | FTI Consulting Inc | 1,221 | 181.9K $ | 0.76 % |
| 66 | Oceaneering International Inc | 4,480 | 181.5K $ | 0.76 % |
| 67 | Rogers Corp | 1,101 | 180.3K $ | 0.76 % |
| 68 | United Community Banks Inc/GA | 4,996 | 175.3K $ | 0.73 % |
| 69 | Acadia Healthcare Co Inc | 5,879 | 173.6K $ | 0.73 % |
| 70 | Old National Bancorp/IN | 6,668 | 172.7K $ | 0.72 % |
| 71 | Matthews International Corp | 6,360 | 171.2K $ | 0.72 % |
| 72 | Axalta Coating Systems Ltd | 4,962 | 169.8K $ | 0.71 % |
| 73 | LKQ Corp | 6,276 | 165.2K $ | 0.69 % |
| 74 | STAG Industrial Inc | 4,293 | 163.4K $ | 0.68 % |
| 75 | Pinnacle West Capital Corp | 1,502 | 160.7K $ | 0.67 % |
| 76 | WSFS Financial Corp | 1,980 | 151.9K $ | 0.64 % |
| 77 | Banner Corp | 2,244 | 149.1K $ | 0.62 % |
| 78 | IPG Photonics Corp | 1,267 | 148.6K $ | 0.62 % |
| 79 | HEICO Corp | 555 | 143.1K $ | 0.60 % |
| 80 | Primo Brands Corp | 5,733 | 140.1K $ | 0.59 % |
| 81 | SLR INVESTMENT CORP | 10,983 | 135.9K $ | 0.57 % |
| 82 | Texas Capital Bancshares Inc | 1,293 | 133.5K $ | 0.56 % |
| 83 | Dolby Laboratories Inc | 2,474 | 130.1K $ | 0.54 % |
| 84 | Supernus Pharmaceuticals Inc | 2,631 | 122.4K $ | 0.51 % |
| 85 | Pediatrix Medical Group Inc | 4,816 | 122K $ | 0.51 % |
| 86 | Insight Enterprises Inc | 1,000 | 121.8K $ | 0.51 % |
| 87 | Amentum Holdings Inc | 5,882 | 121.6K $ | 0.51 % |
| 88 | Envista Holdings Corp | 4,278 | 112.7K $ | 0.47 % |
| 89 | Prestige Consumer Healthcare Inc | 2,291 | 108.3K $ | 0.45 % |
| 90 | Knowles Corp | 2,571 | 106.6K $ | 0.45 % |
| 91 | Herbalife Ltd | 8,085 | 106.3K $ | 0.45 % |
| 92 | UGI Corp | 2,846 | 98.3K $ | 0.41 % |
| 93 | J & J Snack Foods Corp | 1,324 | 97.2K $ | 0.41 % |
| 94 | QuidelOrtho Corp | 5,502 | 96.4K $ | 0.40 % |
| 95 | Pool Corp | 410 | 88.1K $ | 0.37 % |
| 96 | Everforth Inc | 4,915 | 87.8K $ | 0.37 % |
| 97 | Teleflex Inc | 690 | 87.5K $ | 0.37 % |
| 98 | BXP Inc | 1,233 | 81.8K $ | 0.34 % |
| 99 | Sonos Inc | 5,415 | 73.3K $ | 0.31 % |
| 100 | Gartner Inc | 508 | 65.8K $ | 0.28 % |
Sector breakdown
- Industrials 2.1 %
- Energy 1.8 %
- Funds 1.6 %
- Technology 1.2 %
- Consumer staples 0.9 %
- Unattributed 92.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.1 %
- Canada 3.1 %
- Netherlands 1.9 %
- Bermuda 0.7 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 22.1M $ | 94.09 % |
| 2 | Canada | 2 | 721.2K $ | 3.07 % |
| 3 | Netherlands | 1 | 441K $ | 1.88 % |
| 4 | Bermuda | 1 | 169.8K $ | 0.72 % |
| 5 | Ireland | 1 | 57.4K $ | 0.24 % |
Cite this page
Titelia. "Holdings of Aristotle Small/Mid Cap Equity Fund". https://titelia.com/en/funds/S000080058