Holdings of Aristotle Small Cap Equity Fund
Aristotle Fund Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 127.4M $ including 123.5M $ in equities, 97.0 %
- Positions
- 98 in 6 countries
- Top ten
- 20.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mercury Systems Inc | 26,127 | 3.2M $ | 2.51 % |
| 2 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 8,349 | 3.2M $ | 2.49 % |
| 3 | HA Sustainable Infrastructure Capital Inc | 71,314 | 2.8M $ | 2.19 % |
| 4 | Littelfuse Inc | 5,884 | 2.7M $ | 2.10 % |
| 5 | AerCap Holdings NV | 18,129 | 2.6M $ | 2.07 % |
| 6 | HealthEquity Inc | 27,672 | 2.5M $ | 1.96 % |
| 7 | ACI Worldwide Inc | 45,715 | 2.3M $ | 1.80 % |
| 8 | Benchmark Electronics Inc | 22,122 | 2.2M $ | 1.71 % |
| 9 | Pursuit Attractions and Hospitality Inc | 38,084 | 2.1M $ | 1.67 % |
| 10 | UMB Financial Corp | 14,717 | 2.1M $ | 1.65 % |
| 11 | Customers Bancorp Inc | 23,895 | 1.9M $ | 1.48 % |
| 12 | Itron Inc | 21,798 | 1.9M $ | 1.48 % |
| 13 | Novanta Inc | 11,484 | 1.9M $ | 1.46 % |
| 14 | Silgan Holdings Inc | 39,003 | 1.8M $ | 1.42 % |
| 15 | Merit Medical Systems Inc | 26,076 | 1.8M $ | 1.42 % |
| 16 | National Bank Holdings Corp | 40,353 | 1.8M $ | 1.41 % |
| 17 | Liquidity Services Inc | 45,601 | 1.8M $ | 1.40 % |
| 18 | Haemonetics Corp | 23,452 | 1.8M $ | 1.38 % |
| 19 | Scotts Miracle-Gro Co/The | 25,628 | 1.7M $ | 1.37 % |
| 20 | Guardian Pharmacy Services Inc | 41,558 | 1.7M $ | 1.37 % |
| 21 | Hexcel Corp | 17,084 | 1.7M $ | 1.34 % |
| 22 | STAG Industrial Inc | 44,737 | 1.7M $ | 1.34 % |
| 23 | CHEMED CORP | 3,641 | 1.7M $ | 1.33 % |
| 24 | Atlantic Union Bankshares Corp | 39,737 | 1.7M $ | 1.32 % |
| 25 | Huron Consulting Group Inc | 18,264 | 1.6M $ | 1.29 % |
| 26 | Ardmore Shipping Corp | 114,521 | 1.6M $ | 1.26 % |
| 27 | Charles River Laboratories International Inc | 6,997 | 1.6M $ | 1.25 % |
| 28 | Unitil Corp | 29,812 | 1.6M $ | 1.23 % |
| 29 | Voya Financial Inc | 17,147 | 1.6M $ | 1.22 % |
| 30 | Advanced Energy Industries Inc | 4,104 | 1.5M $ | 1.20 % |
| 31 | James Hardie Industries PLC | 57,828 | 1.5M $ | 1.19 % |
| 32 | Belden Inc | 12,605 | 1.5M $ | 1.19 % |
| 33 | Valvoline Inc | 37,905 | 1.5M $ | 1.18 % |
| 34 | Perella Weinberg Partners | 93,793 | 1.5M $ | 1.17 % |
| 35 | TKO Group Holdings Inc | 7,416 | 1.5M $ | 1.17 % |
| 36 | Alamos Gold Inc | 48,086 | 1.5M $ | 1.15 % |
| 37 | Casella Waste Systems Inc | 14,893 | 1.4M $ | 1.13 % |
| 38 | WesBanco Inc | 35,581 | 1.4M $ | 1.09 % |
| 39 | Knight-Swift Transportation Holdings Inc | 17,656 | 1.4M $ | 1.08 % |
| 40 | Albany International Corp | 18,273 | 1.4M $ | 1.07 % |
| 41 | Box Inc | 49,592 | 1.3M $ | 1.03 % |
| 42 | Euronet Worldwide Inc | 17,583 | 1.3M $ | 1.01 % |
| 43 | Baldwin Insurance Group Inc/The | 46,536 | 1.2M $ | 0.97 % |
| 44 | APTARGROUP INC | 9,352 | 1.2M $ | 0.92 % |
| 45 | KB Home | 18,418 | 1.2M $ | 0.90 % |
| 46 | BankUnited Inc | 23,767 | 1.2M $ | 0.90 % |
| 47 | KBR Inc | 32,836 | 1.1M $ | 0.89 % |
| 48 | Interparfums Inc | 10,061 | 1.1M $ | 0.88 % |
| 49 | Columbia Banking System Inc | 34,900 | 1.1M $ | 0.88 % |
| 50 | Dycom Industries Inc | 2,209 | 1.1M $ | 0.88 % |
| 51 | First Interstate BancSystem Inc | 28,558 | 1.1M $ | 0.86 % |
| 52 | Hilton Grand Vacations Inc | 21,025 | 1.1M $ | 0.86 % |
| 53 | Acadia Healthcare Co Inc | 36,585 | 1.1M $ | 0.85 % |
| 54 | Cohen & Steers Inc | 14,067 | 1.1M $ | 0.84 % |
| 55 | Rogers Corp | 6,314 | 1M $ | 0.81 % |
| 56 | Agree Realty Corp | 13,479 | 1M $ | 0.80 % |
| 57 | WillScot Holdings Corp | 34,568 | 997.6K $ | 0.78 % |
| 58 | GXO Logistics Inc | 19,532 | 990.3K $ | 0.78 % |
| 59 | United Community Banks Inc/GA | 28,150 | 987.8K $ | 0.78 % |
| 60 | Matthews International Corp | 36,282 | 976.7K $ | 0.77 % |
| 61 | Oceaneering International Inc | 23,869 | 967.2K $ | 0.76 % |
| 62 | Wolverine World Wide Inc | 58,059 | 959.7K $ | 0.75 % |
| 63 | International Seaways Inc | 12,443 | 953K $ | 0.75 % |
| 64 | Range Resources Corp | 25,100 | 933.5K $ | 0.73 % |
| 65 | Axalta Coating Systems Ltd | 26,851 | 918.8K $ | 0.72 % |
| 66 | Old National Bancorp/IN | 35,303 | 914.3K $ | 0.72 % |
| 67 | Insight Enterprises Inc | 7,434 | 905.5K $ | 0.71 % |
| 68 | LKQ Corp | 33,437 | 880.4K $ | 0.69 % |
| 69 | Prestige Consumer Healthcare Inc | 18,606 | 879.5K $ | 0.69 % |
| 70 | Banner Corp | 13,069 | 868.3K $ | 0.68 % |
| 71 | Texas Capital Bancshares Inc | 8,407 | 868.1K $ | 0.68 % |
| 72 | ONE Gas Inc | 11,206 | 863.6K $ | 0.68 % |
| 73 | IPG Photonics Corp | 6,988 | 819.8K $ | 0.64 % |
| 74 | FTI Consulting Inc | 5,199 | 774.7K $ | 0.61 % |
| 75 | Primo Brands Corp | 31,262 | 764K $ | 0.60 % |
| 76 | Sonos Inc | 56,465 | 764K $ | 0.60 % |
| 77 | iShares Russell 2000 ETF | 2,378 | 714.5K $ | 0.56 % |
| 78 | Pediatrix Medical Group Inc | 28,158 | 713.2K $ | 0.56 % |
| 79 | Dolby Laboratories Inc | 13,529 | 711.4K $ | 0.56 % |
| 80 | IDACORP Inc | 4,624 | 699.6K $ | 0.55 % |
| 81 | iShares Russell 2000 Value ETF | 3,153 | 697.4K $ | 0.55 % |
| 82 | Envista Holdings Corp | 26,377 | 695K $ | 0.55 % |
| 83 | Community Healthcare Trust Inc | 37,108 | 678.3K $ | 0.53 % |
| 84 | Knowles Corp | 15,726 | 652.3K $ | 0.51 % |
| 85 | Supernus Pharmaceuticals Inc | 14,013 | 651.7K $ | 0.51 % |
| 86 | Amentum Holdings Inc | 31,141 | 643.7K $ | 0.51 % |
| 87 | Herbalife Ltd | 48,190 | 633.7K $ | 0.50 % |
| 88 | Cross Country Healthcare Inc | 45,112 | 595.9K $ | 0.47 % |
| 89 | Flowserve Corp | 7,376 | 547K $ | 0.43 % |
| 90 | Chefs' Warehouse Inc/The | 5,558 | 534.1K $ | 0.42 % |
| 91 | Northern Oil & Gas Inc | 29,070 | 527.6K $ | 0.41 % |
| 92 | J & J Snack Foods Corp | 7,120 | 523K $ | 0.41 % |
| 93 | AH Realty Trust Inc | 72,873 | 515.9K $ | 0.41 % |
| 94 | QuidelOrtho Corp | 28,631 | 501.5K $ | 0.39 % |
| 95 | Everforth Inc | 26,678 | 476.7K $ | 0.37 % |
| 96 | iShares Core S&P Small-Cap ETF | 2,954 | 438.1K $ | 0.34 % |
| 97 | Perrigo Co PLC | 29,690 | 308.5K $ | 0.24 % |
| 98 | Safehold Inc | 16,748 | 262.9K $ | 0.21 % |
Sector breakdown
- Technology 1.2 %
- Funds 0.9 %
- Unattributed 97.8 %
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 92.1 %
- Canada 2.7 %
- Netherlands 2.1 %
- Ireland 1.5 %
- Marshall Islands 0.8 %
- Bermuda 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 113.8M $ | 92.11 % |
| 2 | Canada | 2 | 3.3M $ | 2.69 % |
| 3 | Netherlands | 1 | 2.6M $ | 2.14 % |
| 4 | Ireland | 2 | 1.9M $ | 1.55 % |
| 5 | Marshall Islands | 1 | 953K $ | 0.77 % |
| 6 | Bermuda | 1 | 918.8K $ | 0.74 % |
Cite this page
Titelia. "Holdings of Aristotle Small Cap Equity Fund". https://titelia.com/en/funds/S000080061