Holdings of Aristotle Small Cap Equity Fund
Aristotle Fund Series Trust ·98 declared positions · as of Mar 31, 2026
Original filing · Net assets 114.6M $ · Ten largest lines: 21.5 % of the equity sleeve
Sector breakdown
- Technology 2.9 %
- Funds 0.5 %
- Unattributed 96.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.3 %
- CA 3.1 %
- NL 2.3 %
- IE 1.8 %
- MH 0.8 %
- BM 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 91 | 103M $ | 91.34 % |
| 2 | CA | 2 | 3.5M $ | 3.10 % |
| 3 | NL | 1 | 2.5M $ | 2.25 % |
| 4 | IE | 2 | 2.1M $ | 1.85 % |
| 5 | MH | 1 | 906.8K $ | 0.80 % |
| 6 | BM | 1 | 743.8K $ | 0.66 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Energy Industries Inc | 10,295 | 3.3M $ | 2.90 % |
| 2 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 14,001 | 3.1M $ | 2.71 % |
| 3 | HA Sustainable Infrastructure Capital Inc | 72,946 | 2.7M $ | 2.34 % |
| 4 | AerCap Holdings NV | 18,527 | 2.5M $ | 2.22 % |
| 5 | HealthEquity Inc | 27,672 | 2.3M $ | 2.02 % |
| 6 | Huron Consulting Group Inc | 17,778 | 2.3M $ | 1.98 % |
| 7 | Alamos Gold Inc | 48,086 | 2.1M $ | 1.87 % |
| 8 | Littelfuse Inc | 6,005 | 2M $ | 1.78 % |
| 9 | Mercury Systems Inc | 26,637 | 1.9M $ | 1.70 % |
| 10 | ACI Worldwide Inc | 46,583 | 1.9M $ | 1.67 % |
| 11 | Knowles Corp | 71,466 | 1.8M $ | 1.60 % |
| 12 | Merit Medical Systems Inc | 26,076 | 1.8M $ | 1.57 % |
| 13 | Byline Bancorp Inc | 56,914 | 1.8M $ | 1.57 % |
| 14 | Itron Inc | 19,977 | 1.8M $ | 1.56 % |
| 15 | Ardmore Shipping Corp | 115,475 | 1.8M $ | 1.54 % |
| 16 | Customers Bancorp Inc | 24,160 | 1.7M $ | 1.46 % |
| 17 | STAG Industrial Inc | 45,110 | 1.6M $ | 1.42 % |
| 18 | National Bank Holdings Corp | 40,689 | 1.6M $ | 1.39 % |
| 19 | Guardian Pharmacy Services Inc | 41,904 | 1.6M $ | 1.38 % |
| 20 | Scotts Miracle-Gro Co/The | 25,842 | 1.6M $ | 1.37 % |
| 21 | Unitil Corp | 30,060 | 1.6M $ | 1.37 % |
| 22 | Perella Weinberg Partners | 84,189 | 1.5M $ | 1.33 % |
| 23 | Silgan Holdings Inc | 39,003 | 1.5M $ | 1.32 % |
| 24 | TKO Group Holdings Inc | 7,416 | 1.5M $ | 1.31 % |
| 25 | Belden Inc | 12,803 | 1.5M $ | 1.28 % |
| 26 | Atlantic Union Bankshares Corp | 40,313 | 1.4M $ | 1.26 % |
| 27 | Pursuit Attractions and Hospitality Inc | 38,638 | 1.4M $ | 1.24 % |
| 28 | Hexcel Corp | 17,326 | 1.4M $ | 1.22 % |
| 29 | Liquidity Services Inc | 45,601 | 1.4M $ | 1.22 % |
| 30 | Chemed Corp | 3,641 | 1.4M $ | 1.20 % |
| 31 | Novanta Inc | 11,484 | 1.4M $ | 1.18 % |
| 32 | Haemonetics Corp | 23,452 | 1.3M $ | 1.15 % |
| 33 | Valvoline Inc | 37,905 | 1.3M $ | 1.11 % |
| 34 | Benchmark Electronics Inc | 22,418 | 1.3M $ | 1.10 % |
| 35 | Charles River Laboratories International Inc | 6,997 | 1.2M $ | 1.05 % |
| 36 | Voya Financial Inc | 17,147 | 1.2M $ | 1.02 % |
| 37 | Euronet Worldwide Inc | 17,583 | 1.2M $ | 1.02 % |
| 38 | Box Inc | 48,703 | 1.2M $ | 1.01 % |
| 39 | KBR Inc | 29,958 | 1.1M $ | 0.96 % |
| 40 | Prestige Consumer Healthcare Inc | 18,606 | 1.1M $ | 0.96 % |
| 41 | Range Resources Corp | 24,359 | 1.1M $ | 0.96 % |
| 42 | James Hardie Industries PLC | 57,828 | 1.1M $ | 0.96 % |
| 43 | AptarGroup Inc | 8,678 | 1.1M $ | 0.95 % |
| 44 | BankUnited Inc | 23,767 | 1.1M $ | 0.94 % |
| 45 | Casella Waste Systems Inc | 13,502 | 1.1M $ | 0.94 % |
| 46 | Knight-Swift Transportation Holdings Inc | 17,957 | 1M $ | 0.90 % |
| 47 | Agree Realty Corp | 13,709 | 1M $ | 0.90 % |
| 48 | Baldwin Insurance Group Inc/The | 46,536 | 1M $ | 0.89 % |
| 49 | GXO Logistics Inc | 19,532 | 1M $ | 0.88 % |
| 50 | LKQ Corp | 33,437 | 982K $ | 0.86 % |
| 51 | ONE Gas Inc | 11,397 | 981.6K $ | 0.86 % |
| 52 | Columbia Banking System Inc | 35,495 | 973.6K $ | 0.85 % |
| 53 | Albany International Corp | 18,585 | 970.3K $ | 0.85 % |
| 54 | First Interstate BancSystem Inc | 29,046 | 970.1K $ | 0.85 % |
| 55 | KB Home | 18,418 | 953.1K $ | 0.83 % |
| 56 | Wolverine World Wide Inc | 58,059 | 947.5K $ | 0.83 % |
| 57 | Matthews International Corp | 36,558 | 943.9K $ | 0.82 % |
| 58 | ASGN Inc | 24,319 | 941.4K $ | 0.82 % |
| 59 | Interparfums Inc | 10,233 | 929.6K $ | 0.81 % |
| 60 | International Seaways Inc | 12,443 | 906.8K $ | 0.79 % |
| 61 | United Community Banks Inc/GA | 28,630 | 901.6K $ | 0.79 % |
| 62 | Acadia Healthcare Co Inc | 37,513 | 877.4K $ | 0.77 % |
| 63 | Northern Oil & Gas Inc | 29,070 | 849.7K $ | 0.74 % |
| 64 | Oceaneering International Inc | 23,869 | 846.6K $ | 0.74 % |
| 65 | WesBanco Inc | 24,343 | 839.6K $ | 0.73 % |
| 66 | Amentum Holdings Inc | 31,673 | 826K $ | 0.72 % |
| 67 | FTI Consulting Inc | 4,632 | 818.8K $ | 0.71 % |
| 68 | Cohen & Steers Inc | 13,026 | 814.8K $ | 0.71 % |
| 69 | Texas Capital Bancshares Inc | 8,550 | 811.2K $ | 0.71 % |
| 70 | Banner Corp | 13,292 | 806.6K $ | 0.70 % |
| 71 | Old National Bancorp/IN | 35,905 | 793.5K $ | 0.69 % |
| 72 | Hilton Grand Vacations Inc | 20,077 | 785.4K $ | 0.69 % |
| 73 | Sonos Inc | 56,465 | 756.6K $ | 0.66 % |
| 74 | Dycom Industries Inc | 2,209 | 748.5K $ | 0.65 % |
| 75 | Axalta Coating Systems Ltd | 26,851 | 743.8K $ | 0.65 % |
| 76 | Supernus Pharmaceuticals Inc | 14,013 | 724.3K $ | 0.63 % |
| 77 | Herbalife Ltd | 48,190 | 709.4K $ | 0.62 % |
| 78 | Dolby Laboratories Inc | 11,571 | 695K $ | 0.61 % |
| 79 | Rogers Corp | 6,314 | 677.7K $ | 0.59 % |
| 80 | IDACORP Inc | 4,624 | 661.1K $ | 0.58 % |
| 81 | Verra Mobility Corp | 44,350 | 633.8K $ | 0.55 % |
| 82 | Pediatrix Medical Group Inc | 28,158 | 602.3K $ | 0.53 % |
| 83 | WillScot Holdings Corp | 34,568 | 600.1K $ | 0.52 % |
| 84 | iShares Russell 2000 Value ETF | 3,153 | 597.8K $ | 0.52 % |
| 85 | iShares Russell 2000 ETF | 2,378 | 589.7K $ | 0.51 % |
| 86 | Community Healthcare Trust Inc | 37,108 | 589.6K $ | 0.51 % |
| 87 | Envista Holdings Corp | 22,442 | 569.4K $ | 0.50 % |
| 88 | J & J Snack Foods Corp | 7,120 | 564.4K $ | 0.49 % |
| 89 | Flowserve Corp | 7,376 | 542.2K $ | 0.47 % |
| 90 | Americold Realty Trust Inc | 45,580 | 522.3K $ | 0.46 % |
| 91 | Primo Brands Corp | 27,073 | 509.8K $ | 0.45 % |
| 92 | Insight Enterprises Inc | 7,434 | 498.2K $ | 0.43 % |
| 93 | QuidelOrtho Corp | 28,631 | 470.4K $ | 0.41 % |
| 94 | Cross Country Healthcare Inc | 45,112 | 424.1K $ | 0.37 % |
| 95 | AH Realty Trust Inc | 72,873 | 400.8K $ | 0.35 % |
| 96 | Chefs' Warehouse Inc/The | 5,558 | 330.4K $ | 0.29 % |
| 97 | Perrigo Co PLC | 29,690 | 318.9K $ | 0.28 % |
| 98 | Safehold Inc | 16,748 | 226.6K $ | 0.20 % |