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
- Technology 3.0 %
- Energy 2.4 %
- Industrials 2.1 %
- Health care 1.1 %
- Unattributed 91.5 %
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 93.3 %
- CA 3.8 %
- NL 2.0 %
- BM 0.6 %
- IE 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 96 | 20.1M $ | 93.25 % |
| 2 | CA | 2 | 824K $ | 3.83 % |
| 3 | NL | 1 | 430.6K $ | 2.00 % |
| 4 | BM | 1 | 138.9K $ | 0.65 % |
| 5 | IE | 1 | 59.3K $ | 0.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Energy Industries Inc | 1,975 | 637.4K $ | 2.92 % |
| 2 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,704 | 600.5K $ | 2.75 % |
| 3 | Alamos Gold Inc | 13,157 | 584.6K $ | 2.68 % |
| 4 | Permian Resources Corp | 24,251 | 517K $ | 2.37 % |
| 5 | HA Sustainable Infrastructure Capital Inc | 13,737 | 504.8K $ | 2.31 % |
| 6 | Range Resources Corp | 10,594 | 478.6K $ | 2.19 % |
| 7 | AerCap Holdings NV | 3,139 | 430.6K $ | 1.97 % |
| 8 | BankUnited Inc | 8,938 | 403.6K $ | 1.85 % |
| 9 | FTAI Aviation Ltd | 1,629 | 399.1K $ | 1.83 % |
| 10 | HealthEquity Inc | 4,684 | 391.4K $ | 1.79 % |
| 11 | Littelfuse Inc | 1,137 | 385.8K $ | 1.77 % |
| 12 | Huron Consulting Group Inc | 2,811 | 358.4K $ | 1.64 % |
| 13 | Itron Inc | 3,829 | 343.2K $ | 1.57 % |
| 14 | Encompass Health Corp | 3,510 | 339.5K $ | 1.55 % |
| 15 | Teledyne Technologies Inc | 541 | 327.3K $ | 1.50 % |
| 16 | Belden Inc | 2,813 | 323K $ | 1.48 % |
| 17 | Merit Medical Systems Inc | 4,677 | 322.4K $ | 1.48 % |
| 18 | ACI Worldwide Inc | 7,722 | 316.7K $ | 1.45 % |
| 19 | Knight-Swift Transportation Holdings Inc | 5,306 | 305.5K $ | 1.40 % |
| 20 | Scotts Miracle-Gro Co/The | 4,888 | 297.2K $ | 1.36 % |
| 21 | Perella Weinberg Partners | 16,196 | 294.1K $ | 1.35 % |
| 22 | Knowles Corp | 11,281 | 289.7K $ | 1.33 % |
| 23 | TKO Group Holdings Inc | 1,402 | 282.7K $ | 1.29 % |
| 24 | National Bank Holdings Corp | 7,041 | 275.7K $ | 1.26 % |
| 25 | Hexcel Corp | 3,288 | 266.1K $ | 1.22 % |
| 26 | Haemonetics Corp | 4,687 | 264.2K $ | 1.21 % |
| 27 | Chemed Corp | 689 | 260.3K $ | 1.19 % |
| 28 | AptarGroup Inc | 1,975 | 248.9K $ | 1.14 % |
| 29 | Valvoline Inc | 7,211 | 242.9K $ | 1.11 % |
| 30 | Novanta Inc | 2,027 | 239.4K $ | 1.10 % |
| 31 | Service Corp International/US | 2,846 | 234.8K $ | 1.07 % |
| 32 | BJ's Wholesale Club Holdings Inc | 2,367 | 233K $ | 1.07 % |
| 33 | Charles River Laboratories International Inc | 1,348 | 232.5K $ | 1.06 % |
| 34 | Wolverine World Wide Inc | 13,900 | 226.8K $ | 1.04 % |
| 35 | IDEX Corp | 1,124 | 213.1K $ | 0.98 % |
| 36 | KBR Inc | 5,745 | 211.8K $ | 0.97 % |
| 37 | James Hardie Industries PLC | 11,131 | 210.8K $ | 0.96 % |
| 38 | Flowserve Corp | 2,807 | 206.3K $ | 0.94 % |
| 39 | Casella Waste Systems Inc | 2,590 | 205.5K $ | 0.94 % |
| 40 | Voya Financial Inc | 2,932 | 200.3K $ | 0.92 % |
| 41 | Box Inc | 8,441 | 199.5K $ | 0.91 % |
| 42 | FTI Consulting Inc | 1,124 | 198.7K $ | 0.91 % |
| 43 | Interparfums Inc | 2,152 | 195.5K $ | 0.89 % |
| 44 | GXO Logistics Inc | 3,770 | 195.5K $ | 0.89 % |
| 45 | Baldwin Insurance Group Inc/The | 8,887 | 195K $ | 0.89 % |
| 46 | Jacobs Solutions Inc | 1,531 | 194.9K $ | 0.89 % |
| 47 | Silgan Holdings Inc | 4,993 | 193.7K $ | 0.89 % |
| 48 | Agree Realty Corp | 2,554 | 192.5K $ | 0.88 % |
| 49 | IDACORP Inc | 1,309 | 187.1K $ | 0.86 % |
| 50 | Euronet Worldwide Inc | 2,819 | 187.1K $ | 0.86 % |
| 51 | LKQ Corp | 6,360 | 186.8K $ | 0.85 % |
| 52 | First Interstate BancSystem Inc | 5,483 | 183.1K $ | 0.84 % |
| 53 | Mercury Systems Inc | 2,481 | 180.9K $ | 0.83 % |
| 54 | ASGN Inc | 4,568 | 176.8K $ | 0.81 % |
| 55 | KB Home | 3,315 | 171.6K $ | 0.79 % |
| 56 | Columbia Banking System Inc | 6,213 | 170.4K $ | 0.78 % |
| 57 | Albany International Corp | 3,246 | 169.5K $ | 0.78 % |
| 58 | Healthpeak Properties Inc | 10,240 | 168.2K $ | 0.77 % |
| 59 | Matthews International Corp | 6,428 | 166K $ | 0.76 % |
| 60 | Atlantic Union Bankshares Corp | 4,575 | 163.5K $ | 0.75 % |
| 61 | Oceaneering International Inc | 4,528 | 160.6K $ | 0.74 % |
| 62 | United Community Banks Inc/GA | 5,050 | 159K $ | 0.73 % |
| 63 | SLR Investment Corp | 11,101 | 158.9K $ | 0.73 % |
| 64 | STAG Industrial Inc | 4,339 | 156.5K $ | 0.72 % |
| 65 | Cohen & Steers Inc | 2,499 | 156.3K $ | 0.72 % |
| 66 | Amentum Holdings Inc | 5,960 | 155.4K $ | 0.71 % |
| 67 | Pinnacle West Capital Corp. | 1,518 | 152.9K $ | 0.70 % |
| 68 | Hilton Grand Vacations Inc | 3,852 | 150.7K $ | 0.69 % |
| 69 | Old National Bancorp/IN | 6,740 | 149K $ | 0.68 % |
| 70 | Dycom Industries Inc | 425 | 144K $ | 0.66 % |
| 71 | Acadia Healthcare Co Inc | 5,976 | 139.8K $ | 0.64 % |
| 72 | Axalta Coating Systems Ltd | 5,015 | 138.9K $ | 0.64 % |
| 73 | Banner Corp | 2,269 | 137.7K $ | 0.63 % |
| 74 | Supernus Pharmaceuticals Inc | 2,659 | 137.4K $ | 0.63 % |
| 75 | Prestige Consumer Healthcare Inc | 2,316 | 137.3K $ | 0.63 % |
| 76 | Dolby Laboratories Inc | 2,190 | 131.5K $ | 0.60 % |
| 77 | WSFS Financial Corp | 2,002 | 131.1K $ | 0.60 % |
| 78 | IPG Photonics Corp | 1,100 | 126K $ | 0.58 % |
| 79 | Texas Capital Bancshares Inc | 1,307 | 124K $ | 0.57 % |
| 80 | Verra Mobility Corp | 8,513 | 121.7K $ | 0.56 % |
| 81 | Herbalife Ltd | 8,172 | 120.3K $ | 0.55 % |
| 82 | HEICO Corp | 565 | 119.3K $ | 0.55 % |
| 83 | Rogers Corp | 1,101 | 118.2K $ | 0.54 % |
| 84 | WillScot Holdings Corp | 6,689 | 116.1K $ | 0.53 % |
| 85 | Envista Holdings Corp | 4,278 | 108.5K $ | 0.50 % |
| 86 | Primo Brands Corp | 5,733 | 108K $ | 0.49 % |
| 87 | UGI Corp | 2,893 | 105.4K $ | 0.48 % |
| 88 | Pediatrix Medical Group Inc | 4,911 | 105K $ | 0.48 % |
| 89 | J & J Snack Foods Corp | 1,324 | 105K $ | 0.48 % |
| 90 | Northern Oil & Gas Inc | 3,416 | 99.8K $ | 0.46 % |
| 91 | Americold Realty Trust Inc | 8,527 | 97.7K $ | 0.45 % |
| 92 | QuidelOrtho Corp | 5,502 | 90.4K $ | 0.41 % |
| 93 | Pool Corp | 417 | 84.4K $ | 0.39 % |
| 94 | Teleflex Inc | 701 | 83.8K $ | 0.38 % |
| 95 | Gartner Inc | 508 | 80.4K $ | 0.37 % |
| 96 | Sonos Inc | 5,415 | 72.6K $ | 0.33 % |
| 97 | Insight Enterprises Inc | 1,000 | 67K $ | 0.31 % |
| 98 | BXP Inc | 1,233 | 64K $ | 0.29 % |
| 99 | Perrigo Co PLC | 5,522 | 59.3K $ | 0.27 % |
| 100 | Essential Utilities Inc | 1,353 | 54.5K $ | 0.25 % |