Titelia

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.

CountryLinesValueShare
US91103M $91.34 %
CA23.5M $3.10 %
NL12.5M $2.25 %
IE22.1M $1.85 %
MH1906.8K $0.80 %
BM1743.8K $0.66 %

Positions

CompanySharesValueWeight
Advanced Energy Industries Inc 10,2953.3M $2.90 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 14,0013.1M $2.71 %
HA Sustainable Infrastructure Capital Inc 72,9462.7M $2.34 %
AerCap Holdings NV 18,5272.5M $2.22 %
HealthEquity Inc 27,6722.3M $2.02 %
Huron Consulting Group Inc 17,7782.3M $1.98 %
Alamos Gold Inc 48,0862.1M $1.87 %
Littelfuse Inc 6,0052M $1.78 %
Mercury Systems Inc 26,6371.9M $1.70 %
ACI Worldwide Inc 46,5831.9M $1.67 %
Knowles Corp 71,4661.8M $1.60 %
Merit Medical Systems Inc 26,0761.8M $1.57 %
Byline Bancorp Inc 56,9141.8M $1.57 %
Itron Inc 19,9771.8M $1.56 %
Ardmore Shipping Corp 115,4751.8M $1.54 %
Customers Bancorp Inc 24,1601.7M $1.46 %
STAG Industrial Inc 45,1101.6M $1.42 %
National Bank Holdings Corp 40,6891.6M $1.39 %
Guardian Pharmacy Services Inc 41,9041.6M $1.38 %
Scotts Miracle-Gro Co/The 25,8421.6M $1.37 %
Unitil Corp 30,0601.6M $1.37 %
Perella Weinberg Partners 84,1891.5M $1.33 %
Silgan Holdings Inc 39,0031.5M $1.32 %
TKO Group Holdings Inc 7,4161.5M $1.31 %
Belden Inc 12,8031.5M $1.28 %
Atlantic Union Bankshares Corp 40,3131.4M $1.26 %
Pursuit Attractions and Hospitality Inc 38,6381.4M $1.24 %
Hexcel Corp 17,3261.4M $1.22 %
Liquidity Services Inc 45,6011.4M $1.22 %
Chemed Corp 3,6411.4M $1.20 %
Novanta Inc 11,4841.4M $1.18 %
Haemonetics Corp 23,4521.3M $1.15 %
Valvoline Inc 37,9051.3M $1.11 %
Benchmark Electronics Inc 22,4181.3M $1.10 %
Charles River Laboratories International Inc 6,9971.2M $1.05 %
Voya Financial Inc 17,1471.2M $1.02 %
Euronet Worldwide Inc 17,5831.2M $1.02 %
Box Inc 48,7031.2M $1.01 %
KBR Inc 29,9581.1M $0.96 %
Prestige Consumer Healthcare Inc 18,6061.1M $0.96 %
Range Resources Corp 24,3591.1M $0.96 %
James Hardie Industries PLC 57,8281.1M $0.96 %
AptarGroup Inc 8,6781.1M $0.95 %
BankUnited Inc 23,7671.1M $0.94 %
Casella Waste Systems Inc 13,5021.1M $0.94 %
Knight-Swift Transportation Holdings Inc 17,9571M $0.90 %
Agree Realty Corp 13,7091M $0.90 %
Baldwin Insurance Group Inc/The 46,5361M $0.89 %
GXO Logistics Inc 19,5321M $0.88 %
LKQ Corp 33,437982K $0.86 %
ONE Gas Inc 11,397981.6K $0.86 %
Columbia Banking System Inc 35,495973.6K $0.85 %
Albany International Corp 18,585970.3K $0.85 %
First Interstate BancSystem Inc 29,046970.1K $0.85 %
KB Home 18,418953.1K $0.83 %
Wolverine World Wide Inc 58,059947.5K $0.83 %
Matthews International Corp 36,558943.9K $0.82 %
ASGN Inc 24,319941.4K $0.82 %
Interparfums Inc 10,233929.6K $0.81 %
International Seaways Inc 12,443906.8K $0.79 %
United Community Banks Inc/GA 28,630901.6K $0.79 %
Acadia Healthcare Co Inc 37,513877.4K $0.77 %
Northern Oil & Gas Inc 29,070849.7K $0.74 %
Oceaneering International Inc 23,869846.6K $0.74 %
WesBanco Inc 24,343839.6K $0.73 %
Amentum Holdings Inc 31,673826K $0.72 %
FTI Consulting Inc 4,632818.8K $0.71 %
Cohen & Steers Inc 13,026814.8K $0.71 %
Texas Capital Bancshares Inc 8,550811.2K $0.71 %
Banner Corp 13,292806.6K $0.70 %
Old National Bancorp/IN 35,905793.5K $0.69 %
Hilton Grand Vacations Inc 20,077785.4K $0.69 %
Sonos Inc 56,465756.6K $0.66 %
Dycom Industries Inc 2,209748.5K $0.65 %
Axalta Coating Systems Ltd 26,851743.8K $0.65 %
Supernus Pharmaceuticals Inc 14,013724.3K $0.63 %
Herbalife Ltd 48,190709.4K $0.62 %
Dolby Laboratories Inc 11,571695K $0.61 %
Rogers Corp 6,314677.7K $0.59 %
IDACORP Inc 4,624661.1K $0.58 %
Verra Mobility Corp 44,350633.8K $0.55 %
Pediatrix Medical Group Inc 28,158602.3K $0.53 %
WillScot Holdings Corp 34,568600.1K $0.52 %
iShares Russell 2000 Value ETF 3,153597.8K $0.52 %
iShares Russell 2000 ETF 2,378589.7K $0.51 %
Community Healthcare Trust Inc 37,108589.6K $0.51 %
Envista Holdings Corp 22,442569.4K $0.50 %
J & J Snack Foods Corp 7,120564.4K $0.49 %
Flowserve Corp 7,376542.2K $0.47 %
Americold Realty Trust Inc 45,580522.3K $0.46 %
Primo Brands Corp 27,073509.8K $0.45 %
Insight Enterprises Inc 7,434498.2K $0.43 %
QuidelOrtho Corp 28,631470.4K $0.41 %
Cross Country Healthcare Inc 45,112424.1K $0.37 %
AH Realty Trust Inc 72,873400.8K $0.35 %
Chefs' Warehouse Inc/The 5,558330.4K $0.29 %
Perrigo Co PLC 29,690318.9K $0.28 %
Safehold Inc 16,748226.6K $0.20 %