Aristotle Small Cap Equity Fund

Aristotle Small Cap Equity Fund reported 98 holdings worth US$127M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Aristotle Small Cap Equity Fund reported 98 holdings worth US$127M as of Jun 30, 2026. Largest: Mercury Systems Inc, Macom Technology Solutions Holdings, Inc. and Ha Sustainable Infrastructure Capital, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
98
Value as reported
US$127M

The filing in full

CompanySharesValue as reported% of portfolio
Mercury Systems Inc26,127US$3.2M2.5%
Macom Technology Solutions Holdings, Inc.8,349US$3.18M2.5%
Ha Sustainable Infrastructure Capital, Inc.71,314US$2.78M2.2%
Littelfuse, Inc.5,884US$2.68M2.1%
Aercap Holdings N.v.18,129US$2.64M2.1%
Healthequity, Inc.27,672US$2.5M2.0%
Aci Worldwide, Inc.45,715US$2.3M1.8%
Benchmark Electronics, Inc.22,122US$2.18M1.7%
Pursuit Attractions And Hospitality, Inc.38,084US$2.13M1.7%
Umb Financial Corporation14,717US$2.1M1.6%
Customers Bancorp, Inc23,895US$1.89M1.5%
Itron, Inc.21,798US$1.89M1.5%
Novanta Inc.11,484US$1.86M1.5%
Silgan Holdings Inc.39,003US$1.81M1.4%
Merit Medical Systems, Inc.26,076US$1.81M1.4%
National Bank Holdings Corporation40,353US$1.79M1.4%
Liquidity Services, Inc.45,601US$1.78M1.4%
Haemonetics Corporation23,452US$1.76M1.4%
Scotts Miracle-gro Company (the)25,628US$1.75M1.4%
Guardian Pharmacy Services, Inc.41,558US$1.74M1.4%
Hexcel Corporation17,084US$1.71M1.3%
Stag Industrial, Inc.44,737US$1.7M1.3%
Chemed Corp3,641US$1.7M1.3%
Atlantic Union Bankshares Corporation39,737US$1.68M1.3%
Huron Consulting Group Inc.18,264US$1.65M1.3%
Ardmore Shipping Corporation115KUS$1.6M1.3%
Charles River Laboratories International, Inc.6,997US$1.59M1.2%
Unitil Corporation29,812US$1.57M1.2%
Voya Financial, Inc.17,147US$1.55M1.2%
Advanced Energy Industries, Inc.4,104US$1.53M1.2%
James Hardie Industries Plc.57,828US$1.51M1.2%
Belden Inc12,605US$1.51M1.2%
Valvoline Inc.37,905US$1.5M1.2%
Perella Weinberg Partners93,793US$1.5M1.2%
Tko Group Holdings, Inc.7,416US$1.49M1.2%
Alamos Gold Inc.48,086US$1.46M1.1%
Casella Waste Systems, Inc.14,893US$1.44M1.1%
Wesbanco, Inc.35,581US$1.39M1.1%
Knight-swift Transportation Holdings Inc.17,656US$1.37M1.1%
Albany International Corporation18,273US$1.36M1.1%
Box, Inc.49,592US$1.32M1.0%
Euronet Worldwide, Inc.17,583US$1.29M1.0%
The Baldwin Insurance Group, Inc.46,536US$1.24M0.97%
Aptargroup, Inc.9,352US$1.17M0.92%
Kb Home18,418US$1.15M0.90%
Bankunited, Inc.23,767US$1.15M0.90%
Kbr, Inc.32,836US$1.13M0.89%
Interparfums, Inc.10,061US$1.13M0.88%
Columbia Banking System, Inc.34,900US$1.12M0.88%
Dycom Industries, Inc.2,209US$1.12M0.88%
First Interstate Bancsystem, Inc.28,558US$1.1M0.86%
Hilton Grand Vacations Inc.21,025US$1.1M0.86%
Acadia Healthcare Company, Inc.36,585US$1.08M0.85%
Cohen & Steers Inc14,067US$1.07M0.84%
Rogers Corporation6,314US$1.03M0.81%
Agree Realty Corporation13,479US$1.02M0.80%
Willscot Holdings Corporation34,568US$998K0.78%
Gxo Logistics, Inc.19,532US$990K0.78%
United Community Banks, Inc.28,150US$988K0.78%
Matthews International Corporation36,282US$977K0.77%
Oceaneering International, Inc.23,869US$967K0.76%
Wolverine World Wide, Inc.58,059US$960K0.75%
International Seaways, Inc.12,443US$953K0.75%
Range Resources Corporation25,100US$933K0.73%
Axalta Coating Systems Ltd.26,851US$919K0.72%
Old National Bancorp35,303US$914K0.72%
Insight Enterprises, Inc.7,434US$905K0.71%
Lkq Corporation33,437US$880K0.69%
Prestige Consumer Healthcare Inc.18,606US$880K0.69%
Banner Corporation13,069US$868K0.68%
Texas Capital Bancshares, Inc.8,407US$868K0.68%
One Gas, Inc.11,206US$864K0.68%
Ipg Photonics Corporation6,988US$820K0.64%
Fti Consulting, Inc.5,199US$775K0.61%
Primo Brands Corporation31,262US$764K0.60%
Sonos, Inc.56,465US$764K0.60%
Pediatrix Medical Group, Inc.28,158US$713K0.56%
Dolby Laboratories13,529US$711K0.56%
Idacorp, Inc.4,624US$700K0.55%
Envista Holdings Corporation26,377US$695K0.55%
Community Healthcare Trust Incorporated37,108US$678K0.53%
Knowles Corporation15,726US$652K0.51%
Supernus Pharmaceuticals, Inc.14,013US$652K0.51%
Amentum Holdings, Inc.31,141US$644K0.51%
Herbalife Ltd.48,190US$634K0.50%
Cross Country Healthcare, Inc.45,112US$596K0.47%
Flowserve Corporation7,376US$547K0.43%
The Chefs' Warehouse, Inc.5,558US$534K0.42%
Northern Oil And Gas, Inc.29,070US$528K0.41%
J & J Snack Foods Corp.7,120US$523K0.41%
Ah Realty Trust, Inc.72,873US$516K0.40%
Quidelortho Corporation28,631US$501K0.39%
Everforth, Inc.26,678US$477K0.37%
Perrigo Company Plc29,690US$308K0.24%
Safehold Inc. New16,748US$263K0.21%
Verra Mobility Corporation0US$00.00%
Byline Bancorp, Inc.0US$00.00%
Americold Realty Trust, Inc.0US$00.00%

Source

View original at SEC

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