Aristotle Small/Mid Cap Equity Fund

Aristotle Small/Mid Cap Equity Fund reported 104 holdings worth US$23.9M as of Jun 30, 2026 (Form N-PORT)

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

Aristotle Small/Mid Cap Equity Fund reported 104 holdings worth US$23.9M as of Jun 30, 2026. Largest: Macom Technology Solutions Holdings, Inc., Ha Sustainable Infrastructure Capital, Inc. and Littelfuse, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
104
Value as reported
US$23.9M

The filing in full

CompanySharesValue as reported% of portfolio
Macom Technology Solutions Holdings, Inc.1,590US$605K2.5%
Ha Sustainable Infrastructure Capital, Inc.13,200US$515K2.2%
Littelfuse, Inc.1,097US$499K2.1%
Aercap Holdings N.v.3,025US$441K1.8%
Permian Resources Corporation23,358US$430K1.8%
Ftai Aviation Ltd.1,572US$425K1.8%
Healthequity, Inc.4,684US$423K1.8%
Bankunited, Inc.8,627US$418K1.8%
Knight-swift Transportation Holdings Inc.5,265US$410K1.7%
Alamos Gold Inc.12,930US$392K1.6%
Umb Financial Corporation2,711US$387K1.6%
Aci Worldwide, Inc.7,662US$385K1.6%
Range Resources Corporation10,220US$380K1.6%
Encompass Health Corporation3,592US$363K1.5%
Teledyne Technologies Incorporated535US$357K1.5%
Haemonetics Corporation4,687US$352K1.5%
Itron, Inc.4,028US$349K1.5%
Belden Inc2,792US$335K1.4%
Scotts Miracle-gro Company (the)4,851US$330K1.4%
Novanta Inc.2,027US$329K1.4%
Hexcel Corporation3,253US$325K1.4%
Merit Medical Systems, Inc.4,677US$324K1.4%
Chemed Corp689US$321K1.3%
National Bank Holdings Corporation6,988US$310K1.3%
Charles River Laboratories International, Inc.1,348US$306K1.3%
Mercury Systems Inc2,455US$300K1.3%
James Hardie Industries Plc.11,131US$291K1.2%
Advanced Energy Industries, Inc.762US$284K1.2%
Valvoline Inc.7,116US$281K1.2%
Tko Group Holdings, Inc.1,391US$280K1.2%
Perella Weinberg Partners17,334US$277K1.2%
Casella Waste Systems, Inc.2,753US$267K1.1%
Voya Financial, Inc.2,893US$262K1.1%
Wesbanco, Inc.6,551US$256K1.1%
Idex Corporation1,109US$252K1.1%
Huron Consulting Group Inc.2,789US$251K1.1%
Aptargroup, Inc.1,954US$245K1.0%
Albany International Corporation3,211US$239K1.0%
Interparfums, Inc.2,129US$238K1.00%
The Baldwin Insurance Group, Inc.8,887US$236K0.99%
Silgan Holdings Inc.4,993US$232K0.97%
Box, Inc.8,673US$230K0.96%
Wolverine World Wide, Inc.13,900US$230K0.96%
Jones Lang Lasalle Incorporated702US$218K0.91%
Healthpeak Properties, Inc.10,131US$217K0.91%
Service Corporation International2,846US$216K0.91%
Dycom Industries, Inc.425US$215K0.90%
First Interstate Bancsystem, Inc.5,410US$209K0.87%
Flowserve Corporation2,770US$205K0.86%
Kb Home3,270US$205K0.86%
Bj's Wholesale Club Holdings, Inc.2,342US$204K0.86%
Euronet Worldwide, Inc.2,782US$204K0.85%
Hilton Grand Vacations Inc.3,852US$202K0.84%
Kbr, Inc.5,745US$198K0.83%
Columbia Banking System, Inc.6,147US$197K0.83%
Cohen & Steers Inc2,571US$196K0.82%
Idacorp, Inc.1,291US$195K0.82%
Willscot Holdings Corporation6,689US$193K0.81%
Atlantic Union Bankshares Corporation4,526US$191K0.80%
Agree Realty Corporation2,527US$191K0.80%
Gxo Logistics, Inc.3,770US$191K0.80%
Jacobs Solutions Inc.1,510US$190K0.80%
Fti Consulting, Inc.1,221US$182K0.76%
Oceaneering International, Inc.4,480US$182K0.76%
Rogers Corporation1,101US$180K0.75%
United Community Banks, Inc.4,996US$175K0.73%
Acadia Healthcare Company, Inc.5,879US$174K0.73%
Old National Bancorp6,668US$173K0.72%
Matthews International Corporation6,360US$171K0.72%
Axalta Coating Systems Ltd.4,962US$170K0.71%
Lkq Corporation6,276US$165K0.69%
Stag Industrial, Inc.4,293US$163K0.68%
Pinnacle West Capital Corporation1,502US$161K0.67%
Wsfs Financial Corporation1,980US$152K0.64%
Banner Corporation2,244US$149K0.62%
Ipg Photonics Corporation1,267US$149K0.62%
Heico Corporation555US$143K0.60%
Primo Brands Corporation5,733US$140K0.59%
Slr Investment Corp.10,983US$136K0.57%
Texas Capital Bancshares, Inc.1,293US$134K0.56%
Dolby Laboratories2,474US$130K0.54%
Supernus Pharmaceuticals, Inc.2,631US$122K0.51%
Pediatrix Medical Group, Inc.4,816US$122K0.51%
Insight Enterprises, Inc.1,000US$122K0.51%
Amentum Holdings, Inc.5,882US$122K0.51%
Envista Holdings Corporation4,278US$113K0.47%
Prestige Consumer Healthcare Inc.2,291US$108K0.45%
Knowles Corporation2,571US$107K0.45%
Herbalife Ltd.8,085US$106K0.45%
Ugi Corporation2,846US$98,3010.41%
J & J Snack Foods Corp.1,324US$97,2480.41%
Quidelortho Corporation5,502US$96,3680.40%
Pool Corporation410US$88,1090.37%
Everforth, Inc.4,915US$87,8310.37%
Teleflex Incorporated690US$87,4640.37%
Bxp, Inc.1,233US$81,7600.34%
Sonos, Inc.5,415US$73,2650.31%
Gartner, Inc.508US$65,8470.28%
Northern Oil And Gas, Inc.3,360US$60,9840.26%
Perrigo Company Plc5,522US$57,3740.24%

Every holding of Aristotle Small/Mid Cap Equity Fund

Source

View original at SEC

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