Holdings
Aristotle Small Cap Equity Fund
As of Jun 30, 2026, Aristotle Small Cap Equity Fund reported 95 positions worth US$122M. Largest: Mercury Systems Inc, Macom Technology Solutions Holdings, Inc. and Ha Sustainable Infrastructure Capital, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Mercury Systems Inc | 26,127 | US$3.2M | −510 | Jun 30, 2026 |
| Macom Technology Solutions Holdings, Inc. | 8,349 | US$3.18M | −5,652 | Jun 30, 2026 |
| Ha Sustainable Infrastructure Capital, Inc. | 71,314 | US$2.78M | −1,632 | Jun 30, 2026 |
| Littelfuse, Inc. | 5,884 | US$2.68M | −121 | Jun 30, 2026 |
| Aercap Holdings N.v. | 18,129 | US$2.64M | −398 | Jun 30, 2026 |
| Healthequity, Inc. | 27,672 | US$2.5M | no change | Jun 30, 2026 |
| Aci Worldwide, Inc. | 45,715 | US$2.3M | −868 | Jun 30, 2026 |
| Benchmark Electronics, Inc. | 22,122 | US$2.18M | −296 | Jun 30, 2026 |
| Pursuit Attractions And Hospitality, Inc. | 38,084 | US$2.13M | −554 | Jun 30, 2026 |
| Umb Financial Corporation | 14,717 | US$2.1M | new | Jun 30, 2026 |