Aristotle Small/Mid Cap Equity Fund

Fund Profile

Fund profile

Tickers

AIHHX, ARAHX, AISHX, ARIHX

Fund manager

Aristotle Funds Series Trust

Total assets

$40.30 mm

Liabilities

$37.09 k

Net assets

$40.27 mm

Number of holdings

102.00

102 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MTSI MACOM Technology Solutions Holdings, Inc.	1.01 mm	7.80 k shares	2.51	Common equity	Long	USA
HURN Huron Consulting Group Inc.	944.87 k	7.60 k shares	2.35	Common equity	Long	USA
AER AerCap Holdings N.V.	931.83 k	9.74 k shares	2.31	Common equity	Long	Ireland
MMSI Merit Medical Systems, Inc.	875.03 k	9.05 k shares	2.17	Common equity	Long	USA
DY Dycom Industries, Inc.	798.76 k	4.59 k shares	1.98	Common equity	Long	USA
BDC Belden Inc.	795.70 k	7.07 k shares	1.98	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	777.51 k	14.98 k shares	1.93	Common equity	Long	USA
ITRI Itron, Inc.	759.73 k	7.00 k shares	1.89	Common equity	Long	USA
HQY HealthEquity, Inc.	753.78 k	7.86 k shares	1.87	Common equity	Long	USA
IT Gartner, Inc.	748.02 k	1.54 k shares	1.86	Common equity	Long	USA
SUM Summit Materials, Inc.	722.42 k	14.28 k shares	1.79	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	705.34 k	6.10 k shares	1.75	Common equity	Long	USA
AGI Alamos Gold Inc.	677.37 k	36.73 k shares	1.68	Common equity	Long	Canada
PR Permian Resources Corporation	676.41 k	47.04 k shares	1.68	Common equity	Long	USA
GTLS Chart Industries, Inc.	669.85 k	3.51 k shares	1.66	Common equity	Long	USA
FCN FTI Consulting, Inc.	663.99 k	3.47 k shares	1.65	Common equity	Long	USA
BKU BankUnited, Inc.	661.75 k	17.34 k shares	1.64	Common equity	Long	USA
CSL Carlisle Companies Incorporated	650.26 k	1.76 k shares	1.61	Common equity	Long	USA
AZEK The AZEK Company Inc.	645.40 k	13.60 k shares	1.60	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	643.90 k	4.53 k shares	1.60	Common equity	Long	USA
CHE Chemed Corporation	600.79 k	1.13 k shares	1.49	Common equity	Long	USA
NBHC National Bank Holdings Corporation	588.03 k	13.66 k shares	1.46	Common equity	Long	USA
EHC Encompass Health Corporation	584.58 k	6.33 k shares	1.45	Common equity	Long	USA
OII Oceaneering International, Inc.	580.67 k	22.27 k shares	1.44	Common equity	Long	USA
ATR AptarGroup, Inc.	569.96 k	3.63 k shares	1.42	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	567.97 k	15.71 k shares	1.41	Common equity	Long	USA
CIEN Ciena Corporation	567.12 k	6.69 k shares	1.41	Common equity	Long	USA
RRC Range Resources Corporation	563.30 k	15.66 k shares	1.40	Common equity	Long	USA
ASGN ASGN Incorporated	541.63 k	6.50 k shares	1.35	Common equity	Long	USA
B Barnes Group Inc	536.26 k	11.35 k shares	1.33	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	533.43 k	6.83 k shares	1.32	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	525.22 k	19.58 k shares	1.30	Common equity	Long	USA
KN Knowles Corporation	523.40 k	26.26 k shares	1.30	Common equity	Long	USA
KBR KBR, Inc.	518.07 k	8.94 k shares	1.29	Common equity	Long	USA
BOX Box, Inc.	514.42 k	16.28 k shares	1.28	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	476.19 k	21.45 k shares	1.18	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	469.88 k	4.57 k shares	1.17	Common equity	Long	USA
AIN Albany International Corp.	465.35 k	5.82 k shares	1.16	Common equity	Long	USA
HAE Haemonetics Corporation	447.79 k	5.74 k shares	1.11	Common equity	Long	USA
KBH KB Home	420.15 k	6.39 k shares	1.04	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	408.43 k	880.00 shares	1.01	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	392.83 k	2.13 k shares	0.98	Common equity	Long	USA
VOYA Voya Financial, Inc.	389.16 k	5.65 k shares	0.97	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	388.85 k	9.81 k shares	0.97	Common equity	Long	USA
J Jacobs Engineering Group Inc.	363.71 k	2.72 k shares	0.90	Common equity	Long	USA
SLRC SLR Investment Corp.	347.96 k	21.53 k shares	0.86	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	346.10 k	2.23 k shares	0.86	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	345.50 k	6.51 k shares	0.86	Common equity	Long	USA
IEX IDEX Corporation	337.58 k	1.61 k shares	0.84	Common equity	Long	USA
CRI Carter's, Inc.	328.88 k	6.07 k shares	0.82	Common equity	Long	USA
MATW Matthews International Corporation	316.58 k	11.44 k shares	0.79	Common equity	Long	USA
UCB United Community Banks, Inc.	316.44 k	9.79 k shares	0.79	Common equity	Long	USA
NDAQ Nasdaq, Inc.	310.79 k	4.02 k shares	0.77	Common equity	Long	USA
TROX Tronox Holdings plc	309.57 k	30.74 k shares	0.77	Common equity	Long	USA
US BANK MMDA - USBGFS 9	306.22 k	306.22 k shares	0.76	Short-term investment vehicle	Long	USA
BANR Banner Corporation	293.85 k	4.40 k shares	0.73	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	293.03 k	7.56 k shares	0.73	Common equity	Long	USA
WSC WillScot Holdings Corporation	292.85 k	8.76 k shares	0.73	Common equity	Long	USA
STAG STAG Industrial, Inc.	284.60 k	8.41 k shares	0.71	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	276.98 k	8.09 k shares	0.69	Common equity	Long	USA
CNS Cohen & Steers, Inc.	273.05 k	2.96 k shares	0.68	Common equity	Long	USA
THS TreeHouse Foods, Inc.	270.18 k	7.69 k shares	0.67	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	263.72 k	1.39 k shares	0.65	Common equity	Long	USA
POOL Pool Corporation	258.77 k	759.00 shares	0.64	Common equity	Long	USA
JBGS JBG SMITH Properties	251.47 k	16.36 k shares	0.62	Common equity	Long	USA
GXO GXO Logistics, Inc.	251.30 k	5.78 k shares	0.62	Common equity	Long	USA
LFUS Littelfuse, Inc.	249.08 k	1.06 k shares	0.62	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	247.85 k	9.95 k shares	0.62	Common equity	Long	USA
LKQ LKQ Corporation	245.38 k	6.68 k shares	0.61	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	244.77 k	6.59 k shares	0.61	Common equity	Long	USA
SLGN Silgan Holdings Inc.	244.17 k	4.69 k shares	0.61	Common equity	Long	USA
TFX Teleflex Incorporated	240.45 k	1.35 k shares	0.60	Common equity	Long	USA
FLS Flowserve Corporation	236.00 k	4.10 k shares	0.59	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	230.63 k	7.10 k shares	0.57	Common equity	Long	USA
HXL Hexcel Corporation	217.82 k	3.47 k shares	0.54	Common equity	Long	USA
NWE NorthWestern Corporation	210.26 k	3.93 k shares	0.52	Common equity	Long	USA
ALE ALLETE, Inc.	209.82 k	3.24 k shares	0.52	Common equity	Long	USA
MNRO Monro, Inc.	208.92 k	8.42 k shares	0.52	Common equity	Long	USA
WSFS WSFS Financial Corporation	206.25 k	3.88 k shares	0.51	Common equity	Long	USA
HEI HEICO Corporation	205.43 k	1.10 k shares	0.51	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	205.03 k	10.12 k shares	0.51	Common equity	Long	USA
MRCY Mercury Systems, Inc.	202.10 k	4.81 k shares	0.50	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	198.16 k	2.53 k shares	0.49	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	197.80 k	9.24 k shares	0.49	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	191.77 k	9.12 k shares	0.48	Common equity	Long	USA
BXP Boston Properties, Inc.	176.83 k	2.38 k shares	0.44	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	176.67 k	21.39 k shares	0.44	Common equity	Long	USA
VYX NCR Voyix Corporation	172.45 k	12.46 k shares	0.43	Common equity	Long	USA
FLWS 1-800-FLOWERS.COM, Inc.	167.59 k	20.51 k shares	0.42	Common equity	Long	USA
SONO Sonos, Inc.	159.97 k	10.64 k shares	0.40	Common equity	Long	USA
IPGP IPG Photonics Corporation	157.08 k	2.16 k shares	0.39	Common equity	Long	USA
ROG Rogers Corporation	154.14 k	1.52 k shares	0.38	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	145.16 k	5.11 k shares	0.36	Common equity	Long	USA
QDEL QuidelOrtho Corporation	134.99 k	3.03 k shares	0.34	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	126.38 k	9.63 k shares	0.31	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	105.86 k	696.00 shares	0.26	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	103.34 k	2.78 k shares	0.26	Common equity	Long	USA
DBI Designer Brands Inc.	101.57 k	19.02 k shares	0.25	Common equity	Long	USA
HLF Herbalife Nutrition Ltd.	97.11 k	14.52 k shares	0.24	Common equity	Long	USA
EHTH eHealth, Inc.	71.17 k	7.57 k shares	0.18	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	53.02 k	7.70 k shares	0.13	Common equity	Long	USA
SAFE Safehold Inc.	51.67 k	2.80 k shares	0.13	Common equity	Long	USA