Aristotle Small/Mid Cap Equity Fund

Fund Profile

Fund profile

Tickers

AIHHX, ARAHX, AISHX, ARIHX

Fund manager

Aristotle Funds Series Trust

Total assets

$42.80 mm

Liabilities

$92.58 k

Net assets

$42.71 mm

Number of holdings

101.00

101 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AER AerCap Holdings N.V.	1.06 mm	11.36 k shares	2.48	Common equity	Long	Ireland
MTSI MACOM Technology Solutions Holdings, Inc.	976.25 k	8.76 k shares	2.29	Common equity	Long	USA
DY Dycom Industries, Inc.	903.71 k	5.36 k shares	2.12	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	901.19 k	10.49 k shares	2.11	Common equity	Long	USA
CSL Carlisle Companies Incorporated	833.92 k	2.06 k shares	1.95	Common equity	Long	USA
HURN Huron Consulting Group Inc.	831.14 k	8.44 k shares	1.95	Common equity	Long	USA
IT Gartner, Inc.	809.21 k	1.80 k shares	1.89	Common equity	Long	USA
ITRI Itron, Inc.	808.01 k	8.17 k shares	1.89	Common equity	Long	USA
FCN FTI Consulting, Inc.	788.19 k	3.66 k shares	1.85	Common equity	Long	USA
BDC Belden Inc.	750.68 k	8.00 k shares	1.76	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	743.95 k	11.02 k shares	1.74	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	719.93 k	20.30 k shares	1.69	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	718.90 k	6.61 k shares	1.68	Common equity	Long	USA
FANG Diamondback Energy, Inc.	717.08 k	3.58 k shares	1.68	Common equity	Long	USA
CHE Chemed Corporation	695.04 k	1.28 k shares	1.63	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	665.35 k	16.81 k shares	1.56	Common equity	Long	USA
AGI Alamos Gold Inc.	645.45 k	41.16 k shares	1.51	Common equity	Long	Canada
ALE ALLETE, Inc.	630.36 k	10.11 k shares	1.48	Common equity	Long	USA
ASGN ASGN Incorporated	622.39 k	7.06 k shares	1.46	Common equity	Long	USA
AZEK The AZEK Company Inc.	622.39 k	14.77 k shares	1.46	Common equity	Long	USA
HQY HealthEquity, Inc.	618.92 k	7.18 k shares	1.45	Common equity	Long	USA
EHC Encompass Health Corporation	603.36 k	7.03 k shares	1.41	Common equity	Long	USA
RRC Range Resources Corporation	599.92 k	17.89 k shares	1.40	Common equity	Long	USA
ATR AptarGroup, Inc.	596.19 k	4.23 k shares	1.40	Common equity	Long	USA
NBHC National Bank Holdings Corporation	575.68 k	14.74 k shares	1.35	Common equity	Long	USA
OII Oceaneering International, Inc.	566.87 k	23.96 k shares	1.33	Common equity	Long	USA
KBR KBR, Inc.	559.43 k	8.72 k shares	1.31	Common equity	Long	USA
US BANK MMDA - USBGFS 9	553.19 k	553.19 k shares	1.30	Short-term investment vehicle	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	551.80 k	18.64 k shares	1.29	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	548.27 k	5.08 k shares	1.28	Common equity	Long	USA
BKU BankUnited, Inc.	542.20 k	18.52 k shares	1.27	Common equity	Long	USA
AIN Albany International Corp.	525.87 k	6.23 k shares	1.23	Common equity	Long	USA
Summit Materials, Inc.	524.47 k	14.33 k shares	1.23	Common equity	Long	USA
CNS Cohen & Steers, Inc.	506.47 k	6.98 k shares	1.19	Common equity	Long	USA
B Barnes Group Inc.	505.82 k	12.22 k shares	1.18	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	505.01 k	7.34 k shares	1.18	Common equity	Long	USA
KN Knowles Corporation	490.24 k	28.40 k shares	1.15	Common equity	Long	USA
KBH KB Home	481.22 k	6.86 k shares	1.13	Common equity	Long	USA
CTLT Catalent, Inc.	478.74 k	8.51 k shares	1.12	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	478.65 k	2.32 k shares	1.12	Common equity	Long	USA
BOX Box, Inc.	461.96 k	17.47 k shares	1.08	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	461.92 k	4.46 k shares	1.08	Common equity	Long	USA
TROX Tronox Holdings plc	459.67 k	29.30 k shares	1.08	Common equity	Long	USA
HEI HEICO Corporation	448.59 k	2.53 k shares	1.05	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	445.95 k	16.67 k shares	1.04	Common equity	Long	USA
J Jacobs Engineering Group Inc.	435.48 k	3.12 k shares	1.02	Common equity	Long	USA
VOYA Voya Financial, Inc.	430.24 k	6.05 k shares	1.01	Common equity	Long	USA
NDAQ Nasdaq, Inc.	426.64 k	7.08 k shares	1.00	Common equity	Long	USA
CRI Carter's, Inc.	405.78 k	6.55 k shares	0.95	Common equity	Long	USA
PETQ PetIQ, Inc.	382.48 k	17.34 k shares	0.90	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	379.06 k	977.00 shares	0.89	Common equity	Long	USA
SLRC SLR Investment Corp.	366.10 k	22.75 k shares	0.86	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	365.86 k	7.33 k shares	0.86	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	364.31 k	2.31 k shares	0.85	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	363.55 k	2.24 k shares	0.85	Common equity	Long	USA
IEX IDEX Corporation	361.56 k	1.80 k shares	0.85	Common equity	Long	USA
CIEN Ciena Corporation	358.75 k	7.45 k shares	0.84	Common equity	Long	USA
WSC WillScot Holdings Corporation	349.26 k	9.28 k shares	0.82	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	348.31 k	5.70 k shares	0.82	Common equity	Long	USA
GTLS Chart Industries, Inc.	344.25 k	2.39 k shares	0.81	Common equity	Long	USA
Aspen Technology Inc	329.33 k	1.66 k shares	0.77	Common equity	Long	USA
HAE Haemonetics Corporation	326.54 k	3.95 k shares	0.76	Common equity	Long	USA
NVRI Enviri Corporation	314.21 k	36.41 k shares	0.74	Common equity	Long	USA
MATW Matthews International Corporation	307.56 k	12.28 k shares	0.72	Common equity	Long	USA
THS TreeHouse Foods, Inc.	303.60 k	8.29 k shares	0.71	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	303.19 k	22.43 k shares	0.71	Common equity	Long	USA
POOL Pool Corporation	275.68 k	897.00 shares	0.65	Common equity	Long	USA
TFX Teleflex Incorporated	269.01 k	1.28 k shares	0.63	Common equity	Long	USA
UCB United Community Banks, Inc.	264.78 k	10.40 k shares	0.62	Common equity	Long	USA
LFUS Littelfuse, Inc.	263.26 k	1.03 k shares	0.62	Common equity	Long	USA
LKQ LKQ Corporation	262.97 k	6.32 k shares	0.62	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	262.90 k	7.07 k shares	0.62	Common equity	Long	USA
JBGS JBG SMITH Properties	261.39 k	17.16 k shares	0.61	Common equity	Long	USA
GXO GXO Logistics, Inc.	260.93 k	5.17 k shares	0.61	Common equity	Long	USA
INFN Infinera Corporation	258.45 k	42.44 k shares	0.61	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	242.95 k	10.58 k shares	0.57	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	233.23 k	22.51 k shares	0.55	Common equity	Long	USA
BANR Banner Corporation	232.96 k	4.69 k shares	0.55	Common equity	Long	USA
FLWS 1-800-FLOWERS.COM, Inc.	223.76 k	23.50 k shares	0.52	Common equity	Long	USA
NWE NorthWestern Corporation	223.11 k	4.46 k shares	0.52	Common equity	Long	USA
STAG STAG Industrial, Inc.	222.56 k	6.17 k shares	0.52	Common equity	Long	USA
FLS Flowserve Corporation	218.47 k	4.54 k shares	0.51	Common equity	Long	USA
MNRO Monro, Inc.	217.25 k	9.11 k shares	0.51	Common equity	Long	USA
IPGP IPG Photonics Corporation	211.65 k	2.51 k shares	0.50	Common equity	Long	USA
SLGN Silgan Holdings Inc.	209.79 k	4.96 k shares	0.49	Common equity	Long	USA
WSFS WSFS Financial Corporation	205.63 k	4.38 k shares	0.48	Common equity	Long	USA
SONO Sonos, Inc.	182.29 k	12.35 k shares	0.43	Common equity	Long	USA
VYX NCR Voyix Corporation	179.68 k	14.55 k shares	0.42	Common equity	Long	USA
BXP Boston Properties, Inc.	170.89 k	2.78 k shares	0.40	Common equity	Long	USA
HLF Herbalife Nutrition Ltd.	153.17 k	14.74 k shares	0.36	Common equity	Long	USA
ROG Rogers Corporation	149.07 k	1.24 k shares	0.35	Common equity	Long	USA
MRCY Mercury Systems, Inc.	136.14 k	5.04 k shares	0.32	Common equity	Long	USA
DBI Designer Brands Inc.	131.22 k	19.21 k shares	0.31	Common equity	Long	USA
iShares Core S&P Small-Cap ETF	130.45 k	1.22 k shares	0.31	Common equity	Long	USA
IWM iShares Russell 2000 ETF	126.40 k	623.00 shares	0.30	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	121.84 k	5.34 k shares	0.29	Common equity	Long	USA
QDEL QuidelOrtho Corporation	104.08 k	3.13 k shares	0.24	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	94.17 k	8.94 k shares	0.22	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	77.87 k	10.31 k shares	0.18	Common equity	Long	USA
SAFE Safehold Inc.	63.43 k	3.29 k shares	0.15	Common equity	Long	USA
EHTH eHealth, Inc.	39.83 k	8.79 k shares	0.09	Common equity	Long	USA