Aristotle Small Cap Equity Fund

Fund Profile

Fund profile

Tickers

ARABX, AISBX, ARIBX, ARRBX, AIBBX

Fund manager

Aristotle Funds Series Trust

Total assets

$177.37 mm

Liabilities

$267.47 k

Net assets

$177.10 mm

Number of holdings

100.00

100 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HURN Huron Consulting Group Inc.	4.91 mm	39.54 k shares	2.77	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	4.14 mm	31.89 k shares	2.34	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	4.09 mm	42.27 k shares	2.31	Common equity	Long	USA
AER AerCap Holdings N.V.	4.07 mm	42.51 k shares	2.30	Common equity	Long	Ireland
ITRI Itron, Inc.	4.02 mm	37.03 k shares	2.27	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	3.83 mm	73.84 k shares	2.16	Common equity	Long	USA
HQY HealthEquity, Inc.	3.64 mm	37.99 k shares	2.06	Common equity	Long	USA
DY Dycom Industries, Inc.	3.52 mm	20.22 k shares	1.99	Common equity	Long	USA
SUM Summit Materials, Inc.	3.13 mm	61.94 k shares	1.77	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	3.13 mm	27.05 k shares	1.77	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	3.05 mm	39.11 k shares	1.72	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	3.02 mm	21.26 k shares	1.71	Common equity	Long	USA
BDC Belden Inc.	3.02 mm	26.80 k shares	1.70	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.93 mm	15.36 k shares	1.66	Common equity	Long	USA
AZEK The AZEK Company Inc.	2.90 mm	61.03 k shares	1.64	Common equity	Long	USA
NBHC National Bank Holdings Corporation	2.78 mm	64.50 k shares	1.57	Common equity	Long	USA
OII Oceaneering International, Inc.	2.73 mm	104.62 k shares	1.54	Common equity	Long	USA
CHE Chemed Corporation	2.71 mm	5.12 k shares	1.53	Common equity	Long	USA
KN Knowles Corporation	2.62 mm	131.58 k shares	1.48	Common equity	Long	USA
B Barnes Group Inc	2.62 mm	55.38 k shares	1.48	Common equity	Long	USA
BY Byline Bancorp, Inc.	2.62 mm	90.22 k shares	1.48	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	2.48 mm	68.58 k shares	1.40	Common equity	Long	USA
UTL Unitil Corporation	2.46 mm	45.46 k shares	1.39	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	2.44 mm	23.73 k shares	1.38	Common equity	Long	USA
BOX Box, Inc.	2.44 mm	77.21 k shares	1.38	Common equity	Long	USA
ASGN ASGN Incorporated	2.43 mm	29.20 k shares	1.37	Common equity	Long	USA
PRSU Pursuit Attractions and Hospitality, Inc.	2.42 mm	57.01 k shares	1.37	Common equity	Long	USA
STAG STAG Industrial, Inc.	2.42 mm	71.51 k shares	1.37	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	2.39 mm	89.10 k shares	1.35	Common equity	Long	USA
KBR KBR, Inc.	2.24 mm	38.69 k shares	1.27	Common equity	Long	USA
ASC Ardmore Shipping Corporation	2.22 mm	183.05 k shares	1.26	Common equity	Long	Ireland
AIN Albany International Corp.	2.16 mm	27.05 k shares	1.22	Common equity	Long	USA
US BANK MMDA - USBGFS 9	2.16 mm	2.16 mm shares	1.22	Short-term investment vehicle	Long	USA
SLGN Silgan Holdings Inc.	2.13 mm	40.96 k shares	1.20	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	2.05 mm	19.38 k shares	1.16	Common equity	Long	USA
LQDT Liquidity Services, Inc.	2.01 mm	62.30 k shares	1.14	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	2.00 mm	53.70 k shares	1.13	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	1.97 mm	49.65 k shares	1.11	Common equity	Long	USA
AGI Alamos Gold Inc.	1.94 mm	105.41 k shares	1.10	Common equity	Long	Canada
KBH KB Home	1.92 mm	29.20 k shares	1.08	Common equity	Long	USA
NOVT Novanta Inc.	1.89 mm	12.37 k shares	1.07	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.87 mm	27.18 k shares	1.06	Common equity	Long	USA
HAE Haemonetics Corporation	1.87 mm	23.92 k shares	1.05	Common equity	Long	USA
MRCY Mercury Systems, Inc.	1.77 mm	42.23 k shares	1.00	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.71 mm	46.08 k shares	0.97	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	1.65 mm	60.61 k shares	0.93	Common equity	Long	USA
CRI Carter's, Inc.	1.61 mm	29.67 k shares	0.91	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	1.60 mm	10.35 k shares	0.91	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.57 mm	8.28 k shares	0.89	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	1.57 mm	8.48 k shares	0.88	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	1.48 mm	30.42 k shares	0.84	Common equity	Long	USA
MATW Matthews International Corporation	1.48 mm	53.46 k shares	0.84	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	1.47 mm	66.12 k shares	0.83	Common equity	Long	USA
UCB United Community Banks, Inc.	1.45 mm	44.99 k shares	0.82	Common equity	Long	USA
BKU BankUnited, Inc.	1.44 mm	37.67 k shares	0.81	Common equity	Long	USA
THS TreeHouse Foods, Inc.	1.42 mm	40.28 k shares	0.80	Common equity	Long	USA
BANR Banner Corporation	1.39 mm	20.89 k shares	0.79	Common equity	Long	USA
WSC WillScot Holdings Corporation	1.38 mm	41.30 k shares	0.78	Common equity	Long	USA
FCN FTI Consulting, Inc.	1.37 mm	7.16 k shares	0.77	Common equity	Long	USA
SONO Sonos, Inc.	1.33 mm	88.74 k shares	0.75	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	1.32 mm	160.20 k shares	0.75	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	1.32 mm	29.09 k shares	0.75	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	1.28 mm	32.99 k shares	0.72	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	1.28 mm	8.41 k shares	0.72	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	1.28 mm	70.32 k shares	0.72	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	1.24 mm	25.19 k shares	0.70	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	1.21 mm	35.35 k shares	0.68	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	1.17 mm	114.55 k shares	0.66	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	1.14 mm	59.32 k shares	0.64	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	1.14 mm	45.61 k shares	0.64	Common equity	Long	USA
GXO GXO Logistics, Inc.	1.11 mm	25.51 k shares	0.63	Common equity	Long	USA
LFUS Littelfuse, Inc.	1.10 mm	4.66 k shares	0.62	Common equity	Long	USA
INSW International Seaways, Inc.	1.09 mm	30.21 k shares	0.61	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	1.06 mm	13.55 k shares	0.60	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	1.00 mm	30.95 k shares	0.57	Common equity	Long	USA
MNRO Monro, Inc.	990.41 k	39.94 k shares	0.56	Common equity	Long	USA
QDEL QuidelOrtho Corporation	980.63 k	22.01 k shares	0.55	Common equity	Long	USA
HXL Hexcel Corporation	944.26 k	15.06 k shares	0.53	Common equity	Long	USA
FLWS 1-800-FLOWERS.COM, Inc.	940.11 k	115.07 k shares	0.53	Common equity	Long	USA
ALE ALLETE, Inc.	914.26 k	14.11 k shares	0.52	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	871.41 k	40.72 k shares	0.49	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	848.48 k	40.35 k shares	0.48	Common equity	Long	USA
FFIC Flushing Financial Corporation	840.99 k	58.89 k shares	0.47	Common equity	Long	USA
iShares Russell 2000 ETF	735.80 k	3.33 k shares	0.42	Common equity	Long	USA
iShares Russell 2000 Value ETF	733.84 k	4.47 k shares	0.41	Common equity	Long	USA
CDMO Avid Bioservices, Inc.	731.95 k	59.27 k shares	0.41	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	713.65 k	25.10 k shares	0.40	Common equity	Long	USA
ROG Rogers Corporation	698.37 k	6.87 k shares	0.39	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	590.52 k	45.01 k shares	0.33	Common equity	Long	USA
DBI Designer Brands Inc.	567.41 k	106.26 k shares	0.32	Common equity	Long	USA
WNC Wabash National Corporation	524.71 k	30.63 k shares	0.30	Common equity	Long	USA
JBGS JBG SMITH Properties	503.28 k	32.74 k shares	0.28	Common equity	Long	USA
TITN Titan Machinery Inc.	495.78 k	35.09 k shares	0.28	Common equity	Long	USA
SAFE Safehold Inc.	486.49 k	26.33 k shares	0.27	Common equity	Long	USA
HLF Herbalife Nutrition Ltd.	446.80 k	66.79 k shares	0.25	Common equity	Long	USA
MODV ModivCare Inc.	427.93 k	36.14 k shares	0.24	Common equity	Long	USA
TROX Tronox Holdings plc	398.93 k	39.62 k shares	0.23	Common equity	Long	USA
EHTH eHealth, Inc.	374.13 k	39.80 k shares	0.21	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	305.75 k	44.38 k shares	0.17	Common equity	Long	USA
REI Ring Energy, Inc.	300.07 k	220.64 k shares	0.17	Common equity	Long	USA