Aristotle Small Cap Equity Fund

Fund Profile

Fund profile

Tickers

ARABX, AISBX, ARIBX, ARRBX, AIBBX

Fund manager

Aristotle Funds Series Trust

Total assets

$207.45 mm

Liabilities

$157.38 k

Net assets

$207.30 mm

Number of holdings

98.00

98 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US BANK MMDA - USBGFS 9	5.88 mm	5.88 mm shares	2.84	Short-term investment vehicle	Long	USA
AER AerCap Holdings N.V.	5.00 mm	53.69 k shares	2.41	Common equity	Long	Ireland
ASC Ardmore Shipping Corporation	4.83 mm	214.49 k shares	2.33	Common equity	Long	Ireland
MMSI Merit Medical Systems, Inc.	4.57 mm	53.19 k shares	2.21	Common equity	Long	USA
ITRI Itron, Inc.	4.55 mm	46.01 k shares	2.20	Common equity	Long	USA
HURN Huron Consulting Group Inc.	4.50 mm	45.65 k shares	2.17	Common equity	Long	USA
DY Dycom Industries, Inc.	4.24 mm	25.12 k shares	2.05	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	4.21 mm	37.81 k shares	2.03	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	4.03 mm	59.67 k shares	1.94	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	3.75 mm	23.75 k shares	1.81	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	3.55 mm	32.62 k shares	1.71	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	3.52 mm	88.92 k shares	1.70	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	3.35 mm	94.40 k shares	1.62	Common equity	Long	USA
CHE Chemed Corporation	3.27 mm	6.04 k shares	1.58	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	3.24 mm	47.01 k shares	1.56	Common equity	Long	USA
HQY HealthEquity, Inc.	3.22 mm	37.36 k shares	1.55	Common equity	Long	USA
AZEK The AZEK Company Inc.	3.10 mm	73.62 k shares	1.50	Common equity	Long	USA
ASGN ASGN Incorporated	3.10 mm	35.11 k shares	1.49	Common equity	Long	USA
BDC Belden Inc.	3.03 mm	32.28 k shares	1.46	Common equity	Long	USA
NBHC National Bank Holdings Corporation	3.03 mm	77.48 k shares	1.46	Common equity	Long	USA
OII Oceaneering International, Inc.	2.96 mm	125.19 k shares	1.43	Common equity	Long	USA
KBR KBR, Inc.	2.95 mm	45.98 k shares	1.42	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	2.88 mm	26.70 k shares	1.39	Common equity	Long	USA
ALE ALLETE, Inc.	2.82 mm	45.29 k shares	1.36	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	2.80 mm	94.61 k shares	1.35	Common equity	Long	USA
UTL Unitil Corporation	2.80 mm	54.02 k shares	1.35	Common equity	Long	USA
AIN Albany International Corp.	2.75 mm	32.51 k shares	1.32	Common equity	Long	USA
B Barnes Group Inc.	2.74 mm	66.28 k shares	1.32	Common equity	Long	USA
STAG STAG Industrial, Inc.	2.73 mm	75.60 k shares	1.32	Common equity	Long	USA
KN Knowles Corporation	2.71 mm	157.26 k shares	1.31	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	2.67 mm	25.81 k shares	1.29	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	2.63 mm	26.53 k shares	1.27	Common equity	Long	USA
BY Byline Bancorp, Inc.	2.54 mm	107.04 k shares	1.23	Common equity	Long	USA
Summit Materials, Inc.	2.52 mm	68.72 k shares	1.21	Common equity	Long	USA
NOVT Novanta Inc.	2.51 mm	15.38 k shares	1.21	Common equity	Long	USA
KBH KB Home	2.46 mm	35.08 k shares	1.19	Common equity	Long	USA
BOX Box, Inc.	2.44 mm	92.20 k shares	1.18	Common equity	Long	USA
VOYA Voya Financial, Inc.	2.30 mm	32.34 k shares	1.11	Common equity	Long	USA
VVI Viad Corp	2.29 mm	67.48 k shares	1.11	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	2.29 mm	57.94 k shares	1.10	Common equity	Long	USA
CRI Carter's, Inc.	2.19 mm	35.34 k shares	1.06	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	2.14 mm	80.08 k shares	1.03	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	2.09 mm	10.10 k shares	1.01	Common equity	Long	USA
INSW International Seaways, Inc.	2.04 mm	34.45 k shares	0.98	Common equity	Long	USA
SLGN Silgan Holdings Inc.	2.02 mm	47.71 k shares	0.97	Common equity	Long	USA
AGI Alamos Gold Inc.	1.96 mm	125.21 k shares	0.95	Common equity	Long	Canada
TCBI Texas Capital Bancshares, Inc.	1.93 mm	31.61 k shares	0.93	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	1.93 mm	186.54 k shares	0.93	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	1.88 mm	11.55 k shares	0.90	Common equity	Long	USA
PETQ PetIQ, Inc.	1.86 mm	84.30 k shares	0.90	Common equity	Long	USA
WSC WillScot Holdings Corporation	1.81 mm	48.10 k shares	0.87	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	1.78 mm	51.44 k shares	0.86	Common equity	Long	USA
THS TreeHouse Foods, Inc.	1.75 mm	47.79 k shares	0.84	Common equity	Long	USA
Aspen Technology Inc	1.75 mm	8.79 k shares	0.84	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	1.74 mm	36.21 k shares	0.84	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	1.72 mm	8.69 k shares	0.83	Common equity	Long	USA
HAE Haemonetics Corporation	1.70 mm	20.51 k shares	0.82	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.65 mm	11.46 k shares	0.80	Common equity	Long	USA
SONO Sonos, Inc.	1.62 mm	109.87 k shares	0.78	Common equity	Long	USA
MATW Matthews International Corporation	1.61 mm	64.27 k shares	0.78	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.59 mm	42.80 k shares	0.77	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	1.53 mm	72.51 k shares	0.74	Common equity	Long	USA
LQDT Liquidity Services, Inc.	1.51 mm	75.36 k shares	0.73	Common equity	Long	USA
FCN FTI Consulting, Inc.	1.48 mm	6.86 k shares	0.71	Common equity	Long	USA
MRCY Mercury Systems, Inc.	1.44 mm	53.41 k shares	0.70	Common equity	Long	USA
FLWS 1-800-FLOWERS.COM, Inc.	1.37 mm	144.33 k shares	0.66	Common equity	Long	USA
GXO GXO Logistics, Inc.	1.35 mm	26.73 k shares	0.65	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	1.34 mm	57.36 k shares	0.65	Common equity	Long	USA
NVRI Enviri Corporation	1.33 mm	154.17 k shares	0.64	Common equity	Long	USA
UCB United Community Banks, Inc.	1.33 mm	52.15 k shares	0.64	Common equity	Long	USA
BKU BankUnited, Inc.	1.30 mm	44.33 k shares	0.63	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	1.29 mm	116.49 k shares	0.62	Common equity	Long	USA
LFUS Littelfuse, Inc.	1.26 mm	4.95 k shares	0.61	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	1.25 mm	54.22 k shares	0.60	Common equity	Long	USA
BANR Banner Corporation	1.20 mm	24.11 k shares	0.58	Common equity	Long	USA
MODV ModivCare Inc.	1.19 mm	45.32 k shares	0.57	Common equity	Long	USA
INFN Infinera Corporation	1.18 mm	194.25 k shares	0.57	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	1.16 mm	29.73 k shares	0.56	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	1.15 mm	83.23 k shares	0.56	Common equity	Long	USA
IWM iShares Russell 2000 ETF	1.14 mm	5.60 k shares	0.55	Common equity	Long	USA
iShares Russell 2000 Value ETF	1.13 mm	7.44 k shares	0.55	Common equity	Long	USA
MNRO Monro, Inc.	1.11 mm	46.54 k shares	0.54	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	1.05 mm	77.93 k shares	0.51	Common equity	Long	USA
FFIC Flushing Financial Corporation	927.80 k	70.56 k shares	0.45	Common equity	Long	USA
DBI Designer Brands Inc.	850.17 k	124.48 k shares	0.41	Common equity	Long	USA
QDEL QuidelOrtho Corporation	831.86 k	25.04 k shares	0.40	Common equity	Long	USA
HLF Herbalife Nutrition Ltd.	819.48 k	78.87 k shares	0.40	Common equity	Long	USA
WNC Wabash National Corporation	778.60 k	35.65 k shares	0.38	Common equity	Long	USA
ROG Rogers Corporation	761.65 k	6.32 k shares	0.37	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	669.07 k	29.35 k shares	0.32	Common equity	Long	USA
TITN Titan Machinery Inc.	651.25 k	40.96 k shares	0.31	Common equity	Long	USA
SAFE Safehold Inc.	636.92 k	33.02 k shares	0.31	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	591.56 k	56.13 k shares	0.29	Common equity	Long	USA
JBGS JBG SMITH Properties	578.59 k	37.99 k shares	0.28	Common equity	Long	USA
REI Ring Energy, Inc.	513.75 k	304.00 k shares	0.25	Common equity	Long	USA
CDMO Avid Bioservices, Inc.	464.14 k	65.01 k shares	0.22	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	400.01 k	52.98 k shares	0.19	Common equity	Long	USA
EHTH eHealth, Inc.	216.70 k	47.84 k shares	0.10	Common equity	Long	USA