Aristotle Small Cap Equity Fund

Fund Profile

Fund profile

Tickers

ARABX, AISBX, ARIBX, ARRBX, AIBBX

Fund manager

Aristotle Funds Series Trust

Total assets

$215.23 mm

Liabilities

$161.02 k

Net assets

$215.07 mm

Number of holdings

98.00

98 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MMSI Merit Medical Systems, Inc.	5.18 mm	52.36 k shares	2.41	Common equity	Long	USA
AER AerCap Holdings N.V.	4.99 mm	52.65 k shares	2.32	Common equity	Long	Ireland
HURN Huron Consulting Group Inc.	4.96 mm	45.65 k shares	2.31	Common equity	Long	USA
DY Dycom Industries, Inc.	4.94 mm	25.05 k shares	2.30	Common equity	Long	USA
ITRI Itron, Inc.	4.91 mm	46.01 k shares	2.28	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	4.63 mm	92.95 k shares	2.15	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	4.44 mm	87.21 k shares	2.06	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	4.23 mm	23.29 k shares	1.97	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	4.21 mm	37.81 k shares	1.96	Common equity	Long	USA
ASC Ardmore Shipping Corporation	3.88 mm	214.49 k shares	1.81	Common equity	Long	Ireland
ACHC Acadia Healthcare Company, Inc.	3.77 mm	59.50 k shares	1.75	Common equity	Long	USA
BDC Belden Inc.	3.73 mm	31.82 k shares	1.73	Common equity	Long	USA
CHE Chemed Corporation	3.63 mm	6.04 k shares	1.69	Common equity	Long	USA
AZEK The AZEK Company Inc.	3.38 mm	72.21 k shares	1.57	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	3.37 mm	31.98 k shares	1.57	Common equity	Long	USA
US BANK MMDA - USBGFS 9	3.33 mm	3.33 mm shares	1.55	Short-term investment vehicle	Long	USA
PBH Prestige Consumer Healthcare Inc.	3.32 mm	46.01 k shares	1.54	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	3.25 mm	26.29 k shares	1.51	Common equity	Long	USA
UTL Unitil Corporation	3.23 mm	53.37 k shares	1.50	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	3.21 mm	93.17 k shares	1.49	Common equity	Long	USA
ASGN ASGN Incorporated	3.21 mm	34.43 k shares	1.49	Common equity	Long	USA
NBHC National Bank Holdings Corporation	3.19 mm	75.68 k shares	1.48	Common equity	Long	USA
OII Oceaneering International, Inc.	3.05 mm	122.63 k shares	1.42	Common equity	Long	USA
HQY HealthEquity, Inc.	3.03 mm	36.99 k shares	1.41	Common equity	Long	USA
BOX Box, Inc.	2.97 mm	90.79 k shares	1.38	Common equity	Long	USA
KBR KBR, Inc.	2.95 mm	45.28 k shares	1.37	Common equity	Long	USA
KBH KB Home	2.95 mm	34.40 k shares	1.37	Common equity	Long	USA
STAG STAG Industrial, Inc.	2.90 mm	74.24 k shares	1.35	Common equity	Long	USA
AIN Albany International Corp.	2.82 mm	31.77 k shares	1.31	Common equity	Long	USA
BY Byline Bancorp, Inc.	2.82 mm	105.40 k shares	1.31	Common equity	Long	USA
KN Knowles Corporation	2.79 mm	154.85 k shares	1.30	Common equity	Long	USA
SUM Summit Materials, Inc.	2.68 mm	68.72 k shares	1.25	Common equity	Long	USA
B Barnes Group Inc	2.64 mm	65.27 k shares	1.23	Common equity	Long	USA
NOVT Novanta Inc.	2.63 mm	14.70 k shares	1.22	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	2.60 mm	26.12 k shares	1.21	Common equity	Long	USA
PETQ PetIQ, Inc.	2.54 mm	82.56 k shares	1.18	Common equity	Long	USA
VOYA Voya Financial, Inc.	2.52 mm	31.85 k shares	1.17	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	2.52 mm	25.42 k shares	1.17	Common equity	Long	USA
SLGN Silgan Holdings Inc.	2.50 mm	47.71 k shares	1.16	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	2.50 mm	80.08 k shares	1.16	Common equity	Long	USA
AGI Alamos Gold Inc.	2.46 mm	123.54 k shares	1.15	Common equity	Long	Canada
PRSU Pursuit Attractions and Hospitality, Inc.	2.39 mm	66.69 k shares	1.11	Common equity	Long	USA
CRI Carter's, Inc.	2.26 mm	34.83 k shares	1.05	Common equity	Long	USA
ALE ALLETE, Inc.	2.18 mm	33.99 k shares	1.01	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	2.12 mm	47.86 k shares	0.99	Common equity	Long	USA
Aspen Technology Inc	2.05 mm	8.60 k shares	0.96	Common equity	Long	USA
THS TreeHouse Foods, Inc.	2.01 mm	47.79 k shares	0.93	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	1.99 mm	10.10 k shares	0.93	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	1.95 mm	11.32 k shares	0.91	Common equity	Long	USA
MRCY Mercury Systems, Inc.	1.94 mm	52.30 k shares	0.90	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.91 mm	53.84 k shares	0.89	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	1.87 mm	8.69 k shares	0.87	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	1.87 mm	71.01 k shares	0.87	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	1.82 mm	50.65 k shares	0.85	Common equity	Long	USA
WSC WillScot Holdings Corporation	1.81 mm	48.10 k shares	0.84	Common equity	Long	USA
INSW International Seaways, Inc.	1.78 mm	34.45 k shares	0.83	Common equity	Long	USA
LQDT Liquidity Services, Inc.	1.68 mm	73.80 k shares	0.78	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	1.65 mm	35.46 k shares	0.77	Common equity	Long	USA
HAE Haemonetics Corporation	1.62 mm	20.20 k shares	0.75	Common equity	Long	USA
BKU BankUnited, Inc.	1.60 mm	43.88 k shares	0.74	Common equity	Long	USA
FCN FTI Consulting, Inc.	1.53 mm	6.72 k shares	0.71	Common equity	Long	USA
UCB United Community Banks, Inc.	1.52 mm	52.15 k shares	0.71	Common equity	Long	USA
MATW Matthews International Corporation	1.46 mm	62.94 k shares	0.68	Common equity	Long	USA
BANR Banner Corporation	1.44 mm	24.11 k shares	0.67	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	1.43 mm	186.54 k shares	0.66	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.42 mm	11.46 k shares	0.66	Common equity	Long	USA
GXO GXO Logistics, Inc.	1.37 mm	26.32 k shares	0.64	Common equity	Long	USA
SONO Sonos, Inc.	1.35 mm	109.87 k shares	0.63	Common equity	Long	USA
MNRO Monro, Inc.	1.34 mm	46.54 k shares	0.62	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	1.34 mm	53.10 k shares	0.62	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	1.33 mm	76.33 k shares	0.62	Common equity	Long	USA
LFUS Littelfuse, Inc.	1.31 mm	4.95 k shares	0.61	Common equity	Long	USA
INFN Infinera Corporation	1.31 mm	194.25 k shares	0.61	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	1.26 mm	116.49 k shares	0.59	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	1.24 mm	68.46 k shares	0.58	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	1.23 mm	29.27 k shares	0.57	Common equity	Long	USA
iShares Russell 2000 Value ETF	1.22 mm	7.32 k shares	0.57	Common equity	Long	USA
iShares Russell 2000 ETF	1.22 mm	5.51 k shares	0.57	Common equity	Long	USA
QDEL QuidelOrtho Corporation	1.14 mm	25.04 k shares	0.53	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	1.14 mm	15.90 k shares	0.53	Common equity	Long	USA
FLWS 1-800-FLOWERS.COM, Inc.	1.12 mm	141.35 k shares	0.52	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	1.10 mm	35.85 k shares	0.51	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	1.10 mm	81.52 k shares	0.51	Common equity	Long	USA
FFIC Flushing Financial Corporation	1.01 mm	69.10 k shares	0.47	Common equity	Long	USA
DBI Designer Brands Inc.	899.66 k	121.91 k shares	0.42	Common equity	Long	USA
SAFE Safehold Inc.	848.20 k	32.34 k shares	0.39	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	773.91 k	28.74 k shares	0.36	Common equity	Long	USA
CDMO Avid Bioservices, Inc.	739.76 k	65.01 k shares	0.34	Common equity	Long	USA
ROG Rogers Corporation	713.66 k	6.32 k shares	0.33	Common equity	Long	USA
WNC Wabash National Corporation	684.12 k	35.65 k shares	0.32	Common equity	Long	USA
JBGS JBG SMITH Properties	650.36 k	37.21 k shares	0.30	Common equity	Long	USA
MODV ModivCare Inc.	609.14 k	42.66 k shares	0.28	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	586.85 k	50.63 k shares	0.27	Common equity	Long	USA
HLF Herbalife Nutrition Ltd.	567.09 k	78.87 k shares	0.26	Common equity	Long	USA
TITN Titan Machinery Inc.	556.46 k	39.95 k shares	0.26	Common equity	Long	USA
REI Ring Energy, Inc.	437.28 k	273.30 k shares	0.20	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	413.64 k	56.13 k shares	0.19	Common equity	Long	USA
EHTH eHealth, Inc.	195.17 k	47.84 k shares	0.09	Common equity	Long	USA