Aristotle Small Cap Equity Fund (ARABX) is an MF managed by Independent / Boutique. Its largest position is ADVANCED ENERGY INDUSTRIES INC (AEIS), representing 2.90% of fund assets.
Aristotle Small Cap Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARABX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ADVANCED ENERGY INDUSTRIES INC
|
2.90% | $3,322,299.45 | 10,295 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
2.71% | $3,109,202.07 | 14,001 |
|
-
HA Sustainable Infrastructure Capital, Inc.
|
2.34% | $2,680,765.50 | 72,946 |
|
-
AerCap Holdings N.V.
|
2.22% | $2,541,533.86 | 18,527 |
|
-
HEALTHEQUITY, INC.
|
2.02% | $2,312,549.04 | 27,672 |
|
-
Huron Consulting Group Inc.
|
1.98% | $2,266,517.22 | 17,778 |
|
-
ALAMOS GOLD INC
|
1.86% | $2,136,460.98 | 48,086 |
|
-
LITTELFUSE INC /DE
|
1.78% | $2,037,796.75 | 6,005 |
|
-
MERCURY SYSTEMS INC
|
1.70% | $1,942,103.67 | 26,637 |
|
-
ACI WORLDWIDE, INC.
|
1.67% | $1,910,368.83 | 46,583 |
|
-
Knowles Corp
|
1.60% | $1,835,246.88 | 71,466 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $1,823,697.06 | 1,823,697 |
|
-
MERIT MEDICAL SYSTEMS INC
|
1.57% | $1,797,418.68 | 26,076 |
|
-
BYLINE BANCORP, INC.
|
1.57% | $1,796,774.98 | 56,914 |
|
-
ITRON, INC.
|
1.56% | $1,790,538.51 | 19,977 |
|
-
Ardmore Shipping Corp
|
1.54% | $1,760,993.75 | 115,475 |
|
-
Customers Bancorp, Inc.
|
1.46% | $1,676,945.60 | 24,160 |
|
-
STAG Industrial, Inc.
|
1.42% | $1,626,666.60 | 45,110 |
|
-
National Bank Holdings Corp
|
1.39% | $1,593,381.24 | 40,689 |
|
-
Guardian Pharmacy Services, Inc.
|
1.38% | $1,578,104.64 | 41,904 |
|
-
SCOTTS MIRACLE-GRO CO
|
1.37% | $1,571,452.02 | 25,842 |
|
-
UNITIL CORP
|
1.37% | $1,570,334.40 | 30,060 |
|
-
Perella Weinberg Partners
|
1.33% | $1,528,872.24 | 84,189 |
|
-
SILGAN HOLDINGS INC
|
1.32% | $1,513,316.40 | 39,003 |
|
-
TKO Group Holdings, Inc.
|
1.31% | $1,495,436.40 | 7,416 |
|
-
BELDEN INC.
|
1.28% | $1,470,168.49 | 12,803 |
|
-
Atlantic Union Bankshares Corp
|
1.26% | $1,440,786.62 | 40,313 |
|
-
Pursuit Attractions & Hospitality, Inc.
|
1.24% | $1,415,309.94 | 38,638 |
|
-
HEXCEL CORP /DE/
|
1.22% | $1,402,193.18 | 17,326 |
|
-
LIQUIDITY SERVICES INC
|
1.22% | $1,394,022.57 | 45,601 |
|
-
CHEMED CORP
|
1.20% | $1,375,351.34 | 3,641 |
|
-
NOVANTA INC
|
1.18% | $1,356,375.24 | 11,484 |
|
-
HAEMONETICS CORP
|
1.15% | $1,321,754.72 | 23,452 |
|
-
VALVOLINE INC
|
1.11% | $1,276,640.40 | 37,905 |
|
-
BENCHMARK ELECTRONICS INC
|
1.10% | $1,256,753.08 | 22,418 |
|
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
1.05% | $1,206,982.50 | 6,997 |
|
-
Voya Financial, Inc.
|
1.02% | $1,171,483.04 | 17,147 |
|
-
EURONET WORLDWIDE, INC.
|
1.02% | $1,166,983.71 | 17,583 |
|
-
BOX INC
|
1.01% | $1,151,338.92 | 48,703 |
|
-
KBR, INC.
|
0.96% | $1,104,251.88 | 29,958 |
|
-
Prestige Consumer Healthcare Inc.
|
0.96% | $1,102,777.62 | 18,606 |
|
-
RANGE RESOURCES CORP
|
0.96% | $1,100,539.62 | 24,359 |
|
-
James Hardie Industries plc
|
0.96% | $1,095,262.32 | 57,828 |
|
-
APTARGROUP, INC.
|
0.95% | $1,093,601.56 | 8,678 |
|
-
BankUnited, Inc.
|
0.94% | $1,073,317.72 | 23,767 |
|
-
CASELLA WASTE SYSTEMS INC
|
0.94% | $1,071,248.68 | 13,502 |
|
-
Knight-Swift Transportation Holdings Inc.
|
0.90% | $1,033,964.06 | 17,957 |
|
-
AGREE REALTY CORP
|
0.90% | $1,033,384.42 | 13,709 |
|
-
Baldwin Insurance Group, Inc.
|
0.89% | $1,020,999.84 | 46,536 |
|
-
GXO Logistics, Inc.
|
0.88% | $1,012,734.20 | 19,532 |
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