Aristotle Small/Mid Cap Equity Fund (ARAHX) is an MF managed by Independent / Boutique. Its largest position is ADVANCED ENERGY INDUSTRIES INC (AEIS), representing 2.92% of fund assets.
Aristotle Small/Mid Cap Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARAHX
- 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
|
2.92% | $637,352.25 | 1,975 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
2.75% | $600,477.28 | 2,704 |
|
-
ALAMOS GOLD INC
|
2.68% | $584,565.51 | 13,157 |
|
-
Permian Resources Corp
|
2.37% | $517,031.32 | 24,251 |
|
-
HA Sustainable Infrastructure Capital, Inc.
|
2.31% | $504,834.75 | 13,737 |
|
-
RANGE RESOURCES CORP
|
2.19% | $478,636.92 | 10,594 |
|
-
AerCap Holdings N.V.
|
1.97% | $430,608.02 | 3,139 |
|
-
BankUnited, Inc.
|
1.85% | $403,640.08 | 8,938 |
|
-
FTAI Aviation Ltd.
|
1.83% | $399,105.00 | 1,629 |
|
-
HEALTHEQUITY, INC.
|
1.79% | $391,441.88 | 4,684 |
|
-
LITTELFUSE INC /DE
|
1.77% | $385,840.95 | 1,137 |
|
-
Huron Consulting Group Inc.
|
1.64% | $358,374.39 | 2,811 |
|
-
ITRON, INC.
|
1.57% | $343,193.27 | 3,829 |
|
-
Encompass Health Corp
|
1.55% | $339,522.30 | 3,510 |
|
-
TELEDYNE TECHNOLOGIES INC
|
1.50% | $327,310.41 | 541 |
|
-
APPLIED MATERIALS INC /DE
|
1.50% | $326,993.67 | 326,994 |
|
-
BELDEN INC.
|
1.48% | $323,016.79 | 2,813 |
|
-
MERIT MEDICAL SYSTEMS INC
|
1.48% | $322,385.61 | 4,677 |
|
-
ACI WORLDWIDE, INC.
|
1.45% | $316,679.22 | 7,722 |
|
-
Knight-Swift Transportation Holdings Inc.
|
1.40% | $305,519.48 | 5,306 |
|
-
SCOTTS MIRACLE-GRO CO
|
1.36% | $297,239.28 | 4,888 |
|
-
Perella Weinberg Partners
|
1.35% | $294,119.36 | 16,196 |
|
-
Knowles Corp
|
1.33% | $289,696.08 | 11,281 |
|
-
TKO Group Holdings, Inc.
|
1.29% | $282,713.30 | 1,402 |
|
-
National Bank Holdings Corp
|
1.26% | $275,725.56 | 7,041 |
|
-
HEXCEL CORP /DE/
|
1.22% | $266,097.84 | 3,288 |
|
-
HAEMONETICS CORP
|
1.21% | $264,159.32 | 4,687 |
|
-
CHEMED CORP
|
1.19% | $260,262.86 | 689 |
|
-
APTARGROUP, INC.
|
1.14% | $248,889.50 | 1,975 |
|
-
VALVOLINE INC
|
1.11% | $242,866.48 | 7,211 |
|
-
NOVANTA INC
|
1.10% | $239,408.97 | 2,027 |
|
-
SERVICE CORP INTERNATIONAL
|
1.07% | $234,823.46 | 2,846 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
1.07% | $232,960.14 | 2,367 |
|
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
1.06% | $232,530.00 | 1,348 |
|
-
WOLVERINE WORLD WIDE INC /DE/
|
1.04% | $226,848.00 | 13,900 |
|
-
IDEX CORP /DE/
|
0.98% | $213,054.20 | 1,124 |
|
-
KBR, INC.
|
0.97% | $211,760.70 | 5,745 |
|
-
James Hardie Industries plc
|
0.96% | $210,821.14 | 11,131 |
|
-
FLOWSERVE CORP
|
0.94% | $206,342.57 | 2,807 |
|
-
CASELLA WASTE SYSTEMS INC
|
0.94% | $205,490.60 | 2,590 |
|
-
Voya Financial, Inc.
|
0.92% | $200,314.24 | 2,932 |
|
-
BOX INC
|
0.91% | $199,545.24 | 8,441 |
|
-
FTI CONSULTING, INC
|
0.91% | $198,689.48 | 1,124 |
|
-
INTERPARFUMS INC
|
0.89% | $195,487.68 | 2,152 |
|
-
GXO Logistics, Inc.
|
0.89% | $195,474.50 | 3,770 |
|
-
Baldwin Insurance Group, Inc.
|
0.89% | $194,980.78 | 8,887 |
|
-
JACOBS SOLUTIONS INC.
|
0.89% | $194,865.68 | 1,531 |
|
-
SILGAN HOLDINGS INC
|
0.89% | $193,728.40 | 4,993 |
|
-
AGREE REALTY CORP
|
0.88% | $192,520.52 | 2,554 |
|
-
IDACORP INC
|
0.86% | $187,147.73 | 1,309 |
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