Aristotle Small/Mid Cap Equity Fund is a registered fund series of Aristotle Fund Series Trust (series S000080058). Net assets $21.9M as of 2026-03-31.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Advanced Energy Industries Inc | — | $637K | 291.68% |
| MACOM Technology Solutions Hol | — | $600K | 274.80% |
| Alamos Gold Inc | — | $585K | 267.52% |
| Permian Resources Corp | — | $517K | 236.62% |
| HA Sustainable Infrastructure | — | $505K | 231.03% |
| Range Resources Corp | — | $479K | 219.04% |
| AerCap Holdings NV | — | $431K | 197.06% |
| BankUnited Inc | — | $404K | 184.72% |
| FTAI Aviation Ltd | — | $399K | 182.65% |
| HealthEquity Inc | — | $391K | 179.14% |
| Littelfuse Inc | — | $386K | 176.58% |
| Huron Consulting Group Inc | — | $358K | 164.01% |
| Itron Inc | — | $343K | 157.06% |
| Encompass Health Corp | — | $340K | 155.38% |
| Teledyne Technologies Inc | — | $327K | 149.79% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $21.9M |
| 2025-12-31 | $22.0M |
| 2025-09-30 | $28.7M |
| 2025-06-30 | $29.7M |
| 2025-03-31 | $34.5M |
| 2024-12-31 | $40.3M |
| 2024-09-30 | $44.3M |
| 2024-06-30 | $42.7M |