# Aristotle Small/Mid Cap Equity Fund

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.

## Profile

- Series ID: S000080058
- Registrant: Aristotle Fund Series Trust
- LEI: 549300YVDIQFZTOAE295
- Net assets: $21.9M
- Total assets: $21.9M
- As of: 2026-03-31

## Advisers

- [Aristotle Capital Boston, LLC (Subadvisor)](https://search.stillhousedata.com/firm/173198)
- [Aristotle Investment Services, LLC (Advisor)](https://search.stillhousedata.com/firm/324207)

## Top holdings (102 reported)

_Showing 15 of 102 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Advanced Energy Industries Inc](https://search.stillhousedata.com/security/007973100) | — | $637K | 291.68% |
| [MACOM Technology Solutions Hol](https://search.stillhousedata.com/security/55405Y100) | — | $600K | 274.80% |
| [Alamos Gold Inc](https://search.stillhousedata.com/security/011532108) | — | $585K | 267.52% |
| [Permian Resources Corp](https://search.stillhousedata.com/security/71424F105) | — | $517K | 236.62% |
| [HA Sustainable Infrastructure](https://search.stillhousedata.com/security/41068X100) | — | $505K | 231.03% |
| [Range Resources Corp](https://search.stillhousedata.com/security/75281A109) | — | $479K | 219.04% |
| AerCap Holdings NV | — | $431K | 197.06% |
| [BankUnited Inc](https://search.stillhousedata.com/security/06652K103) | — | $404K | 184.72% |
| FTAI Aviation Ltd | — | $399K | 182.65% |
| [HealthEquity Inc](https://search.stillhousedata.com/security/42226A107) | — | $391K | 179.14% |
| [Littelfuse Inc](https://search.stillhousedata.com/security/537008104) | — | $386K | 176.58% |
| [Huron Consulting Group Inc](https://search.stillhousedata.com/security/447462102) | — | $358K | 164.01% |
| [Itron Inc](https://search.stillhousedata.com/security/465741106) | — | $343K | 157.06% |
| [Encompass Health Corp](https://search.stillhousedata.com/security/29261A100) | — | $340K | 155.38% |
| [Teledyne Technologies Inc](https://search.stillhousedata.com/security/879360105) | — | $327K | 149.79% |

## Net asset history

| 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 |

## More

- [Registrant: Aristotle Fund Series Trust](https://search.stillhousedata.com/registrant/1959372)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080058.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.