Aristotle Small Cap Equity Fund is a registered fund series of Aristotle Fund Series Trust (series S000080061). Net assets $114.6M as of 2026-03-31.
Showing 15 of 100 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Advanced Energy Industries Inc | — | $3.3M | 290.01% |
| MACOM Technology Solutions Hol | — | $3.1M | 271.41% |
| HA Sustainable Infrastructure | — | $2.7M | 234.01% |
| AerCap Holdings NV | — | $2.5M | 221.85% |
| HealthEquity Inc | — | $2.3M | 201.87% |
| Huron Consulting Group Inc | — | $2.3M | 197.85% |
| Alamos Gold Inc | — | $2.1M | 186.50% |
| Littelfuse Inc | — | $2.0M | 177.88% |
| Mercury Systems Inc | — | $1.9M | 169.53% |
| ACI Worldwide Inc | — | $1.9M | 166.76% |
| Knowles Corp | — | $1.8M | 160.20% |
| US BANK MMDA - USBGFS 9 | — | $1.8M | 159.19% |
| Merit Medical Systems Inc | — | $1.8M | 156.90% |
| Byline Bancorp Inc | — | $1.8M | 156.84% |
| Itron Inc | — | $1.8M | 156.30% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $114.6M |
| 2025-12-31 | $135.4M |
| 2025-09-30 | $141.8M |
| 2025-06-30 | $140.2M |
| 2025-03-31 | $149.9M |
| 2024-12-31 | $177.1M |
| 2024-09-30 | $215.1M |
| 2024-06-30 | $207.3M |