# Aristotle Small Cap Equity Fund

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.

## Profile

- Series ID: S000080061
- Registrant: Aristotle Fund Series Trust
- LEI: 5493007BMDJYBAYZSB79
- Net assets: $114.6M
- Total assets: $115.1M
- 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 (100 reported)

_Showing 15 of 100 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Advanced Energy Industries Inc](https://search.stillhousedata.com/security/007973100) | — | $3.3M | 290.01% |
| [MACOM Technology Solutions Hol](https://search.stillhousedata.com/security/55405Y100) | — | $3.1M | 271.41% |
| [HA Sustainable Infrastructure](https://search.stillhousedata.com/security/41068X100) | — | $2.7M | 234.01% |
| AerCap Holdings NV | — | $2.5M | 221.85% |
| [HealthEquity Inc](https://search.stillhousedata.com/security/42226A107) | — | $2.3M | 201.87% |
| [Huron Consulting Group Inc](https://search.stillhousedata.com/security/447462102) | — | $2.3M | 197.85% |
| [Alamos Gold Inc](https://search.stillhousedata.com/security/011532108) | — | $2.1M | 186.50% |
| [Littelfuse Inc](https://search.stillhousedata.com/security/537008104) | — | $2.0M | 177.88% |
| [Mercury Systems Inc](https://search.stillhousedata.com/security/589378108) | — | $1.9M | 169.53% |
| [ACI Worldwide Inc](https://search.stillhousedata.com/security/004498101) | — | $1.9M | 166.76% |
| [Knowles Corp](https://search.stillhousedata.com/security/49926D109) | — | $1.8M | 160.20% |
| US BANK MMDA - USBGFS 9 | — | $1.8M | 159.19% |
| [Merit Medical Systems Inc](https://search.stillhousedata.com/security/589889104) | — | $1.8M | 156.90% |
| [Byline Bancorp Inc](https://search.stillhousedata.com/security/124411109) | — | $1.8M | 156.84% |
| [Itron Inc](https://search.stillhousedata.com/security/465741106) | — | $1.8M | 156.30% |

## Net asset history

| 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 |

## More

- [Registrant: Aristotle Fund Series Trust](https://search.stillhousedata.com/registrant/1959372)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080061.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.