AS
| |
Aristotle Small Cap Equity Fund | ARSBXMutual Fund | |
| Investment Managers Series Trust | |
| Last update 2023-12-25 | 92 Stocks (2 new) |
| Value $166.00 Mil | Turnover 4 % |
Aristotle Small Cap Equity Fun... Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HURN | Huron Consulting Group Inc | 53,980 | 5,622.6 | -4.80% | 3.380 | -0.13% | 0.290 | -3.18% | +6.90% | 2,291.2 | Business Services | |
ACHC | Acadia Healthcare Co Inc | 58,420 | 4,107.5 | -5.82% | 2.470 | -0.16% | 0.060 | +8.35% | -42.07% | 2,116.0 | Healthcare Providers & Services | |
MTSI |
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
| 48,634 | 3,967.6 | -7.43% | 2.390 | -0.14% | 0.070 | +35.97% | +5.60% | 10,205.7 | Semiconductors | |
MMSI | Merit Medical Systems Inc | 52,404 | 3,616.9 | -6.23% | 2.180 | -0.16% | 0.090 | -9.28% | -12.06% | 5,027.0 | Medical Devices & Instruments | |
AER | AerCap Holdings NV | 54,367 | 3,407.2 | 0% | 2.050 | 0% | 0.030 | +13.27% | +18.69% | 20,484.0 | Business Services | |
AEIS | Advanced Energy Industries Inc | 32,401 | 3,341.2 | -5.34% | 2.010 | -0.11% | 0.090 | +56.26% | +23.74% | 5,378.7 | Industrial Products | |
BDC | Belden Inc | 34,438 | 3,325.0 | -5.44% | 2.000 | -0.11% | 0.080 | +34.04% | +15.44% | 5,129.5 | Hardware | |
OII | Oceaneering International Inc | 120,995 | 3,112.0 | 0% | 1.870 | 0% | 0.120 | +29.88% | -14.00% | 2,256.3 | Oil & Gas | |
ASC | Ardmore Shipping Corp | 237,777 | 3,093.5 | 0% | 1.860 | 0% | 0.580 | +13.12% | -13.04% | 423.3 | Transportation | |
ITRI | Itron Inc | 49,447 | 2,995.5 | 0% | 1.800 | 0% | 0.110 | +28.57% | +24.83% | 6,179.0 | Hardware |
Aristotle Small Cap Equity Fund's Historical Top Holdings Breakdowns
Aristotle Small Cap Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PTEN | Patterson-UTI Energy Inc | 2023-09-30 | New Buy New Buy | +1.61% | 11.99 ($14.63) 15.84 | $6.17 | -57.83% | New holding | 193,123 | 193,123 | |
| WWE Unlock Delisted | World Wrestling Entertainment Inc | 2023-09-30 | Sold Out Sold Out | -1.50% | 96.55 ($107.91) 115.93 | $100.65 | -6.73% | Sold Out | 0 | -24,732 | |
| NEX Unlock Delisted | NexTier Oilfield Solutions Inc | 2023-09-30 | Sold Out Sold Out | -1.28% | 9.05 ($10.92) 11.92 | $10.61 | -2.84% | Sold Out | 0 | -256,813 | |
TKO | TKO Group Holdings Inc | 2023-09-30 | New Buy New Buy | +1.25% | 80.82 ($92.83) 105.5 | $167.71 | 80.66% | New holding | 24,732 | 24,732 | |
DY | Dycom Industries Inc | 2023-09-30 | Reduce Reduce | -0.83% | 88.3 ($99.77) 113.72 | $261.00 | 161.60% | Reduce -32.06% | 27,754 | -13,095 | |
CRNC | Cerence Inc | 2023-09-30 | Add Add | +0.38% | 20.09 ($25.14) 29.48 | $10.00 | -60.22% | Add 361.1% | 40,111 | 31,412 | |
CUBI | Customers Bancorp Inc | 2023-09-30 | Reduce Reduce | -0.20% | 30.86 ($36.15) 41.98 | $62.55 | 73.03% | Reduce -22.71% | 39,317 | -11,552 | |
JJSF | J&J Snack Foods Corp | 2023-09-30 | Add Add | +0.16% | 154.14 ($164.22) 177.17 | $118.95 | -27.57% | Add 18.52% | 10,535 | 1,646 | |
MMSI | Merit Medical Systems Inc | 2023-09-30 | Reduce Reduce | -0.16% | 63.36 ($71.96) 84.73 | $85.06 | 18.20% | Reduce -6.23% | 52,404 | -3,483 | |
ACHC | Acadia Healthcare Co Inc | 2023-09-30 | Reduce Reduce | -0.16% | 68.34 ($74.72) 79.51 | $22.97 | -69.26% | Reduce -5.82% | 58,420 | -3,610 |
Aristotle Small Cap Equity Fund Total Holding History ($B)
Aristotle Small Cap Equity Fund's Asset Allocation
Aristotle Small Cap Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Aristotle Small Cap Equity Fund's Hypothetical Growth since 2023-09-30
Aristotle Small Cap Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Aristotle Small Cap Equity Fund's Holdings Heat Map
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Aristotle Small Cap Equity Fund's Holdings Bubble Chart
Aristotle Small Cap Equity Fund News
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