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 | -5.36% | +12.35% | 2,408.0 | Business Services | |
ACHC | Acadia Healthcare Co Inc | 58,420 | 4,107.5 | -5.82% | 2.470 | -0.16% | 0.060 | -17.69% | -41.08% | 2,152.0 | 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 | +52.63% | +8.29% | 10,465.3 | Semiconductors | |
MMSI | Merit Medical Systems Inc | 52,404 | 3,616.9 | -6.23% | 2.180 | -0.16% | 0.090 | -9.98% | -3.25% | 5,530.5 | Medical Devices & Instruments | |
AER | AerCap Holdings NV | 54,367 | 3,407.2 | 0% | 2.050 | 0% | 0.030 | +17.76% | +21.73% | 21,007.8 | Business Services | |
AEIS | Advanced Energy Industries Inc | 32,401 | 3,341.2 | -5.34% | 2.010 | -0.11% | 0.090 | +64.85% | +19.66% | 5,201.7 | Industrial Products | |
BDC | Belden Inc | 34,438 | 3,325.0 | -5.44% | 2.000 | -0.11% | 0.080 | +30.99% | +8.24% | 4,809.5 | Hardware | |
OII | Oceaneering International Inc | 120,995 | 3,112.0 | 0% | 1.870 | 0% | 0.120 | +8.46% | -18.37% | 2,141.7 | Oil & Gas | |
ASC | Ardmore Shipping Corp | 237,777 | 3,093.5 | 0% | 1.860 | 0% | 0.580 | +13.85% | -14.46% | 416.4 | Transportation | |
ITRI | Itron Inc | 49,447 | 2,995.5 | 0% | 1.800 | 0% | 0.110 | +34.56% | +24.97% | 6,185.8 | 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 | $6.31 | -56.87% | 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 | $177.14 | 90.82% | New holding | 24,732 | 24,732 | |
DY | Dycom Industries Inc | 2023-09-30 | Reduce Reduce | -0.83% | 88.3 ($99.77) 113.72 | $250.27 | 150.85% | Reduce -32.06% | 27,754 | -13,095 | |
CRNC | Cerence Inc | 2023-09-30 | Add Add | +0.38% | 20.09 ($25.14) 29.48 | $11.00 | -56.25% | Add 361.1% | 40,111 | 31,412 | |
CUBI | Customers Bancorp Inc | 2023-09-30 | Reduce Reduce | -0.20% | 30.86 ($36.15) 41.98 | $65.95 | 82.43% | 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 | $118.24 | -28.00% | 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 | $93.58 | 30.04% | 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 | $23.36 | -68.74% | Reduce -5.82% | 58,420 | -3,610 |
Aristotle Small Cap Equity Fund Total Holding History ($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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