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Aristotle Small/Mid Cap Equity Fund | AIHHXMutual Fund | |
| Aristotle Small/Mid Cap Equity Fund | |
| Last update 2025-06-23 | 101 Stocks (4 new) |
| Value $34.00 Mil | Turnover 4 % |
Aristotle Small/Mid Cap Equity... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGI | Alamos Gold Inc | 34,127 | 912.6 | -7.10% | 2.670 | -0.12% | 0.010 | +6.63% | +41.82% | 11,031.1 | Metals & Mining | |
HURN | Huron Consulting Group Inc | 6,002 | 861.0 | -21.07% | 2.520 | -0.50% | 0.030 | +0.80% | +9.95% | 2,356.4 | Business Services | |
AER | AerCap Holdings NV | 8,122 | 829.8 | -16.59% | 2.430 | -0.39% | 0.000 | +29.73% | +20.94% | 20,871.9 | Business Services | |
ACIW | ACI Worldwide Inc | 13,915 | 761.3 | -7.10% | 2.230 | -0.14% | 0.010 | -4.31% | -11.52% | 4,818.0 | Software | |
MMSI | Merit Medical Systems Inc | 7,074 | 747.8 | -21.81% | 2.190 | -0.48% | 0.010 | +7.75% | -1.43% | 5,634.6 | Medical Devices & Instruments | |
MTSI |
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
| 7,241 | 726.9 | -7.11% | 2.130 | -0.18% | 0.010 | +56.74% | +5.74% | 10,219.0 | Semiconductors | |
ITRI | Itron Inc | 6,500 | 680.9 | -7.10% | 1.990 | -0.13% | 0.010 | +45.11% | +23.01% | 6,088.7 | Hardware | |
BDC | Belden Inc | 6,565 | 658.1 | -7.09% | 1.930 | -0.14% | 0.020 | +38.21% | +6.96% | 4,752.7 | Hardware | |
DY | Dycom Industries Inc | 4,263 | 649.4 | -7.10% | 1.900 | -0.14% | 0.010 | +76.96% | +43.03% | 7,201.1 | Construction | |
CHE | Chemed Corp | 1,054 | 648.5 | -7.05% | 1.900 | -0.11% | 0.010 | -18.44% | -11.90% | 6,815.9 | Healthcare Providers & Services |
Aristotle Small/Mid Cap Equity Fund's Historical Top Holdings Breakdowns
Aristotle Small/Mid 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -1.81% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -14,277 | |
| B Unlock Delisted | Barnes Group Inc | 2025-03-31 | Sold Out Sold Out | -1.34% | 47.18 ($47.31) 47.48 | $47.48 | 0.36% | Sold Out | 0 | -11,347 | |
ADC | Agree Realty Corp | 2025-03-31 | New Buy New Buy | +0.92% | 68.36 ($73.3) 77.19 | $71.38 | -2.62% | New holding | 4,054 | 4,054 | |
NDAQ | Nasdaq Inc | 2025-03-31 | Sold Out Sold Out | -0.78% | 72.17 ($78.69) 83.76 | $88.59 | 12.58% | Sold Out | 0 | -4,020 | |
IT | Gartner Inc | 2025-03-31 | Reduce Reduce | -0.76% | 418.25 ($492.81) 548.38 | $399.15 | -19.01% | Reduce -40.74% | 915 | -629 | |
VVV | Valvoline Inc | 2025-03-31 | New Buy New Buy | +0.76% | 34.44 ($36.5) 40.19 | $38.97 | 6.77% | New holding | 7,474 | 7,474 | |
ONB | Old National Bancorp | 2025-03-31 | New Buy New Buy | +0.62% | 20.11 ($22.5) 24.45 | $22.91 | 1.82% | New holding | 9,924 | 9,924 | |
HURN | Huron Consulting Group Inc | 2025-03-31 | Reduce Reduce | -0.50% | 121.09 ($134.5) 152.46 | $136.62 | 1.58% | Reduce -21.07% | 6,002 | -1,602 | |
MMSI | Merit Medical Systems Inc | 2025-03-31 | Reduce Reduce | -0.48% | 95.64 ($103.16) 110.29 | $95.34 | -7.58% | Reduce -21.81% | 7,074 | -1,973 | |
AER | AerCap Holdings NV | 2025-03-31 | Reduce Reduce | -0.39% | 94.11 ($98.97) 105.78 | $115.14 | 16.34% | Reduce -16.59% | 8,122 | -1,615 |
Aristotle Small/Mid Cap Equity Fund Total Holding History ($B)
Aristotle Small/Mid Cap Equity Fund's Asset Allocation
Aristotle Small/Mid Cap Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Aristotle Small/Mid Cap Equity Fund's Hypothetical Growth since 2025-03-31
Aristotle Small/Mid Cap Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Aristotle Small/Mid Cap Equity Fund's Holdings Heat Map
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Aristotle Small/Mid Cap Equity Fund's Holdings Bubble Chart
Aristotle Small/Mid Cap Equity Fund News
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