MF · holdings as filed 2026-03-31
What's inside AIBBX?
Aristotle Small Cap Equity Fund
- Holdings
- 100
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.90%
- net, per year
- Fund size
- $115M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AEISADVANCED ENERGY INDUSTRIES | 2.89% | |
| 2 | M  | MTSIMACOM TECHNOLOGY SOLUTIONS H | 2.70% | |
| 3 | H  | HASIHA SUSTAINABLE INFRASTRUCTUR | 2.33% | |
| 4 | A  | AERAERCAP HOLDINGS NV | 2.21% | |
| 5 | H  | HQYHEALTHEQUITY INC | 2.01% | |
| 6 | H  | HURNHURON CONSULTING GROUP INC | 1.97% | |
| 7 | A  | AGIALAMOS GOLD INC-CLASS A | 1.86% | |
| 8 | L  | LFUSLITTELFUSE INC | 1.77% | |
| 9 | M  | MRCYMERCURY SYSTEMS INC | 1.69% | |
| 10 | A  | ACIWACI WORLDWIDE INC | 1.66% | |
| 11 | K  | KNKNOWLES CORP | 1.60% | |
| 12 | ? | —US BANK MMDA - USBGFS 9 | 1.59% | |
| 13 | M  | MMSIMERIT MEDICAL SYSTEMS INC | 1.56% | |
| 14 | B  | BYBYLINE BANCORP INC | 1.56% | |
| 15 | I  | ITRIITRON INC | 1.56% | |
| 16 | A  | ASCARDMORE SHIPPING CORP | 1.53% | |
| 17 | C  | CUBICUSTOMERS BANCORP INC | 1.46% | |
| 18 | S  | STAGSTAG INDUSTRIAL INC | 1.41% | |
| 19 | N  | NBHCNATIONAL BANK HOLD-CL A | 1.39% | |
| 20 | G  | GRDNGUARDIAN PHRMCY SERVICES-A | 1.37% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AEISADVANCED ENERGY INDUSTRIES
2.89%2
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
2.70%3
A
AERAERCAP HOLDINGS NV
2.21%4
H
HQYHEALTHEQUITY INC
2.01%5
L
LFUSLITTELFUSE INC
1.77%6
M
MRCYMERCURY SYSTEMS INC
1.69%7
A
ACIWACI WORLDWIDE INC
1.66%8
K
KNKNOWLES CORP
1.60%9
L
LQDTLIQUIDITY SERVICES INC
1.21%10
N
NOVTNOVANTA INC
1.18%Top holdings — United States
Your 10 largest positions in this country
1
A
AEISADVANCED ENERGY INDUSTRIES
2.89%2
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
2.70%3
H
HASIHA SUSTAINABLE INFRASTRUCTUR
2.33%4
H
HQYHEALTHEQUITY INC
2.01%5
H
HURNHURON CONSULTING GROUP INC
1.97%6
L
LFUSLITTELFUSE INC
1.77%7
M
MRCYMERCURY SYSTEMS INC
1.69%8
A
ACIWACI WORLDWIDE INC
1.66%9
K
KNKNOWLES CORP
1.60%10
M
MMSIMERIT MEDICAL SYSTEMS INC
1.56%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to AIBBX
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.