MF · holdings as filed 2026-06-30
What's inside AIBBX?
Aristotle Small Cap Equity Fund
- Holdings
- 99
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.90%
- net, per year
- Fund size
- $127M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —US BANK MMDA - USBGFS 9 | 3.04% | |
| 2 | M  | MRCYMERCURY SYSTEMS INC | 2.51% | |
| 3 | M  | MTSIMACOM TECHNOLOGY SOLUTIONS H | 2.49% | |
| 4 | H  | HASIHA SUSTAINABLE INFRASTRUCTUR | 2.19% | |
| 5 | L  | LFUSLITTELFUSE INC | 2.10% | |
| 6 | A  | AERAERCAP HOLDINGS NV | 2.07% | |
| 7 | H  | HQYHEALTHEQUITY INC | 1.96% | |
| 8 | A  | ACIWACI WORLDWIDE INC | 1.80% | |
| 9 | B  | BHEBENCHMARK ELECTRONICS INC | 1.71% | |
| 10 | P  | PRSUPURSUIT ATTRACTIONS AND HOSP | 1.67% | |
| 11 | U  | UMBFUMB FINANCIAL CORP | 1.65% | |
| 12 | C  | CUBICUSTOMERS BANCORP INC | 1.48% | |
| 13 | I  | ITRIITRON INC | 1.48% | |
| 14 | N  | NOVTNOVANTA INC | 1.46% | |
| 15 | S  | SLGNSILGAN HOLDINGS INC | 1.42% | |
| 16 | M  | MMSIMERIT MEDICAL SYSTEMS INC | 1.42% | |
| 17 | N  | NBHCNATIONAL BANK HOLD-CL A | 1.41% | |
| 18 | L  | LQDTLIQUIDITY SERVICES INC | 1.40% | |
| 19 | H  | HAEHAEMONETICS CORP/MASS | 1.38% | |
| 20 | S  | SMGSCOTTS MIRACLE-GRO CO | 1.37% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MRCYMERCURY SYSTEMS INC
2.51%2
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
2.49%3
L
LFUSLITTELFUSE INC
2.10%4
A
AERAERCAP HOLDINGS NV
2.07%5
H
HQYHEALTHEQUITY INC
1.96%6
A
ACIWACI WORLDWIDE INC
1.80%7
B
BHEBENCHMARK ELECTRONICS INC
1.71%8
N
NOVTNOVANTA INC
1.46%9
L
LQDTLIQUIDITY SERVICES INC
1.40%10
A
AEISADVANCED ENERGY INDUSTRIES
1.20%Top holdings — United States
Your 10 largest positions in this country
1
M
MRCYMERCURY SYSTEMS INC
2.51%2
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
2.49%3
H
HASIHA SUSTAINABLE INFRASTRUCTUR
2.19%4
L
LFUSLITTELFUSE INC
2.10%5
H
HQYHEALTHEQUITY INC
1.96%6
A
ACIWACI WORLDWIDE INC
1.80%7
B
BHEBENCHMARK ELECTRONICS INC
1.71%8
P
PRSUPURSUIT ATTRACTIONS AND HOSP
1.67%9
U
UMBFUMB FINANCIAL CORP
1.65%10
C
CUBICUSTOMERS BANCORP INC
1.48%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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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.