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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 15 holdings
1
AEISADVANCED ENERGY INDUSTRIES
2.90%
2
MTSIMACOM TECHNOLOGY SOLUTIONS H
2.71%
3
HASIHA SUSTAINABLE INFRASTRUCTUR
2.34%
4
AERAERCAP HOLDINGS NV
2.22%
5
HQYHEALTHEQUITY INC
2.02%
6
HURNHURON CONSULTING GROUP INC
1.98%
7
AGIALAMOS GOLD INC-CLASS A
1.86%
8
LFUSLITTELFUSE INC
1.78%
9
MRCYMERCURY SYSTEMS INC
1.70%
10
ACIWACI WORLDWIDE INC
1.67%
11
KNKNOWLES CORP
1.60%
12
—US BANK MMDA - USBGFS 9
1.59%
13
MMSIMERIT MEDICAL SYSTEMS INC
1.57%
14
BYBYLINE BANCORP INC
1.57%
15
ITRIITRON INC
1.56%
Sectors
1Information Technology
25%
2Financials
23%
3Health Care
14%
4Industrials
14%
5Materials
6%
6Consumer Discretionary
4%
7Utilities
4%
8Energy
4%
Geography
1United States
88%
2Canada
3%
3Marshall Islands
2%
4Netherlands
2%
5Unclassified
2%
6Ireland
1%
7Bermuda
1%
8Cayman Islands
1%
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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.