MF · holdings as filed 2026-06-30
What's inside AIHHX?
Aristotle Small/Mid Cap Equity Fund
- Holdings
- 105
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 1.01%
- net, per year
- Fund size
- $24M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MTSIMACOM TECHNOLOGY SOLUTIONS H | 2.53% | |
| 2 | H  | HASIHA SUSTAINABLE INFRASTRUCTUR | 2.16% | |
| 3 | L  | LFUSLITTELFUSE INC | 2.09% | |
| 4 | A  | AERAERCAP HOLDINGS NV | 1.85% | |
| 5 | P  | PRPERMIAN RESOURCES CORP-CL A | 1.80% | |
| 6 | F  | FTAIFTAI AVIATION LTD | 1.78% | |
| 7 | H  | HQYHEALTHEQUITY INC | 1.77% | |
| 8 | B  | BKUBANKUNITED INC | 1.75% | |
| 9 | K  | KNXKNIGHT-SWIFT TRANSPORTATION | 1.72% | |
| 10 | A  | AGIALAMOS GOLD INC-CLASS A | 1.64% | |
| 11 | U  | UMBFUMB FINANCIAL CORP | 1.62% | |
| 12 | A  | ACIWACI WORLDWIDE INC | 1.61% | |
| 13 | R  | RRCRANGE RESOURCES CORP | 1.59% | |
| 14 | ? | —US BANK MMDA - USBGFS 9 | 1.59% | |
| 15 | E  | EHCENCOMPASS HEALTH CORP | 1.52% | |
| 16 | T  | TDYTELEDYNE TECHNOLOGIES INC | 1.49% | |
| 17 | H  | HAEHAEMONETICS CORP/MASS | 1.47% | |
| 18 | I  | ITRIITRON INC | 1.46% | |
| 19 | B  | BDCBELDEN INC | 1.40% | |
| 20 | S  | SMGSCOTTS MIRACLE-GRO CO | 1.38% |
Top holdings — Financials
Your 10 largest positions in this sector
1
H
HASIHA SUSTAINABLE INFRASTRUCTUR
2.16%2
B
BKUBANKUNITED INC
1.75%3
U
UMBFUMB FINANCIAL CORP
1.62%4
N
NBHCNATIONAL BANK HOLD-CL A
1.30%5
P
PWPPERELLA WEINBERG PARTNERS
1.16%6
V
VOYAVOYA FINANCIAL INC
1.10%7
W
WSBCWESBANCO INC
1.07%8
B
BWINBALDWIN INSURANCE GROUP INC/
0.99%9
D
DOCHEALTHPEAK PROPERTIES INC
0.91%10
F
FIBKFIRST INTERSTATE BANCSYS-A
0.87%Top holdings — United States
Your 10 largest positions in this country
1
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
2.53%2
H
HASIHA SUSTAINABLE INFRASTRUCTUR
2.16%3
L
LFUSLITTELFUSE INC
2.09%4
P
PRPERMIAN RESOURCES CORP-CL A
1.80%5
H
HQYHEALTHEQUITY INC
1.77%6
B
BKUBANKUNITED INC
1.75%7
K
KNXKNIGHT-SWIFT TRANSPORTATION
1.72%8
U
UMBFUMB FINANCIAL CORP
1.62%9
A
ACIWACI WORLDWIDE INC
1.61%10
R
RRCRANGE RESOURCES CORP
1.59%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.