Aristotle Funds Series Trust > Aristotle Funds Series Trust
Aristotle Small Cap Equity Fund
$205.59M
Avg Monthly Net Assets
$207.45M
Total Assets
$157K
Total Liabilities
$207.30M
Net Assets
Aristotle Small Cap Equity Fund is a Mutual Fund in Aristotle Funds Series Trust
from Aristotle Funds Series Trust,
based in California,
United States of America.
The fund has five share classes
and monthly net assets of $205.59M.
On August 28th, 2024 it reported 98 holdings, the largest
being US BANK MMDA - USBGFS 9 (2.8%), AerCap Holdings NV (2.4%) and Ardmore Shipping Corp (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Aristotle Small Cap Equity Fund - Class A | C000241687 | ARABX | |
| Aristotle Small Cap Equity Fund - Class C | C000241688 | AISBX | |
| Aristotle Small Cap Equity Fund - Class I | C000241690 | ARIBX | |
| Aristotle Small Cap Equity Fund - Class I-2 | C000244904 | AIBBX | |
| Aristotle Small Cap Equity Fund - Class R6 | C000241691 | ARRBX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com Inc | Long | Equity-common | US | $1M | 144K | 0.66 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $4M | 60K | 1.94 |
| ACI Worldwide Inc | Long | Equity-common | US | $4M | 89K | 1.70 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $4M | 33K | 1.71 |
| AerCap Holdings NV | Long | Equity-common | IE | $5M | 54K | 2.41 |
| Alamos Gold Inc | Long | Equity-common | CA | $2M | 125K | 0.95 |
| Albany International Corp | Long | Equity-common | US | $3M | 33K | 1.32 |
| ALLETE Inc | Long | Equity-common | US | $3M | 45K | 1.36 |
| Ardmore Shipping Corp | Long | Equity-common | IE | $5M | 214K | 2.33 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $1M | 116K | 0.62 |
| ASGN Inc | Long | Equity-common | US | $3M | 35K | 1.49 |
| Aspen Technology Inc | Long | Equity-common | US | $2M | 9K | 0.84 |
| Avid Bioservices Inc | Long | Equity-common | US | $464K | 65K | 0.22 |
| AZEK Co Inc/The | Long | Equity-common | US | $3M | 74K | 1.50 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $3M | 94K | 1.62 |
| BankUnited Inc | Long | Equity-common | US | $1M | 44K | 0.63 |
| Banner Corp | Long | Equity-common | US | $1M | 24K | 0.58 |
| Barnes Group Inc | Long | Equity-common | US | $3M | 66K | 1.32 |
| Belden Inc | Long | Equity-common | US | $3M | 32K | 1.46 |
| Benchmark Electronics Inc | Long | Equity-common | US | $2M | 58K | 1.10 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $669K | 29K | 0.32 |
| Box Inc | Long | Equity-common | US | $2M | 92K | 1.18 |
| Byline Bancorp Inc | Long | Equity-common | US | $3M | 107K | 1.23 |
| Carter's Inc | Long | Equity-common | US | $2M | 35K | 1.06 |
| Casella Waste Systems Inc | Long | Equity-common | US | $3M | 27K | 1.27 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $2M | 10K | 1.01 |
| Chart Industries Inc | Long | Equity-common | US | $2M | 11K | 0.80 |
| Chefs' Warehouse Inc/The | Long | Equity-common | US | $1M | 30K | 0.56 |
| Chemed Corp | Long | Equity-common | US | $3M | 6K | 1.58 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $2M | 51K | 0.86 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $1M | 57K | 0.65 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $1M | 83K | 0.56 |
| Customers Bancorp Inc | Long | Equity-common | US | $2M | 36K | 0.84 |
| Designer Brands Inc | Long | Equity-common | US | $850K | 124K | 0.41 |
| Dycom Industries Inc | Long | Equity-common | US | $4M | 25K | 2.05 |
| eHealth Inc | Long | Equity-common | US | $217K | 48K | 0.10 |
| Enviri Corp | Long | Equity-common | US | $1M | 154K | 0.64 |
| Euronet Worldwide Inc | Long | Equity-common | US | $3M | 26K | 1.29 |
| Flushing Financial Corp | Long | Equity-common | US | $928K | 71K | 0.45 |
| FTI Consulting Inc | Long | Equity-common | US | $1M | 7K | 0.71 |
| GXO Logistics Inc | Long | Equity-common | US | $1M | 27K | 0.65 |
| Haemonetics Corp | Long | Equity-common | US | $2M | 21K | 0.82 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $3M | 95K | 1.35 |
| HealthEquity Inc | Long | Equity-common | US | $3M | 37K | 1.55 |
| Herbalife Ltd | Long | Equity-common | US | $819K | 79K | 0.40 |
| Huron Consulting Group Inc | Long | Equity-common | US | $4M | 46K | 2.17 |
| Infinera Corp | Long | Equity-common | US | $1M | 194K | 0.57 |
| Insight Enterprises Inc | Long | Equity-common | US | $2M | 9K | 0.83 |
| International Seaways Inc | Long | Equity-common | US | $2M | 34K | 0.98 |
| iShares Russell 2000 ETF | Long | Equity-common | US | $1M | 6K | 0.55 |
| iShares Russell 2000 Value ETF | Long | Equity-common | US | $1M | 7K | 0.55 |
| Itron Inc | Long | Equity-common | US | $5M | 46K | 2.20 |
| J & J Snack Foods Corp | Long | Equity-common | US | $2M | 12K | 0.90 |
| JBG SMITH Properties | Long | Equity-common | US | $579K | 38K | 0.28 |
| KB Home | Long | Equity-common | US | $2M | 35K | 1.19 |
| KBR Inc | Long | Equity-common | US | $3M | 46K | 1.42 |
| Knowles Corp | Long | Equity-common | US | $3M | 157K | 1.31 |
| Liquidity Services Inc | Long | Equity-common | US | $2M | 75K | 0.73 |
| Littelfuse Inc | Long | Equity-common | US | $1M | 5K | 0.61 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $4M | 38K | 2.03 |
| Matthews International Corp | Long | Equity-common | US | $2M | 64K | 0.78 |
| Mercury Systems Inc | Long | Equity-common | US | $1M | 53K | 0.70 |
| Merit Medical Systems Inc | Long | Equity-common | US | $5M | 53K | 2.21 |
| ModivCare Inc | Long | Equity-common | US | $1M | 45K | 0.57 |
| Monro Inc | Long | Equity-common | US | $1M | 47K | 0.54 |
| National Bank Holdings Corp | Long | Equity-common | US | $3M | 77K | 1.46 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $2M | 43K | 0.77 |
| Novanta Inc | Long | Equity-common | US | $3M | 15K | 1.21 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $592K | 56K | 0.29 |
| Oceaneering International Inc | Long | Equity-common | US | $3M | 125K | 1.43 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $1M | 54K | 0.60 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $2M | 187K | 0.93 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $400K | 53K | 0.19 |
| PetIQ Inc | Long | Equity-common | US | $2M | 84K | 0.90 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $3M | 47K | 1.56 |
| QuidelOrtho Corp | Long | Equity-common | US | $832K | 25K | 0.40 |
| Ring Energy Inc | Long | Equity-common | US | $514K | 304K | 0.25 |
| Rogers Corp | Long | Equity-common | US | $762K | 6K | 0.37 |
| Safehold Inc | Long | Equity-common | US | $637K | 33K | 0.31 |
| Silgan Holdings Inc | Long | Equity-common | US | $2M | 48K | 0.97 |
| Sonos Inc | Long | Equity-common | US | $2M | 110K | 0.78 |
| STAG Industrial Inc | Long | Equity-common | US | $3M | 76K | 1.32 |
| Summit Materials Inc | Long | Equity-common | US | $3M | 69K | 1.21 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $2M | 80K | 1.03 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $2M | 32K | 0.93 |
| Titan Machinery Inc | Long | Equity-common | US | $651K | 41K | 0.31 |
| TKO Group Holdings Inc | Long | Equity-common | US | $3M | 27K | 1.39 |
| TreeHouse Foods Inc | Long | Equity-common | US | $2M | 48K | 0.84 |
| United Community Banks Inc/GA | Long | Equity-common | US | $1M | 52K | 0.64 |
| Unitil Corp | Long | Equity-common | US | $3M | 54K | 1.35 |
| US BANK MMDA - USBGFS 9 | Long | Short-term investment vehicle | US | $6M | 6M | 2.84 |
| Veritex Holdings Inc | Long | Equity-common | US | $2M | 73K | 0.74 |
| Viad Corp | Long | Equity-common | US | $2M | 67K | 1.11 |
| Voya Financial Inc | Long | Equity-common | US | $2M | 32K | 1.11 |
| Wabash National Corp | Long | Equity-common | US | $779K | 36K | 0.38 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $4M | 24K | 1.81 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $2M | 48K | 0.87 |
| Wolverine World Wide Inc | Long | Equity-common | US | $1M | 78K | 0.51 |
Address
Aristotle Funds Series Trust
11100 Santa Monica Blvd.
Suite 1700
Los Angeles
California
90025
United States of America
Websites
Directors
Joseph Chi
Wendy Greuel
Warren Henderson
Dennis R. Sugino
Richard Schweitzer
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
LSEG Data & Analytics
PricingDirect Inc.
Markit Group Limited
Custodians
US Bank National Association
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
Aristotle Investment Services, LLC
U.S. Bancorp Fund Services, LLC
Brokers
N/A