AIBBX holdings — Aristotle Small Cap Equity Fund
Aristotle Small Cap Equity Fund (AIBBX) held 99 positions with net assets of $127M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.6% of the fund, led by US BANK MMDA - USBGFS 9, MRCY, MTSI.
AIBBX top holdings
- US BANK MMDA - USBGFS 9 — 3.04% ($3.87M)
- MRCY Mercury Systems Inc — 2.51% ($3.20M)
- MTSI MACOM Technology Solutions Hol — 2.49% ($3.18M)
- HASI HA Sustainable Infrastructure — 2.19% ($2.78M)
- LFUS Littelfuse Inc — 2.10% ($2.68M)
- AER AerCap Holdings NV — 2.07% ($2.64M)
- HQY HealthEquity Inc — 1.96% ($2.50M)
- ACIW ACI Worldwide Inc — 1.80% ($2.30M)
- BHE Benchmark Electronics Inc — 1.71% ($2.18M)
- PRSU Pursuit Attractions and Hospit — 1.67% ($2.13M)
- UMBF UMB Financial Corp — 1.65% ($2.10M)
- CUBI Customers Bancorp Inc — 1.48% ($1.89M)
- ITRI Itron Inc — 1.48% ($1.89M)
- NOVT Novanta Inc — 1.46% ($1.86M)
- SLGN Silgan Holdings Inc — 1.42% ($1.81M)
- MMSI Merit Medical Systems Inc — 1.42% ($1.81M)
- NBHC National Bank Holdings Corp — 1.41% ($1.79M)
- LQDT Liquidity Services Inc — 1.40% ($1.78M)
- HAE Haemonetics Corp — 1.38% ($1.76M)
- SMG Scotts Miracle-Gro Co/The — 1.37% ($1.75M)
- GRDN Guardian Pharmacy Services Inc — 1.37% ($1.74M)
- HXL Hexcel Corp — 1.34% ($1.71M)
- STAG STAG Industrial Inc — 1.34% ($1.70M)
- CHE Chemed Corp — 1.33% ($1.70M)
- AUB Atlantic Union Bankshares Corp — 1.32% ($1.68M)
What are AIBBX's top 10 holdings?
US BANK MMDA - USBGFS 9 (3.0%), MRCY (2.5%), MTSI (2.5%), HASI (2.2%), LFUS (2.1%), AER (2.1%), HQY (2.0%), ACIW (1.8%), BHE (1.7%), PRSU (1.7%).
How many stocks are in AIBBX?
Aristotle Small Cap Equity Fund reported 99 holdings as of June 30, 2026.
Share classes: AIBBX, AISBX, ARABX, ARIBX, ARRBX