AIHHX holdings — Aristotle Small/Mid Cap Equity Fund
Aristotle Small/Mid Cap Equity Fund (AIHHX) held 105 positions with net assets of $23.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.1% of the fund, led by MTSI, HASI, LFUS.
AIHHX top holdings
- MTSI MACOM Technology Solutions Hol — 2.53% ($605K)
- HASI HA Sustainable Infrastructure — 2.16% ($515K)
- LFUS Littelfuse Inc — 2.09% ($499K)
- AER AerCap Holdings NV — 1.85% ($441K)
- PR Permian Resources Corp — 1.80% ($430K)
- FTAI FTAI Aviation Ltd — 1.78% ($425K)
- HQY HealthEquity Inc — 1.77% ($423K)
- BKU BankUnited Inc — 1.75% ($418K)
- KNX Knight-Swift Transportation Ho — 1.72% ($410K)
- AGI Alamos Gold Inc — 1.64% ($392K)
- UMBF UMB Financial Corp — 1.62% ($387K)
- ACIW ACI Worldwide Inc — 1.61% ($385K)
- RRC Range Resources Corp — 1.59% ($380K)
- US BANK MMDA - USBGFS 9 — 1.59% ($379K)
- EHC Encompass Health Corp — 1.52% ($363K)
- TDY Teledyne Technologies Inc — 1.49% ($357K)
- HAE Haemonetics Corp — 1.47% ($352K)
- ITRI Itron Inc — 1.46% ($349K)
- BDC Belden Inc — 1.40% ($335K)
- SMG Scotts Miracle-Gro Co/The — 1.38% ($330K)
- NOVT Novanta Inc — 1.38% ($329K)
- HXL Hexcel Corp — 1.36% ($325K)
- MMSI Merit Medical Systems Inc — 1.36% ($324K)
- CHE Chemed Corp — 1.34% ($321K)
- NBHC National Bank Holdings Corp — 1.30% ($310K)
What are AIHHX's top 10 holdings?
MTSI (2.5%), HASI (2.2%), LFUS (2.1%), AER (1.8%), PR (1.8%), FTAI (1.8%), HQY (1.8%), BKU (1.8%), KNX (1.7%), AGI (1.6%).
How many stocks are in AIHHX?
Aristotle Small/Mid Cap Equity Fund reported 105 holdings as of June 30, 2026.
Share classes: AIHHX, AISHX, ARAHX, ARIHX