AIBBX Mutual Fund

NAV$17.32

AUM$92M

TER0.90%

Holdings100

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AIBBX Mutual Fund

NAV$17.32

Aristotle Small Cap Equity Fund Class I2

AUM$92M

TER0.90%

Holdings100

See how much of AIBBX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 100 holdings · as of Mar 31, 2026

AIBBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AEIS	Advanced Energy Industries Inc.Info Tech · Electronic Equipment	2.90%	2.9%	10,295	$3.32M	-3.3K	Info Tech	Electronic Equipment
2	MTSI	Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors	2.71%	5.6%	14,001	$3.11M	-4.5K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	—	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	2.34%	7.9%	72,946	$2.68M
4	—	Aercap Holdings Nv 2.	2.22%	10.2%	18,527	$2.54M
5	HQY	Healthequity Inc	2.02%	12.2%	27,672	$2.31M
6	HURN	Huron Consulting Group Inc	1.98%	14.2%	17,778	$2.27M
7	—	Alamos Gold, Inc., Class A	1.86%	16.0%	48,086	$2.14M
8	LFUS	Littelfuse Inc	1.78%	17.8%	6,005	$2.04M
9	MRCY	Mercury Systems Inc	1.70%	19.5%	26,637	$1.94M
10	ACIW	Aci Worldwide Inc	1.67%	21.2%	46,583	$1.91M
11	KN	Knowles Corp	1.60%	22.8%	71,466	$1.84M
12	—	Forward Foreign Currency Contract	1.59%	24.4%	1,823,697	$1.82M
13	BY	Byline Bancorp, Inc.	1.57%	25.9%	56,914	$1.80M
14	MMSI	Merit Medical Systems Inc	1.57%	27.5%	26,076	$1.80M
15	ITRI	Itron Inc	1.56%	29.1%	19,977	$1.79M
16	—	Ardmore Shipping Corp	1.54%	30.6%	115,475	$1.76M
17	CUBI	Customers Bancorp Inc	1.46%	32.1%	24,160	$1.68M
18	STAG	Stag Industrial Inc. Reit	1.42%	33.5%	45,110	$1.63M
19	NBHC	National Bank Holdings Corp Class A	1.39%	34.9%	40,689	$1.59M
20	GRDN	Guardian Pharmacy Services Inc	1.38%	36.3%	41,904	$1.58M
21	SMG	Scotts Miracle-Gro Company	1.37%	37.6%	25,842	$1.57M
22	UTL	Unitil Corp	1.37%	39.0%	30,060	$1.57M
23	PWP	Perella Weinberg Partners Lp	1.33%	40.3%	84,189	$1.53M
24	SLGN	Silgan Holdings Inc	1.32%	41.6%	39,003	$1.51M
25	TKO	Tko Group Holdings Inc	1.31%	43.0%	7,416	$1.50M
26	BDC	Belden Inc	1.28%	44.2%	12,803	$1.47M
27	—	Atlantic Union Bankshares Corp.	1.26%	45.5%	40,313	$1.44M
28	VVI	Viad Corp	1.24%	46.7%	38,638	$1.42M
29	HXL	Hexcel Corp	1.22%	48.0%	17,326	$1.40M
30	—	Liquidity Services Inc	1.22%	49.2%	45,601	$1.39M
31	CHE	Chemed Corp	1.20%	50.4%	3,641	$1.38M
32	NOVT	Novanta Inc.	1.18%	51.6%	11,484	$1.36M
33	HAE	Haemonetics Corp	1.15%	52.7%	23,452	$1.32M
34	VVV	Valvoline Inc	1.11%	53.8%	37,905	$1.28M
35	BHE	Benchmark Electronics Inc	1.10%	54.9%	22,418	$1.26M
36	CRL	Charles River Laboratories International Inc	1.05%	56.0%	6,997	$1.21M
37	EEFT	Euronet Worldwide, Inc.	1.02%	57.0%	17,583	$1.17M
38	VOYA	Voya Financial Inc.	1.02%	58.0%	17,147	$1.17M
39	BOX	Box Inc - Class A	1.01%	59.0%	48,703	$1.15M
40	KBR	Kbr Inc	0.96%	60.0%	29,958	$1.10M
41	PBH	Prestige Consumer Healthcare Inc	0.96%	60.9%	18,606	$1.10M
42	RRC	Range Resources Corp	0.96%	61.9%	24,359	$1.10M
43	—	James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)	0.96%	62.9%	57,828	$1.10M
44	ATR	Aptargroup Inc	0.95%	63.8%	8,678	$1.09M
45	BKU	Bankunited Inc	0.94%	64.8%	23,767	$1.07M
46	CWST	Casella Waste Systems, Inc., Class A	0.94%	65.7%	13,502	$1.07M
47	ADC	Agree Realty Corp	0.90%	66.6%	13,709	$1.03M
48	KNX	Knight-Swift Transportation Holdings Inc	0.90%	67.5%	17,957	$1.03M
49	BWIN	The Baldwin Insurance Group Inc.	0.89%	68.4%	46,536	$1.02M
50	GXO	GXO Logistics, Inc.	0.88%	69.3%	19,532	$1.01M
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AIBBX Mutual Fund All Holdings

AIBBX holdings total 100 positions. The top 10 holdings account for 21.2% of the fund, led by Advanced Energy Industries Inc. at 2.9%, Macom Technology Solutions Holdings, Inc. at 2.7%, Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com at 2.3%.

AIBBX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Industrials at 19.4%.

AIBBX sectors provide a detailed breakdown. AIBBX overlap shows how holdings compare to other funds in your portfolio.