Mga Batayang Estadistika
| Nilai Portofolio | $ 29,686,115 |
| Posisi Saat Ini | 103 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 telah mengungkapkan total kepemilikan 103 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 29,686,115 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 adalah Dycom Industries, Inc. (US:DY) , MACOM Technology Solutions Holdings, Inc. (US:MTSI) , Itron, Inc. (US:ITRI) , AerCap Holdings N.V. (US:AER) , and Alamos Gold Inc. (US:AGI) . Posisi baru AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 meliputi: The Scotts Miracle-Gro Company (US:SMG) , FTAI Aviation Ltd. (US:FTAI) , Alight, Inc. (US:ALIT) , Interparfums, Inc. (US:IPAR) , and Verra Mobility Corporation (US:VRRM) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.35 | 0.35 | 1.1883 | 1.1883 | |
| 0.00 | 0.29 | 0.9794 | 0.9794 | |
| 0.00 | 0.84 | 2.8459 | 0.9647 | |
| 0.00 | 0.16 | 0.5509 | 0.5509 | |
| 0.03 | 0.16 | 0.5467 | 0.5467 | |
| 0.00 | 0.16 | 0.5429 | 0.5429 | |
| 0.00 | 0.61 | 2.0510 | 0.4864 | |
| 0.01 | 0.14 | 0.4718 | 0.4718 | |
| 0.01 | 0.17 | 0.5577 | 0.3831 | |
| 0.01 | 0.69 | 2.3372 | 0.3647 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.22 | 0.7353 | -0.9216 | |
| 0.00 | 0.27 | 0.9102 | -0.5312 | |
| 0.00 | 0.42 | 1.4007 | -0.4779 | |
| 0.01 | 0.52 | 1.7447 | -0.4605 | |
| 0.03 | 0.67 | 2.2566 | -0.3867 | |
| 0.01 | 0.54 | 1.8064 | -0.3597 | |
| 0.00 | 0.64 | 2.1666 | -0.3274 | |
| 0.00 | 0.40 | 1.3537 | -0.2619 | |
| 0.01 | 0.29 | 0.9665 | -0.2562 | |
| 0.02 | 0.45 | 1.5339 | -0.2370 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DY / Dycom Industries, Inc. | 0.00 | -19.00 | 0.84 | 29.89 | 2.8459 | 0.9647 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | -30.44 | 0.72 | -0.69 | 2.4340 | 0.3286 | |||
| ITRI / Itron, Inc. | 0.01 | -19.00 | 0.69 | 1.91 | 2.3372 | 0.3647 | |||
| AER / AerCap Holdings N.V. | 0.01 | -27.87 | 0.69 | -17.37 | 2.3114 | -0.0923 | |||
| AGI / Alamos Gold Inc. | 0.03 | -26.18 | 0.67 | -26.64 | 2.2566 | -0.3867 | |||
| HURN / Huron Consulting Group Inc. | 0.00 | -22.18 | 0.64 | -25.35 | 2.1666 | -0.3274 | |||
| EHC / Encompass Health Corporation | 0.01 | -19.02 | 0.63 | -1.87 | 2.1182 | 0.2626 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | -19.01 | 0.62 | -3.58 | 2.0918 | 0.2287 | |||
| HQY / HealthEquity, Inc. | 0.01 | -19.02 | 0.62 | -4.03 | 2.0883 | 0.2199 | |||
| BDC / Belden Inc. | 0.01 | -19.01 | 0.62 | -6.53 | 2.0764 | 0.1700 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | -19.00 | 0.61 | 12.59 | 2.0510 | 0.4864 | |||
| AZEK / The AZEK Company Inc. | 0.01 | -19.00 | 0.56 | -9.89 | 1.8752 | 0.0865 | |||
| MMSI / Merit Medical Systems, Inc. | 0.01 | -19.00 | 0.54 | -28.38 | 1.8064 | -0.3597 | |||
| ACIW / ACI Worldwide, Inc. | 0.01 | -19.02 | 0.52 | -32.06 | 1.7447 | -0.4605 | |||
| RRC / Range Resources Corporation | 0.01 | -15.82 | 0.50 | -14.31 | 1.6793 | -0.0030 | |||
| PR / Permian Resources Corporation | 0.04 | -19.01 | 0.48 | -20.33 | 1.6257 | -0.1274 | |||
| GTLS / Chart Industries, Inc. | 0.00 | -13.37 | 0.47 | -1.06 | 1.5686 | 0.2050 | |||
| BKU / BankUnited, Inc. | 0.01 | -19.00 | 0.46 | -16.25 | 1.5658 | -0.0410 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.02 | -19.01 | 0.45 | -25.70 | 1.5339 | -0.2370 | |||
| ATR / AptarGroup, Inc. | 0.00 | -19.02 | 0.43 | -14.60 | 1.4402 | -0.0087 | |||
| BOX / Box, Inc. | 0.01 | -19.00 | 0.42 | -10.30 | 1.4115 | 0.0596 | |||
| CHE / Chemed Corporation | 0.00 | -19.07 | 0.42 | -35.96 | 1.4007 | -0.4779 | |||
| CIEN / Ciena Corporation | 0.01 | -19.00 | 0.41 | 9.07 | 1.3802 | 0.2928 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -34.37 | 0.40 | -28.01 | 1.3537 | -0.2619 | |||
| HAE / Haemonetics Corporation | 0.01 | -19.03 | 0.39 | -4.88 | 1.3159 | 0.1269 | |||
| NBHC / National Bank Holdings Corporation | 0.01 | -19.00 | 0.39 | -20.41 | 1.3034 | -0.1031 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.01 | -19.00 | 0.37 | -22.01 | 1.2563 | -0.1280 | |||
| KN / Knowles Corporation | 0.02 | -13.91 | 0.37 | 0.00 | 1.2481 | 0.1739 | |||
| US BANK MMDA - USBGFS 9 / STIV (N/A) | 0.35 | 0.35 | 1.1883 | 1.1883 | |||||
| EEFT / Euronet Worldwide, Inc. | 0.00 | -19.01 | 0.35 | -23.18 | 1.1754 | -0.1384 | |||
| OII / Oceaneering International, Inc. | 0.02 | -19.00 | 0.35 | -23.06 | 1.1707 | -0.1361 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -18.97 | 0.34 | -16.50 | 1.1437 | -0.0341 | |||
| AIN / Albany International Corp. | 0.00 | -12.36 | 0.33 | -10.99 | 1.1206 | 0.0394 | |||
| KBR / KBR, Inc. | 0.01 | -19.00 | 0.32 | -22.03 | 1.0881 | -0.1108 | |||
| VOYA / Voya Financial, Inc. | 0.00 | -19.00 | 0.30 | -14.93 | 1.0188 | -0.0122 | |||
| IT / Gartner, Inc. | 0.00 | -19.02 | 0.30 | -22.14 | 1.0101 | -0.1024 | |||
| VVV / Valvoline Inc. | 0.01 | 3.64 | 0.29 | 12.69 | 0.9893 | 0.2356 | |||
| J / Jacobs Solutions Inc. | 0.00 | -18.99 | 0.29 | -11.78 | 0.9850 | 0.0245 | |||
| WWW / Wolverine World Wide, Inc. | 0.02 | -19.00 | 0.29 | 5.05 | 0.9842 | 0.1812 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 0.29 | 0.9794 | 0.9794 | |||||
| ASGN / ASGN Incorporated | 0.01 | -14.30 | 0.29 | -32.23 | 0.9665 | -0.2562 | |||
| SLGN / Silgan Holdings Inc. | 0.01 | 3.40 | 0.28 | 9.34 | 0.9505 | 0.2055 | |||
| LFUS / Littelfuse, Inc. | 0.00 | -8.46 | 0.28 | 5.28 | 0.9428 | 0.1751 | |||
| ADC / Agree Realty Corporation | 0.00 | -8.04 | 0.27 | -12.82 | 0.9185 | 0.0121 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | -41.60 | 0.27 | -45.88 | 0.9102 | -0.5312 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.01 | -11.33 | 0.27 | -15.02 | 0.8991 | -0.0101 | |||
| SLRC / SLR Investment Corp. | 0.02 | -19.01 | 0.26 | -22.55 | 0.8819 | -0.0951 | |||
| KBH / KB Home | 0.00 | -18.99 | 0.25 | -26.38 | 0.8594 | -0.1404 | |||
| GXO / GXO Logistics, Inc. | 0.01 | -6.54 | 0.24 | 16.75 | 0.8240 | 0.2163 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -19.02 | 0.24 | -18.52 | 0.8192 | -0.0428 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -13.24 | 0.23 | 0.00 | 0.7914 | 0.1127 | |||
| STAG / STAG Industrial, Inc. | 0.01 | -19.01 | 0.23 | -18.79 | 0.7747 | -0.0433 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.01 | 20.58 | 0.23 | 21.16 | 0.7734 | 0.2257 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.01 | -14.79 | 0.23 | -13.31 | 0.7692 | 0.0068 | |||
| IEX / IDEX Corporation | 0.00 | -16.15 | 0.22 | -18.82 | 0.7437 | -0.0416 | |||
| UCB / United Community Banks, Inc. | 0.01 | -19.00 | 0.22 | -14.12 | 0.7404 | -0.0010 | |||
| JJSF / J&J Snack Foods Corp. | 0.00 | -18.99 | 0.22 | -30.25 | 0.7389 | -0.1711 | |||
| FCN / FTI Consulting, Inc. | 0.00 | -61.27 | 0.22 | -61.82 | 0.7353 | -0.9216 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.01 | -11.97 | 0.22 | -21.09 | 0.7329 | -0.0660 | |||
| HXL / Hexcel Corporation | 0.00 | 7.74 | 0.22 | 11.28 | 0.7321 | 0.1663 | |||
| FLS / Flowserve Corporation | 0.00 | 6.87 | 0.21 | 14.52 | 0.7192 | 0.1799 | |||
| HEIA / Heico Corp. - Class A | 0.00 | -18.95 | 0.21 | -0.47 | 0.7164 | 0.0974 | |||
| BANR / Banner Corporation | 0.00 | -19.01 | 0.21 | -18.46 | 0.7163 | -0.0388 | |||
| DOC / Healthpeak Properties, Inc. | 0.01 | -5.12 | 0.21 | -17.58 | 0.7120 | -0.0323 | |||
| MATW / Matthews International Corporation | 0.01 | -19.01 | 0.21 | -13.14 | 0.6939 | 0.0094 | |||
| AMTM / Amentum Holdings, Inc. | 0.01 | -17.74 | 0.20 | 6.81 | 0.6888 | 0.1345 | |||
| LKQ / LKQ Corporation | 0.01 | -12.12 | 0.20 | -23.57 | 0.6803 | -0.0840 | |||
| MRCY / Mercury Systems, Inc. | 0.00 | -18.99 | 0.20 | 1.56 | 0.6577 | 0.0998 | |||
| WSC / WillScot Holdings Corporation | 0.01 | -17.42 | 0.18 | -18.58 | 0.6207 | -0.0343 | |||
| CNS / Cohen & Steers, Inc. | 0.00 | -14.02 | 0.18 | -19.55 | 0.6002 | -0.0384 | |||
| POOL / Pool Corporation | 0.00 | -14.18 | 0.18 | -21.43 | 0.5947 | -0.0554 | |||
| COLD / Americold Realty Trust, Inc. | 0.01 | -1.14 | 0.18 | -23.58 | 0.5921 | -0.0718 | |||
| ONB / Old National Bancorp | 0.01 | -19.00 | 0.17 | -18.57 | 0.5785 | -0.0307 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.01 | -19.01 | 0.17 | -39.49 | 0.5646 | -0.2356 | |||
| PRGO / Perrigo Company plc | 0.01 | 187.99 | 0.17 | 175.00 | 0.5577 | 0.3831 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | 0.16 | 0.5509 | 0.5509 | |||||
| ALIT / Alight, Inc. | 0.03 | 0.16 | 0.5467 | 0.5467 | |||||
| IPAR / Interparfums, Inc. | 0.00 | 0.16 | 0.5429 | 0.5429 | |||||
| WSFS / WSFS Financial Corporation | 0.00 | -19.02 | 0.16 | -14.44 | 0.5418 | -0.0002 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.01 | -19.00 | 0.16 | -19.90 | 0.5323 | -0.0383 | |||
| ALE / ALLETE, Inc. | 0.00 | -19.02 | 0.16 | -20.81 | 0.5263 | -0.0461 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | -19.02 | 0.15 | -28.44 | 0.5119 | -0.1006 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | -18.99 | 0.15 | -13.71 | 0.5106 | 0.0013 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | -12.44 | 0.14 | -19.89 | 0.4787 | -0.0314 | |||
| NOG / Northern Oil and Gas, Inc. | 0.00 | -19.01 | 0.14 | -23.91 | 0.4738 | -0.0620 | |||
| CRI / Carter's, Inc. | 0.00 | -17.45 | 0.14 | -39.13 | 0.4729 | -0.1951 | |||
| VRRM / Verra Mobility Corporation | 0.01 | 0.14 | 0.4718 | 0.4718 | |||||
| BXP / Boston Properties, Inc. | 0.00 | -20.41 | 0.12 | -20.53 | 0.4073 | -0.0304 | |||
| TFX / Teleflex Incorporated | 0.00 | -20.42 | 0.12 | -31.82 | 0.4059 | -0.1056 | |||
| THS / TreeHouse Foods, Inc. | 0.01 | -19.01 | 0.11 | -41.97 | 0.3790 | -0.1817 | |||
| IPGP / IPG Photonics Corporation | 0.00 | -19.03 | 0.11 | -12.10 | 0.3695 | 0.0090 | |||
| VYX / NCR Voyix Corporation | 0.01 | -19.00 | 0.11 | -2.70 | 0.3662 | 0.0434 | |||
| HLF / Herbalife Ltd. | 0.01 | -11.05 | 0.10 | -11.30 | 0.3468 | 0.0115 | |||
| MD / Pediatrix Medical Group, Inc. | 0.01 | -19.00 | 0.10 | -19.84 | 0.3428 | -0.0242 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.02 | -20.42 | 0.09 | -42.94 | 0.3160 | -0.1568 | |||
| ROG / Rogers Corporation | 0.00 | -5.50 | 0.09 | -4.21 | 0.3095 | 0.0321 | |||
| SONO / Sonos, Inc. | 0.01 | -17.46 | 0.09 | -16.50 | 0.2919 | -0.0079 | |||
| FLWS / 1-800-FLOWERS.COM, Inc. | 0.02 | -17.45 | 0.08 | -31.82 | 0.2563 | -0.0635 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 0.07 | 0.2442 | 0.2442 | |||||
| QDEL / QuidelOrtho Corporation | 0.00 | -20.97 | 0.06 | -35.35 | 0.2176 | -0.0694 | |||
| NUS / Nu Skin Enterprises, Inc. | 0.01 | -16.58 | 0.05 | -9.62 | 0.1617 | 0.0104 | |||
| SAFE / Safehold Inc. | 0.00 | -16.60 | 0.03 | -31.25 | 0.1131 | -0.0270 | |||
| EHTH / eHealth, Inc. | 0.01 | -16.59 | 0.03 | -46.81 | 0.0866 | -0.0503 |
