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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Aristotle Small_Mid Cap Equity
Value
$3.2B
Stocks
50 Stocks (50 new)
Turnover
N/A
Top Holdings
KN(44.85%) JACK(28.58%) LKQ(24.79%) AEIS(0.08%) MTSI(0.08%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| KN | None | Knowles Corporation | Information Technology | $25803.1M | 0 | 44.9% | 0 | No Change |
| JACK | None | Jack in the Box Inc. | Consumer Discretionary | $16442.2M | 0 | 28.6% | 0 | No Change |
| LKQ | None | LKQ Corporation | Consumer Discretionary | $14263.9M | 0 | 24.8% | 0 | No Change |
| AEIS | None | Advanced Energy | Industrials | $48.9M | 0 | 0.1% | 0 | No Change |
| MTSI | None | MACOM Technology Solutions | Information Technology | $45.8M | 0 | 0.1% | 0 | No Change |
| HASI | None | HA Sustainable Infrastructure Capital | Financials | $37.7M | 0 | 0.1% | 0 | No Change |
| AER | None | AerCap Holdings N.V. | Industrials | $34.5M | 0 | 0.1% | 0 | No Change |
| AGI | None | Alamos Gold Inc. | Materials | $33.9M | 0 | 0.1% | 0 | No Change |
| HQY | None | HealthEquity Inc. | Health Care | $33.2M | 0 | 0.1% | 0 | No Change |
| HURN | None | Huron Consulting Group Inc. | Industrials | $31.9M | 0 | 0.1% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent sells. | ||||
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Consumer Discretionary | 4 | $30739.1M | 53.4% |
| Information Technology | 8 | $25989.9M | 45.2% |
| General | 14 | $258.7M | 0.5% |
| Industrials | 8 | $202.1M | 0.3% |
| Health Care | 7 | $147.1M | 0.3% |
| Financials | 2 | $52.7M | 0.1% |
| Materials | 2 | $49.9M | 0.1% |
| Real Estate | 2 | $35.3M | 0.1% |
| Financial Services | 1 | $22.4M | 0.0% |
| Communication Services | 1 | $21.7M | 0.0% |
| Energy | 1 | $16.2M | 0.0% |