LongHURNJun 2026
Huron Consulting Group
Huron Consulting provides technology, data and analytics solutions to healthcare, education and corporate clients. Shares declined despite strong operating results because…
Aristotle Small Cap Equity Fund
Fundamental bottom-up small-cap equity strategy focused on quality businesses, attractive valuations and fundamental improvement.$1.3B AUM6 published ideas
The Aristotle Small Cap Equity Fund is sub-advised by Aristotle Capital Boston, LLC and invests primarily in U.S. small-cap companies. The strategy uses bottom-up fundamental research to identify businesses with quality management teams, attractive industry dynamics and strong or improving financials, while maintaining a long-term and relatively low-turnover approach.
Ideas from Aristotle Small Cap Equity Fund
LongIPGPJun 2026
IPG Photonics
IPG Photonics is a leader in high-power fiber laser technology used across industrial manufacturing, semiconductor fabrication, electric vehicles and medical applications…
LongUMBFJun 2026
UMB Financial Corporation
UMB Financial is a diversified regional bank with commercial banking, asset servicing, private wealth, healthcare payments and specialty financial-services businesses. Its…
LongMTSIJun 2026
MACOM Technology Solutions Holdings
MACOM designs and manufactures high-performance semiconductor products serving data-center, industrial and defense, and telecom markets. Strong earnings and guidance reflected…
LongMRCYJun 2026
Mercury Systems
Mercury Systems supplies mission-critical computing, signal processing, software and secure electronics for aerospace and defense customers. Aristotle believes the company is…
LongAGIJun 2026
Alamos Gold
Alamos Gold is a North American-focused gold producer whose shares were pressured by reduced 2026 production guidance and operational challenges at the Young-Davidson mine…
Letters covered
- Aristotle Small Cap Equity Fund CommentaryJune 30, 2026
Source PDFs are not republished here; only extracted ideas and quotes.