FundWatcher
Aristotle Small Cap Equity Fund
INVESTMENT MANAGERS SERIES TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jun 30, 2023 → Sep 30, 2023

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jun 2023 Shares Sep 2023 Δ shares End % Δ value
PATTERSON-UTI ENERGY INC 0 193,123 193,123 1.46% $2.67M
TKO GROUP HOLDINGS INC 0 24,732 24,732 1.13% $2.08M
Security Shares Jun 2023 Shares Sep 2023 Δ shares End % Δ value
WORLD WRESTLING ENTMT CL A 24,732 0 -24,732 0.00% -$2.68M
NEXTIER OILFIELD SOLUTIONS INC 256,813 0 -256,813 0.00% -$2.30M
US XPRESS ENTERPRISES INC 123,578 0 -123,578 0.00% -$758.77K
CALAMP CORP 159,247 0 -159,247 0.00% -$168.80K
Security Shares Jun 2023 Shares Sep 2023 Δ shares End % Δ value
HEALTHEQUITY INC 34,561 36,331 1,770 1.45% $471.80K
PRESTIGE CONSUMER HEALTHCARE INC 44,573 45,784 1,211 1.43% -$30.59K
BRP GROUP INC-A 83,113 86,826 3,713 1.10% -$42.57K
SUPERNUS PHARMACEUTICALS INC 65,399 66,074 675 0.99% -$144.23K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 79,528 83,086 3,558 0.96% -$226.78K
MERCURY SYSTEMS INC 43,562 46,819 3,257 0.95% $229.71K
J & J SNACK FOOD 8,889 10,535 1,646 0.94% $316.39K
QUIDELORTHO CORP 22,351 23,489 1,138 0.94% -$136.37K
ASPEN TECHNOLOGY INC 7,092 8,100 1,008 0.90% $465.82K
DESIGNER BRANDS INC 113,021 114,516 1,495 0.79% $308.26K
ALAMOS GOLD INC A 112,379 113,943 1,564 0.70% -$53.14K
FTI CONSULTING INC 6,980 7,034 54 0.68% -$72.66K
LIQUIDITY SERVICES INC 60,923 68,764 7,841 0.66% $206.39K
ARMADA HOFFLER PROPERTIES INC 111,785 113,275 1,490 0.63% -$145.71K
GXO LOGISTICS INC 19,345 19,606 261 0.63% -$65.36K
MODIVCARE INC 30,357 36,252 5,895 0.62% -$230.14K
HARSCO CORP 142,239 143,527 1,288 0.57% -$367.63K
AZZ INC 22,399 22,725 326 0.57% $62.34K
BANNER CORPORATI 20,318 21,929 1,611 0.51% $42.06K
HERBALIFE NUTRIT 64,308 65,502 1,194 0.50% $64.94K
1 800 FLOWERS.COM INC CL A 118,023 126,977 8,954 0.48% -$31.74K
CERENCE INC 8,699 40,111 31,412 0.45% $562.79K
INFINERA CORP 177,554 181,514 3,960 0.41% -$98.86K
ROGERS CORP 4,220 4,949 729 0.36% -$32.70K
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP SHARES 41,622 46,118 4,496 0.35% $75.06K
PEDIATRIX MEDICAL GROUP INC 49,017 49,922 905 0.35% -$62.02K
AVID BIOSERVICES INC 59,415 60,743 1,328 0.31% -$256.61K
RING ENERGY INC 271,225 284,063 12,838 0.30% $90.13K
COHERUS ONCOLOGY INC 134,281 138,435 4,154 0.28% -$55.63K
WOLVERINE WORLD WIDE INC 59,784 60,552 768 0.27% -$390.18K
JBG SMITH PROPERTIES 30,534 31,923 1,389 0.25% $2.38K
ENHABIT INC 26,907 28,183 1,276 0.17% $7.63K
EHEALTH INC 35,374 40,023 4,649 0.16% $11.76K
Security Shares Jun 2023 Shares Sep 2023 Δ shares End % Δ value
HURON CONSULTING GROUP INC 56,704 53,980 -2,724 3.07% $807.82K
ACADIA HEALTHCARE CO INC 62,030 58,420 -3,610 2.24% -$832.56K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 52,536 48,634 -3,902 2.16% $524.88K
MERIT MEDICAL SYSTEMS INC 55,887 52,404 -3,483 1.97% -$1.06M
ADV ENERGY INDS 34,229 32,401 -1,828 1.82% -$473.63K
MONEYMKT 6,018,641 3,331,273 -2,687,368 1.82% -$2.69M
BELDEN INC 36,419 34,438 -1,981 1.81% -$158.49K
STAG INDUSTRIAL INC CL A 78,957 75,098 -3,859 1.41% -$241.35K
KBR INC 45,648 43,938 -1,710 1.41% -$380.15K
WESTINGHOUSE AIR BRAKE TECH CORP 25,014 23,823 -1,191 1.38% -$211.62K
DYCOM INDUSTRIES INC 40,849 27,754 -13,095 1.35% -$2.17M
NOVANTA INC 15,644 14,832 -812 1.16% -$752.56K
CUSTOMERS BANCORP INC 50,869 39,317 -11,552 0.74% -$184.83K
Security Shares Jun 2023 Shares Sep 2023 Δ shares End % Δ value
AerCap Holdings N.V. (Ireland) 54,367 54,367 0 1.86% -$46.21K
OCEANEERING INTL 120,995 120,995 0 1.70% $849.38K
Ardmore Shipping Corporation 237,777 237,777 0 1.69% $156.93K
ITRON INC 49,447 49,447 0 1.63% -$569.63K
CHEMED CORP 5,760 5,760 0 1.63% -$126.55K
ASGN INC 35,209 35,209 0 1.57% $213.01K
ALBANY INTL CORP 31,833 31,833 0 1.50% -$222.83K
SP PLUS CORP 74,946 74,946 0 1.48% -$225.59K
Russell 2000 ETF 14,548 14,548 0 1.40% -$153.19K
iShares Trust RUSSELL 2000 VALUE ETF 18,144 18,144 0 1.34% -$95.26K
MATTHEWS INTL CORP CL A 60,024 60,024 0 1.27% -$222.69K
CARTERS INC 33,727 33,727 0 1.27% -$116.36K
ALLETE INC 44,076 44,076 0 1.27% -$227.87K
NATIONAL-CL A 78,134 78,134 0 1.27% $56.26K
UNITIL CORP 52,852 52,852 0 1.23% -$422.82K
AZEK CO INC/THE 72,770 72,770 0 1.18% -$40.02K
BOX INC- CLASS A 85,825 85,825 0 1.13% -$443.72K
BARNES GROUP INC 60,554 60,554 0 1.12% -$497.75K
BYLINE BANCORP INC 102,506 102,506 0 1.10% $166.06K
VOYA FINANCIAL INC 30,149 30,149 0 1.09% -$158.58K
KNOWLES CORP 134,938 134,938 0 1.09% -$438.55K
ACI WORLDWIDE INC 87,028 87,028 0 1.07% -$53.09K
SUMMIT MATERIALS INC CL A 62,864 62,864 0 1.07% -$421.82K
SILGAN HOLDINGS INC 45,167 45,167 0 1.06% -$170.73K
WILLSCOT MOBILE MINI HOLDINGS CORP 46,624 46,624 0 1.06% -$289.07K
CASELLA WASTE SYS INC CL A 25,367 25,367 0 1.06% -$358.94K
TREEHOUSE FOODS INC 44,380 44,380 0 1.06% -$301.78K
CROSS COUNTRY HEALTHCARE INC 76,727 76,727 0 1.04% -$252.43K
EURONET WORLDWIDE INC 23,747 23,747 0 1.03% -$902.15K
TEXAS CAPITAL BANCSHARES INC 30,322 30,322 0 0.97% $224.38K
CHARLES RIVER LABS INTL INC 8,873 8,873 0 0.95% -$126.62K
COLUMBUS MCKI/NY 48,119 48,119 0 0.92% -$276.20K
HAEMONETICS CORP MASS 18,163 18,163 0 0.89% $80.64K
VIAD CORP 61,292 61,292 0 0.88% -$41.68K
COMMUNITY HEALTHCARE TR INC 53,414 53,414 0 0.87% -$177.33K
KB HOME 34,208 34,208 0 0.86% -$185.75K
INSIGHT ENTERPRISES INC 10,239 10,239 0 0.81% -$8.60K
BENCHMARK ELECTRONICS INC 60,008 60,008 0 0.79% -$94.21K
WABASH NATIONAL CORP 68,657 68,657 0 0.79% -$310.33K
INTERNATIONAL SE 31,946 31,946 0 0.78% $215.95K
PETIQ INC CL A 72,957 72,957 0 0.78% $330.50K
SONOS INC 103,619 103,619 0 0.73% -$354.38K
UNITED COMMUNITY BANKS GA 51,196 51,196 0 0.71% $21.50K
VERITEX HOLDINGS INC 68,310 68,310 0 0.67% $1.37K
MONRO INC 43,450 43,450 0 0.66% -$558.77K
PACIFIC PREMIER BANCORP INC 51,735 51,735 0 0.61% $55.87K
NU SKIN ENTERPRISES INC CL A 46,691 46,691 0 0.54% -$559.83K
ATN INTERNATIONAL INC 31,320 31,320 0 0.54% -$157.85K
TITAN MACHINERY INC 36,681 36,681 0 0.53% -$107.11K
BANKUNITED INC 42,042 42,042 0 0.52% $48.35K
FLUSHING FINL 61,592 61,592 0 0.44% $51.74K
CHEFS WAREHOUSE INC 25,608 25,608 0 0.30% -$373.36K
BERKSHIRE HILLS BANCORP INC 25,745 25,745 0 0.28% -$17.51K
SAFEHOLD INC 27,473 27,473 0 0.27% -$162.91K

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