Aristotle
Aristotle Small Cap Equity
Small-cap
Dec 2024 → Mar 2026
Our archive holds 3 letters from this strategy, behind 7 investment theses and positions in 7 companies. Every quote below is copied verbatim from the letter it came from.
3 letters in 3 years — follow all of Aristotle for every strategy.
Its investment theses
- Envista HoldingsMar 2026Envista Holdings is a diversified dental products company positioned in a resilient, growing end market with margin recovery potential at an attractive valuation.
- WesBancoDec 2025WesBanco is a regional bank with a strong financial base and diversified services positioned to grow deposits, C&I lending, and pursue M&A-driven expansion.
- Primo BrandsDec 2025Primo Brands is a leading U.S. bottled water company with diversified distribution and secular tailwinds from health and quality concerns driving category growth.
- Cohen & SteersDec 2025Cohen & Steers is a real estate-focused asset manager poised for earnings growth as flows improve with lower rates and supported by strong cash for capital deployment.
- LKQ CorporationDec 2025LKQ Corporation is a leading alternative collision parts provider with scale, distribution, and technology/logistics advantages that reinforce its market position.
- Amentum HoldingsDec 2024Amentum Holdings (AMTM) is a well-positioned global engineering and technology solutions provider poised to benefit from increased government spending on digital modernization, cybersecurity, and next-generation technologies.
- HexcelDec 2024Hexcel (HXL) is positioned for improved financial performance due to company-specific initiatives and a recovering outlook for commercial aircraft build rates.