AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+8.01%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.66B
AUM Growth
+$8.66B
(+12%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
196
New
10
Increased
95
Reduced
79
Closed
6
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$54.5M |
| 2 |
Kennametal
KMT
|
$46.4M |
| 3 |
NOV
NOV
|
$38.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.2M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$23.7M |
Top Sells
| 1 |
First American
FAF
|
$23M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$22.9M |
| 3 |
Madison Square Garden
MSGS
|
$22.9M |
| 4 |
JWN
Nordstrom
JWN
|
$22.6M |
| 5 |
Fair Isaac
FICO
|
$22.2M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Industrials | 18.81% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCTI
76
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $25.9M | 0.3% |
2,986,847
-46,939
| -2% | -$406K |
|
|
IMN
77
DELISTED
Imation
IMN
| $25.4M | 0.29% |
6,700,936
+243,943
| +4% | +$925K |
|
78
Brink's
BCO
$4.65B
| $24.9M | 0.29% |
1,019,480
-64,630
| -6% | -$1.58M |
|
79
Lifecore Biomedical
LFCR
$288M
| $24.6M | 0.28% |
1,781,428
-28,128
| -2% | -$388K |
|
|
RTK
80
DELISTED
Rentech, Inc.
RTK
| $23.8M | 0.27% |
18,857,659
+4,999,795
| +36% | +$6.3M |
|
|
LL
81
DELISTED
LL Flooring Holdings, Inc.
LL
| $23.7M | 0.27% |
+357,204
| New | +$23.7M |
|
|
CHL
82
DELISTED
China Mobile Limited
CHL
| $23.6M | 0.27% |
400,803
-7,287
| -2% | -$429K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.5M | 0.26% |
335,600
-16,006
| -5% | -$1.07M |
|
84
Orion Energy Systems
OESX
$26M
| $21.6M | 0.25% |
3,919,208
-48,381
| -1% | -$266K |
|
85
Interface
TILE
$1.55B
| $21M | 0.24% |
1,273,939
+51,150
| +4% | +$842K |
|
|
FRM
86
DELISTED
FURMANITE CORPORATION COM
FRM
| $20.9M | 0.24% |
2,675,316
+329,879
| +14% | +$2.58M |
|
|
SIGM
87
DELISTED
Sigma Designs Inc
SIGM
| $20.9M | 0.24% |
2,823,695
-66,500
| -2% | -$492K |
|
88
US Bancorp
USB
$75B
| $20.2M | 0.23% |
449,995
+105,099
| +30% | +$4.72M |
|
|
SHYF
89
DELISTED
The Shyft Group
SHYF
| $19.6M | 0.23% |
3,720,639
-65,840
| -2% | -$346K |
|
|
EAC
90
DELISTED
Erickson Incorporated
EAC
| $19.5M | 0.23% |
2,340,545
-16,374
| -0.7% | -$137K |
|
91
AstroNova
ALOT
$88.7M
| $19.3M | 0.22% |
1,167,646
+4,007
| +0.3% | +$66.1K |
|
|
QLGC
92
DELISTED
QLOGIC CORP
QLGC
| $18.9M | 0.22% |
1,416,066
+320,317
| +29% | +$4.27M |
|
|
AVHI
93
DELISTED
A V Homes, Inc.
AVHI
| $18.2M | 0.21% |
1,245,764
-32,751
| -3% | -$477K |
|
94
MIND Technology
MIND
$74.8M
| $17.5M | 0.2% |
2,945,988
-148,224
| -5% | -$879K |
|
|
RBCN
95
DELISTED
Rubicon Technology, Inc.
RBCN
| $17.4M | 0.2% |
3,809,373
+1,603,226
| +73% | +$7.33M |
|
96
Philip Morris
PM
$252B
| $17.1M | 0.2% |
209,522
+69,081
| +49% | +$5.63M |
|
|
PVTB
97
DELISTED
PrivateBancorp Inc
PVTB
| $16.4M | 0.19% |
492,348
+3,330
| +0.7% | +$111K |
|
98
Verizon
VZ
$184B
| $16.3M | 0.19% |
+348,964
| New | +$16.3M |
|
|
HCC
99
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $16.1M | 0.19% |
301,224
+3,765
| +1% | +$202K |
|
100
CPI Aerostructures
CVU
$31.9M
| $16M | 0.19% |
1,571,757
+28,489
| +2% | +$291K |
|