AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+4.91%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$6.89B
AUM Growth
+$6.89B
(+4.9%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
151
New
4
Increased
71
Reduced
55
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$47.5M |
| 2 |
Sphere Entertainment
SPHR
|
$35.4M |
| 3 |
BOK Financial
BOKF
|
$34.7M |
| 4 |
Mohawk Industries
MHK
|
$32.2M |
| 5 |
Brink's
BCO
|
$24.3M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$55.5M |
| 2 |
KKR & Co
KKR
|
$37.4M |
| 3 |
Charles River Laboratories
CRL
|
$30.4M |
| 4 |
Stanley Black & Decker
SWK
|
$24.6M |
| 5 |
Zebra Technologies
ZBRA
|
$21.6M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Communication Services | 15.61% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 13.41% |
| 5 | Technology | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acacia Research
ACTG
$312M
| $5.53M | 0.08% |
1,592,800
-152,734
| -9% | -$530K |
|
102
MIND Technology
MIND
$74M
| $5.02M | 0.07% |
241,110
+33
| +0% | +$686 |
|
|
HNGR
103
DELISTED
Hanger Inc.
HNGR
| $4.81M | 0.07% |
304,314
+11,420
| +4% | +$181K |
|
104
Century Casinos
CNTY
$80.8M
| $4.48M | 0.07% |
818,059
-50,028
| -6% | -$274K |
|
|
TURN
105
180 Degree Capital
TURN
$47.5M
| $4.34M | 0.06% |
765,721
+7,433
| +1% | +$42.1K |
|
|
RNWK
106
DELISTED
RealNetworks Inc
RNWK
| $4.31M | 0.06% |
3,531,665
+60,227
| +2% | +$73.5K |
|
107
Gaia
GAIA
$138M
| $4.28M | 0.06% |
435,421
-64,323
| -13% | -$632K |
|
|
FGH
108
DELISTED
FG Group Holdings Inc.
FGH
| $4.14M | 0.06% |
2,654,305
+4,724
| +0.2% | +$7.37K |
|
109
Bank of New York Mellon
BK
$73.8B
| $4.07M | 0.06% |
118,575
+20,039
| +20% | +$688K |
|
110
Pure Cycle
PCYO
$246M
| $4.02M | 0.06% |
446,622
+205,775
| +85% | +$1.85M |
|
111
Tejon Ranch
TRC
$454M
| $3.89M | 0.06% |
274,999
+17,200
| +7% | +$243K |
|
112
Lakeland Industries
LAKE
$140M
| $3.29M | 0.05% |
166,310
-22,992
| -12% | -$455K |
|
113
Cisco
CSCO
$268B
| $3.16M | 0.05% |
80,277
-3,413
| -4% | -$134K |
|
114
APA Corp
APA
$8.11B
| $3.14M | 0.05% |
331,994
+45,984
| +16% | +$435K |
|
115
STRATTEC Security
STRT
$273M
| $2.64M | 0.04% |
132,487
+4,651
| +4% | +$92.5K |
|
116
Cumberland Pharmaceuticals
CPIX
$54M
| $2.51M | 0.04% |
782,441
| – | – |
|
117
AstroNova
ALOT
$88.7M
| $2.43M | 0.04% |
302,571
+19,600
| +7% | +$157K |
|
|
EMKR
118
DELISTED
Emcore Corp
EMKR
| $2.43M | 0.04% |
74,620
+740
| +1% | +$24K |
|
119
GSI Technology
GSIT
$84.7M
| $2.27M | 0.03% |
401,562
+33,412
| +9% | +$188K |
|
|
ZAGG
120
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.23M | 0.03% |
795,490
+208,483
| +36% | +$584K |
|
121
Capital Southwest
CSWC
$1.27B
| $2.19M | 0.03% |
156,153
| – | – |
|
122
Orion Energy Systems
OESX
$26M
| $2.11M | 0.03% |
27,906
-35
| -0.1% | -$2.65K |
|
|
PSTH
123
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.96M | 0.03% |
+86,219
| New | +$1.96M |
|
|
SFE
124
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.85M | 0.03% |
337,612
+3,400
| +1% | +$18.6K |
|
|
SYNC
125
DELISTED
Synacor, Inc.
SYNC
| $1.81M | 0.03% |
1,198,432
+228,549
| +24% | +$345K |
|