AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
-25.88%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$5.7B
AUM Growth
-$2.27B
(-28%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
158
New
12
Increased
69
Reduced
63
Closed
10
Top Buys
| 1 |
Envista
NVST
|
$52.1M |
| 2 |
Vail Resorts
MTN
|
$46.2M |
| 3 |
Baidu
BIDU
|
$34.1M |
| 4 |
Adtalem Global Education
ATGE
|
$33.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$31.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$57.2M |
| 2 |
Microsoft
MSFT
|
$46.4M |
| 3 |
J.M. Smucker
SJM
|
$45.1M |
| 4 |
Fluor
FLR
|
$31.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$25.1M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 13.97% |
| 4 | Communication Services | 13.6% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evercore
EVR
$12.3B
| $2.53M | 0.04% |
54,900
+6,200
| +13% | +$286K |
|
127
Pure Cycle
PCYO
$265M
| $2.45M | 0.04% |
219,556
+157,655
| +255% | +$1.76M |
|
|
SFE
128
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.44M | 0.04% |
439,615
+920
| +0.2% | +$5.11K |
|
|
ZAGG
129
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.42M | 0.04% |
776,601
+414,326
| +114% | +$1.29M |
|
|
EMKR
130
DELISTED
Emcore Corp
EMKR
| $2.21M | 0.04% |
98,533
+328
| +0.3% | +$7.35K |
|
|
ENZ
131
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.2M | 0.04% |
870,079
-95,505
| -10% | -$242K |
|
132
Lakeland Industries
LAKE
$143M
| $2.16M | 0.04% |
139,544
-401,208
| -74% | -$6.22M |
|
133
Movado Group
MOV
$431M
| $1.77M | 0.03% |
149,625
+4,600
| +3% | +$54.4K |
|
134
Capital Southwest
CSWC
$1.28B
| $1.71M | 0.03% |
149,989
-11,251
| -7% | -$128K |
|
|
JCAP
135
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.63M | 0.03% |
148,796
+450
| +0.3% | +$4.93K |
|
136
Booking.com
BKNG
$178B
| $1.51M | 0.03% |
+1,125
| New | +$1.51M |
|
|
SYNC
137
DELISTED
Synacor, Inc.
SYNC
| $1.49M | 0.03% |
1,456,508
+112,641
| +8% | +$115K |
|
138
InterDigital
IDCC
$7.43B
| $1.34M | 0.02% |
30,119
| – | – |
|
139
APA Corp
APA
$8.14B
| $947K | 0.02% |
226,670
+76,602
| +51% | +$320K |
|
140
Orion Energy Systems
OESX
$25.6M
| $905K | 0.02% |
24,448
-19,197
| -44% | -$711K |
|
|
ALYA
141
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $776K | 0.01% |
445,779
-242,999
| -35% | -$423K |
|
142
Fabrinet
FN
$13.2B
| $642K | 0.01% |
11,774
-17,602
| -60% | -$960K |
|
|
PCTI
143
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $621K | 0.01% |
93,427
-33,051
| -26% | -$220K |
|
|
RBCN
144
DELISTED
Rubicon Technology, Inc.
RBCN
| $514K | 0.01% |
66,568
-11,510
| -15% | -$88.9K |
|
145
Gulf Island Fabrication
GIFI
$118M
| $474K | 0.01% |
157,838
-3,700
| -2% | -$11.1K |
|
146
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $219K | ﹤0.01% |
5,804
-17,195
| -75% | -$649K |
|
147
Crown Crafts
CRWS
$32.1M
| $132K | ﹤0.01% |
27,524
-4,729
| -15% | -$22.7K |
|
148
AXT Inc
AXTI
$143M
| $102K | ﹤0.01% |
31,823
-18,110
| -36% | -$58K |
|
149
CPI Aerostructures
CVU
$31.5M
| – | – |
-207,452
| Closed | -$1.4M |
|
|
150
Fluor
FLR
$6.72B
| – | – |
-1,651,998
| Closed | -$31.2M |
|