AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-17.2%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$7.18B
AUM Growth
+$7.18B
(-21%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
161
New
7
Increased
46
Reduced
99
Closed
4
Top Buys
| 1 |
Philip Morris
PM
|
$55.6M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$43M |
| 3 |
Littelfuse
LFUS
|
$36.1M |
| 4 |
Knowles
KN
|
$34.8M |
| 5 |
Mohawk Industries
MHK
|
$32.2M |
Top Sells
| 1 |
ISCA
International Speedway Corp
ISCA
|
$51.8M |
| 2 |
American Express
AXP
|
$49.1M |
| 3 |
Keysight
KEYS
|
$32.5M |
| 4 |
Western Union
WU
|
$31.6M |
| 5 |
Zebra Technologies
ZBRA
|
$31M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 13.96% |
| 3 | Communication Services | 13.87% |
| 4 | Technology | 13.78% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pure Cycle
PCYO
$246M
| $715K | 0.01% |
71,996
-18,079
| -20% | -$180K |
|
152
Crown Crafts
CRWS
$32M
| $426K | 0.01% |
78,850
-171,029
| -68% | -$924K |
|
153
AXT Inc
AXTI
$140M
| $413K | 0.01% |
94,896
-70,847
| -43% | -$308K |
|
|
STRR
154
DELISTED
Star Equity Holdings
STRR
| $266K | ﹤0.01% |
466,119
-474,224
| -50% | -$271K |
|
|
AUTO
155
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $212K | ﹤0.01% |
69,469
-411,193
| -86% | -$1.25M |
|
156
Stabilis Solutions
SLNG
$73.5M
| $155K | ﹤0.01% |
178,664
-506,624
| -74% | -$440K |
|
|
GLA
157
DELISTED
GlassBridge Enterprises, Inc.
GLA
| $95K | ﹤0.01% |
639,070
-177,678
| -22% | -$26.4K |
|
158
Cars.com
CARS
$789M
| – | – |
-253,959
| Closed | -$7.01M |
|
|
B
159
Barrick Mining Corporation
B
$46.5B
| – | – |
-330,572
| Closed | -$3.66M |
|
|
P
160
DELISTED
Pandora Media Inc
P
| – | – |
-341,880
| Closed | -$3.25M |
|
|
EDGW
161
DELISTED
Edgewater Technology Inc
EDGW
| – | – |
-2,822,590
| Closed | -$14.2M |
|