Aristotle Fund as of June 30, 2015
Portfolio Holdings for Aristotle Fund
Aristotle Fund holds 6 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Web | 27.7 | $11M | 468k | 24.10 | |
| Abercrombie & Fitch (ANF) | 25.8 | $11M | 490k | 21.45 | |
| Best Buy (BBY) | 23.4 | $9.5M | 292k | 32.61 | |
| Community Health Systems (CYH) | 18.8 | $7.6M | 124k | 61.56 | |
| Zumiez (ZUMZ) | 2.8 | $1.1M | 42k | 26.62 | |
| Servicemaster Global | 1.6 | $653k | 18k | 36.28 |