Aristotle Fund as of Sept. 30, 2015
Portfolio Holdings for Aristotle Fund
Aristotle Fund holds 6 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Iconix Brand | 29.1 | $23M | 1.7M | 13.52 | |
Best Buy (BBY) | 24.2 | $19M | 512k | 37.12 | |
Abercrombie & Fitch (ANF) | 19.1 | $15M | 709k | 21.19 | |
Community Health Systems (CYH) | 16.1 | $13M | 295k | 42.77 | |
Web | 10.9 | $8.5M | 405k | 21.08 | |
Servicemaster Global | 0.6 | $503k | 15k | 33.53 |