Aristotle Fund as of March 31, 2018
Portfolio Holdings for Aristotle Fund
Aristotle Fund holds 8 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelport Worldwide | 32.8 | $30M | 1.8M | 16.34 | |
| Web | 19.9 | $18M | 993k | 18.10 | |
| J.C. Penney Company | 15.9 | $14M | 4.7M | 3.02 | |
| Office Depot | 12.5 | $11M | 5.2M | 2.15 | |
| Sally Beauty Holdings (SBH) | 10.9 | $9.8M | 597k | 16.45 | |
| Foot Locker (FL) | 3.6 | $3.3M | 72k | 45.54 | |
| Premier (PINC) | 2.7 | $2.4M | 78k | 31.31 | |
| Insight Enterprises (NSIT) | 1.6 | $1.5M | 42k | 34.93 |
