Aristotle Fund as of June 30, 2018
Portfolio Holdings for Aristotle Fund
Aristotle Fund holds 10 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelport Worldwide | 34.0 | $34M | 1.8M | 18.54 | |
| Office Depot | 16.6 | $16M | 6.4M | 2.55 | |
| J.C. Penney Company | 14.8 | $15M | 6.2M | 2.34 | |
| Sally Beauty Holdings (SBH) | 11.0 | $11M | 681k | 16.03 | |
| Prestige Brands Holdings (PBH) | 5.6 | $5.5M | 144k | 38.38 | |
| Oracle Corporation (ORCL) | 4.3 | $4.3M | 97k | 44.06 | |
| ABM Industries (ABM) | 3.9 | $3.9M | 133k | 29.18 | |
| Foot Locker (FL) | 3.8 | $3.8M | 72k | 52.65 | |
| Abercrombie & Fitch (ANF) | 3.3 | $3.2M | 132k | 24.48 | |
| Insight Enterprises (NSIT) | 2.7 | $2.6M | 54k | 48.93 |
