AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+5.14%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
225
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hingham Institution for Saving
HIFS
|
$3.96M |
| 2 |
Lennar Class B
LEN.B
|
$2.34M |
| 3 |
CTHR
Charles & Colvard Ltd
CTHR
|
$2.17M |
| 4 |
VRS
Verso Corporation
VRS
|
$2.08M |
| 5 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.21% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Technology | 13.6% |
| 4 | Materials | 9.3% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.85B
| $721K | 0.56% | +5,255 | New | +$721K |
|
27
WESCO International
WCC
$10.7B
| $717K | 0.56% | +12,079 | New | +$717K |
|
|
DTF
28
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
| $710K | 0.55% | +48,000 | New | +$710K |
|
29
Wyndham Hotels & Resorts
WH
$6.61B
| $710K | 0.55% | +11,311 | New | +$710K |
|
30
ACM Research
ACMR
$1.81B
| $706K | 0.55% | +38,274 | New | +$706K |
|
31
nVent Electric
NVT
$14.5B
| $696K | 0.54% | +27,206 | New | +$696K |
|
|
CBPX
32
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $696K | 0.54% | +19,117 | New | +$696K |
|
33
Norwegian Cruise Line
NCLH
$11.2B
| $695K | 0.54% | +11,903 | New | +$695K |
|
34
Expeditors International
EXPD
$16.4B
| $690K | 0.53% | +8,844 | New | +$690K |
|
35
W.W. Grainger
GWW
$48.5B
| $688K | 0.53% | +2,033 | New | +$688K |
|
36
CF Industries
CF
$14B
| $687K | 0.53% | +14,398 | New | +$687K |
|
37
Kaiser Aluminum
KALU
$1.26B
| $685K | 0.53% | +6,181 | New | +$685K |
|
38
Pentair
PNR
$17.6B
| $684K | 0.53% | +14,905 | New | +$684K |
|
39
Travel + Leisure Co
TNL
$4.11B
| $684K | 0.53% | +13,241 | New | +$684K |
|
|
DOOR
40
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $682K | 0.53% | +9,451 | New | +$682K |
|
41
Steel Dynamics
STLD
$19.3B
| $681K | 0.53% | +20,017 | New | +$681K |
|
42
Valmont Industries
VMI
$7.25B
| $677K | 0.52% | +4,523 | New | +$677K |
|
43
Sensata Technologies
ST
$4.74B
| $676K | 0.52% | +12,553 | New | +$676K |
|
|
ARC
44
DELISTED
ARC Document Solutions, Inc.
ARC
| $676K | 0.52% | +486,257 | New | +$676K |
|
|
B
45
DELISTED
Barnes Group Inc.
B
| $675K | 0.52% | +10,889 | New | +$675K |
|
46
Amdocs
DOX
$9.41B
| $673K | 0.52% | +9,323 | New | +$673K |
|
47
Regal Rexnord
RRX
$9.91B
| $672K | 0.52% | +7,853 | New | +$672K |
|
48
RPM International
RPM
$16.1B
| $667K | 0.52% | +8,685 | New | +$667K |
|
49
Avient
AVNT
$3.42B
| $666K | 0.52% | +18,091 | New | +$666K |
|
|
AUTO
50
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $658K | 0.51% | +266,492 | New | +$658K |
|