AC

Aristides Capital Portfolio holdings

AUM $314M
This Quarter Return
+6.6%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
Cap. Flow
-$10.3M
Cap. Flow %
-13.61%
Top 10 Hldgs %
43.05%
Holding
128
New
31
Increased
10
Reduced
21
Closed
36

Top Buys

1
FMCIW
Forum Merger II Corporation Warrant
FMCIW
$3.14M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.08M
3
SPRU icon
Spruce Power Holding Corp
SPRU
$1.96M
4
TWTR
Twitter, Inc.
TWTR
$1.74M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.58M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$4.92M
2
WKHS icon
Workhorse Group
WKHS
$1.46M
3
EVTC icon
Evertec
EVTC
$1.41M
4
MYOV
Myovant Sciences Ltd.
MYOV
$1.38M
5
PAYX icon
Paychex
PAYX
$1.36M

Sector Composition

1 Financials 19.05%
2 Consumer Discretionary 12.98%
3 Communication Services 11.6%
4 Technology 11.06%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATC
26
DELISTED
CAMBRIDGE BANCORP
CATC
$810K 0.56%
15,236
– –
KMF
27
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$779K 0.54%
193,187
– –
MA icon
28
Mastercard
MA
$536B
$761K 0.53%
2,250
-2,250
-50% -$761K
TPZ
29
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$748K 0.52%
87,745
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$723K 0.5%
3,394
– –
NTG
31
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$678K 0.47%
46,777
+26,777
+134% +$388K
LSAK icon
32
Lesaka Technologies
LSAK
$379M
$667K 0.46%
197,979
+118,000
+148% +$398K
HD icon
33
Home Depot
HD
$405B
$657K 0.46%
+2,364
New +$657K
VRS
34
DELISTED
Verso Corporation
VRS
$649K 0.45%
82,216
-156,197
-66% -$1.23M
JRS icon
35
Nuveen Real Estate Income Fund
JRS
$232M
$602K 0.42%
79,734
– –
KYN icon
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$589K 0.41%
147,717
+94,488
+178% +$377K
AGX icon
37
Argan
AGX
$3.08B
$587K 0.41%
14,000
-6,459
-32% -$271K
CL icon
38
Colgate-Palmolive
CL
$67.5B
$586K 0.41%
+7,600
New +$586K
TLYS icon
39
Tilly's
TLYS
$60.9M
$584K 0.41%
96,803
-25,500
-21% -$154K
CLF icon
40
Cleveland-Cliffs
CLF
$5.15B
$575K 0.4%
+89,567
New +$575K
XBI icon
41
SPDR S&P Biotech ETF
XBI
$5.27B
$535K 0.37%
+4,800
New +$535K
WOR icon
42
Worthington Enterprises
WOR
$3.2B
$530K 0.37%
13,000
-9,924
-43% -$405K
CTHR
43
DELISTED
Charles & Colvard Ltd
CTHR
$525K 0.36%
639,724
-24,822
-4% -$20.4K
NKLA
44
DELISTED
Nikola Corporation Common Stock
NKLA
$492K 0.34%
+24,000
New +$492K
MVIS icon
45
Microvision
MVIS
$340M
$488K 0.34%
250,182
+76,900
+44% +$150K
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
$478K 0.33%
+14,400
New +$478K
BELFA icon
47
Bel Fuse Class A
BELFA
$1.49B
$476K 0.33%
40,650
-6,094
-13% -$71.4K
CEN
48
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$433K 0.3%
+58,115
New +$433K
VLDRW
49
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$432K 0.3%
+88,333
New +$432K
CTRN icon
50
Citi Trends
CTRN
$304M
$426K 0.3%
17,044
-42,631
-71% -$1.07M
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