AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
+4.55%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$130M
AUM Growth
+$24.8M
(+24%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
153
New
31
Increased
15
Reduced
18
Closed
15
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$7.22M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.05M |
| 3 |
MMAT
Meta Materials Inc. Common Stock
MMAT
|
$3.12M |
| 4 |
Home Depot
HD
|
$3.02M |
| 5 |
LAAAU
Lakeshore Acquisition I Corp. Unit
LAAAU
|
$1.38M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 16.58% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.47% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKLA
26
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.46M | 0.34% |
2,700
| – | – |
|
|
LAAAU
27
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
| $1.38M | 0.32% |
+135,000
| New | +$1.38M |
|
28
BWX Technologies
BWXT
$15B
| $1.22M | 0.29% |
21,000
| – | – |
|
|
TPZ
29
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $1.2M | 0.28% |
87,745
| – | – |
|
30
Suburban Propane Partners
SPH
$1.21B
| $1.17M | 0.28% |
78,000
| – | – |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| $1.14M | 0.27% |
21,000
+10,000
| +91% | +$544K |
|
32
Rocky Brands
RCKY
$223M
| $1.1M | 0.26% |
19,695
-5,699
| -22% | -$317K |
|
33
Hackett Group
HCKT
$571M
| $1.03M | 0.24% |
57,042
| – | – |
|
34
Argan
AGX
$3.24B
| $998K | 0.23% |
21,000
+7,000
| +50% | +$333K |
|
35
Build-A-Bear
BBW
$805M
| $971K | 0.23% |
56,114
-7,205
| -11% | -$125K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $943K | 0.22% |
3,394
| – | – |
|
37
Goldman Sachs
GS
$227B
| $911K | 0.21% |
2,400
| – | – |
|
38
FuelCell Energy
FCEL
$89.3M
| $902K | 0.21% |
3,377
+40
| +1% | +$10.7K |
|
39
Virtu Financial
VIRT
$3.42B
| $884K | 0.21% |
32,000
-13,000
| -29% | -$359K |
|
40
Central Garden & Pet
CENT
$2.36B
| $875K | 0.21% |
20,674
-386
| -2% | -$16.3K |
|
|
ENLC
41
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $872K | 0.21% |
138,643
+10,000
| +8% | +$62.9K |
|
42
Magna International
MGA
$12.8B
| $846K | 0.2% |
9,133
-2,167
| -19% | -$201K |
|
43
Carnival PLC
CUK
$38.1B
| $824K | 0.19% |
+35,400
| New | +$824K |
|
44
Tilly's
TLYS
$63.3M
| $796K | 0.19% |
49,803
-12,000
| -19% | -$192K |
|
45
KBR
KBR
$6.31B
| $763K | 0.18% |
20,000
| – | – |
|
46
Cato Corp
CATO
$88.8M
| $736K | 0.17% |
43,652
+22,920
| +111% | +$386K |
|
47
Cameco
CCJ
$33.2B
| $729K | 0.17% |
38,000
| – | – |
|
48
NVR
NVR
$23.2B
| $711K | 0.17% |
143
| – | – |
|
49
AMC Entertainment Holdings
AMC
$1.4B
| $638K | 0.15% |
+1,125
| New | +$638K |
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $627K | 0.15% |
5,000
| – | – |
|