AC

Aristides Capital Portfolio holdings

AUM $314M
This Quarter Return
-2.51%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$567K
Cap. Flow %
-0.48%
Top 10 Hldgs %
34.43%
Holding
180
New
24
Increased
13
Reduced
19
Closed
24

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.88M
2
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.5M
3
TSLA icon
Tesla
TSLA
$1.33M
4
AGX icon
Argan
AGX
$1.11M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
$1.06M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$2.45M
2
FLFVU
Feutune Light Acquisition Corporation Unit
FLFVU
$1.49M
3
HWH icon
HWH International
HWH
$1.46M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.02M
5
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.01M

Sector Composition

1 Consumer Discretionary 17.15%
2 Industrials 13.81%
3 Technology 12.85%
4 Financials 12.54%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRI icon
26
Carter's
CRI
$1.04B
$1.28M 0.97%
19,601
– –
V icon
27
Visa
V
$681B
$1.24M 0.94%
7,000
– –
HCKT icon
28
Hackett Group
HCKT
$560M
$1.18M 0.89%
66,578
– –
MGPI icon
29
MGP Ingredients
MGPI
$622M
$1.18M 0.89%
11,087
+4,913
+80% +$522K
SPH icon
30
Suburban Propane Partners
SPH
$1.21B
$1.17M 0.88%
78,000
– –
ATEN icon
31
A10 Networks
ATEN
$1.27B
$1.17M 0.88%
88,318
+15,000
+20% +$199K
KMF
32
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.17M 0.88%
165,478
-43,059
-21% -$304K
RUSHA icon
33
Rush Enterprises Class A
RUSHA
$4.44B
$1.06M 0.8%
+24,242
New +$1.06M
BWXT icon
34
BWX Technologies
BWXT
$14.7B
$1.06M 0.8%
21,000
-3,737
-15% -$188K
CNNE icon
35
Cannae Holdings
CNNE
$1.09B
$1.03M 0.77%
49,600
– –
PFSW
36
DELISTED
PFSweb, Inc.
PFSW
$1.02M 0.77%
109,791
-1,209
-1% -$11.3K
AXH
37
DELISTED
Industrial Human Capital, Inc.
AXH
$1.02M 0.76%
100,000
– –
TETE
38
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.01M 0.76%
100,000
– –
CCJ icon
39
Cameco
CCJ
$33.6B
$1.01M 0.76%
38,000
– –
MOD icon
40
Modine Manufacturing
MOD
$7.02B
$1.01M 0.76%
77,826
-41,039
-35% -$531K
CYCU
41
Cycurion, Inc. Common Stock
CYCU
$10.7M
$996K 0.75%
100,000
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$906K 0.68%
3,394
– –
KBR icon
43
KBR
KBR
$6.44B
$864K 0.65%
20,000
– –
SSNC icon
44
SS&C Technologies
SSNC
$21.3B
$836K 0.63%
17,500
+8,032
+85% +$384K
ARC
45
DELISTED
ARC Document Solutions, Inc.
ARC
$819K 0.62%
362,450
– –
STRT icon
46
STRATTEC Security
STRT
$273M
$800K 0.6%
38,458
– –
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$789K 0.59%
18,000
+8,000
+80% +$351K
JXN icon
48
Jackson Financial
JXN
$6.74B
$777K 0.59%
28,000
– –
FSBW icon
49
FS Bancorp
FSBW
$322M
$744K 0.56%
27,283
– –
NVR icon
50
NVR
NVR
$22.6B
$738K 0.56%
185
– –
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