AC

Aristides Capital Portfolio holdings

AUM $314M
This Quarter Return
+4.97%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$36.3M
Cap. Flow %
22.4%
Top 10 Hldgs %
28.56%
Holding
266
New
111
Increased
15
Reduced
20
Closed
17

Top Buys

1
GBTC icon
Grayscale Bitcoin Trust
GBTC
$5.37M
2
AVNW icon
Aviat Networks
AVNW
$2.57M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.31M
4
JXN icon
Jackson Financial
JXN
$1.54M
5
PYPL icon
PayPal
PYPL
$1.5M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.88M
2
RELL icon
Richardson Electronics
RELL
$1.45M
3
GEF.B icon
Greif Class B
GEF.B
$1.35M
4
MGPI icon
MGP Ingredients
MGPI
$1.18M
5
AXH
Industrial Human Capital, Inc.
AXH
$1.02M

Sector Composition

1 Consumer Discretionary 16.1%
2 Technology 15.65%
3 Industrials 12.79%
4 Financials 11.11%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATC
26
DELISTED
CAMBRIDGE BANCORP
CATC
$1.66M 0.84%
19,981
– –
AIEV
27
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.53M 0.78%
150,000
– –
HWH icon
28
HWH International
HWH
$28.7M
$1.48M 0.75%
+147,498
New +$1.48M
V icon
29
Visa
V
$681B
$1.45M 0.74%
7,000
– –
AWIN
30
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$1.36M 0.69%
130,000
– –
RELL icon
31
Richardson Electronics
RELL
$138M
$1.32M 0.67%
62,000
-68,000
-52% -$1.45M
MOD icon
32
Modine Manufacturing
MOD
$7.02B
$1.27M 0.64%
63,826
-14,000
-18% -$278K
RUSHA icon
33
Rush Enterprises Class A
RUSHA
$4.44B
$1.27M 0.64%
24,242
– –
KMF
34
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.24M 0.63%
165,478
– –
BWXT icon
35
BWX Technologies
BWXT
$14.7B
$1.22M 0.62%
21,000
– –
SPH icon
36
Suburban Propane Partners
SPH
$1.21B
$1.18M 0.6%
78,000
– –
CYCU
37
Cycurion, Inc. Common Stock
CYCU
$10.7M
$1.16M 0.59%
100,000
– –
ATEN icon
38
A10 Networks
ATEN
$1.27B
$1.1M 0.56%
66,101
-22,217
-25% -$369K
TPB icon
39
Turning Point Brands
TPB
$1.75B
$1.09M 0.55%
+50,428
New +$1.09M
JOUT icon
40
Johnson Outdoors
JOUT
$405M
$1.07M 0.54%
16,131
+4,322
+37% +$286K
ARC
41
DELISTED
ARC Document Solutions, Inc.
ARC
$1.06M 0.54%
362,450
– –
KBR icon
42
KBR
KBR
$6.44B
$1.06M 0.54%
20,000
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 0.53%
3,394
– –
LMB icon
44
Limbach Holdings
LMB
$1.26B
$1.05M 0.53%
100,577
+54,221
+117% +$564K
GSD
45
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.03M 0.53%
+100,000
New +$1.03M
TETE
46
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.03M 0.52%
100,000
– –
CNNE icon
47
Cannae Holdings
CNNE
$1.09B
$1.02M 0.52%
49,600
– –
ITRN icon
48
Ituran Location and Control
ITRN
$653M
$985K 0.5%
+46,638
New +$985K
RCKY icon
49
Rocky Brands
RCKY
$218M
$973K 0.49%
41,206
+8,500
+26% +$201K
HCKT icon
50
Hackett Group
HCKT
$560M
$949K 0.48%
46,578
-20,000
-30% -$407K
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