AC

Aristides Capital Portfolio holdings

AUM $314M
This Quarter Return
+0.8%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$18.6M
Cap. Flow %
-12.38%
Top 10 Hldgs %
34.51%
Holding
216
New
26
Increased
16
Reduced
25
Closed
35

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$1.87M
2
SP
SP Plus Corporation
SP
$1.43M
3
TPB icon
Turning Point Brands
TPB
$759K
4
SSYS icon
Stratasys
SSYS
$681K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$585K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$8.1M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
$4.06M
3
SIMO icon
Silicon Motion
SIMO
$2.42M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.84M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.32M

Sector Composition

1 Technology 17.9%
2 Industrials 11.41%
3 Consumer Discretionary 10.93%
4 Financials 10.11%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCJ icon
26
Cameco
CCJ
$33.6B
$1.51M 0.65%
38,000
– –
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$1.5M 0.65%
5,000
-900
-15% -$270K
RUSHA icon
28
Rush Enterprises Class A
RUSHA
$4.44B
$1.48M 0.65%
36,362
+12,120
+50% -$41
SP
29
DELISTED
SP Plus Corporation
SP
$1.43M 0.62%
+39,554
New +$1.43M
ESAB icon
30
ESAB
ESAB
$6.92B
$1.4M 0.61%
20,000
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.36M 0.59%
3,884
– –
HFRO
32
Highland Opportunities and Income Fund
HFRO
$341M
$1.32M 0.58%
164,616
– –
OSIS icon
33
OSI Systems
OSIS
$3.92B
$1.31M 0.57%
11,119
– –
NVDA icon
34
NVIDIA
NVDA
$4.15T
$1.3M 0.57%
3,000
– –
RNW icon
35
ReNew
RNW
$2.78B
$1.3M 0.56%
238,823
+20,000
+9% +$109K
JOUT icon
36
Johnson Outdoors
JOUT
$405M
$1.27M 0.55%
23,246
– –
SPH icon
37
Suburban Propane Partners
SPH
$1.21B
$1.25M 0.54%
78,000
– –
BKNG icon
38
Booking.com
BKNG
$181B
$1.23M 0.54%
400
– –
EVTC icon
39
Evertec
EVTC
$2.2B
$1.22M 0.53%
32,733
-33,908
-51% -$1.26M
KBR icon
40
KBR
KBR
$6.44B
$1.18M 0.51%
20,000
– –
KMF
41
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.18M 0.51%
165,478
– –
AGM.A icon
42
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
$1.14M 0.5%
8,932
+3,908
+78% +$500K
CRI icon
43
Carter's
CRI
$1.04B
$1.08M 0.47%
15,658
– –
NXG
44
NXG NextGen Infrastructure Income Fund
NXG
$198M
$1.08M 0.47%
28,687
– –
ACU icon
45
Acme United Corp
ACU
$161M
$1.04M 0.45%
34,772
– –
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
$1.03M 0.45%
2,400
-1,600
-40% -$684K
ARC
47
DELISTED
ARC Document Solutions, Inc.
ARC
$1.02M 0.44%
321,494
– –
CATC
48
DELISTED
CAMBRIDGE BANCORP
CATC
$950K 0.41%
15,255
-4,000
-21% -$249K
MOD icon
49
Modine Manufacturing
MOD
$7.02B
$945K 0.41%
20,666
-4,000
-16% -$183K
STRT icon
50
STRATTEC Security
STRT
$273M
$881K 0.38%
38,458
– –
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