AC

Aristides Capital Portfolio holdings

AUM $314M
This Quarter Return
+6.7%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$44.9M
Cap. Flow %
22.57%
Top 10 Hldgs %
32.07%
Holding
304
New
124
Increased
25
Reduced
24
Closed
27

Sector Composition

1 Technology 15.99%
2 Consumer Discretionary 15.24%
3 Industrials 11.4%
4 Communication Services 9.81%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCJ icon
26
Cameco
CCJ
$33.6B
$1.64M 0.6%
38,000
BWXT icon
27
BWX Technologies
BWXT
$14.7B
$1.61M 0.59%
21,000
AGM.A icon
28
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
$1.58M 0.58%
10,084
+1,152
+13% +$181K
HCKT icon
29
Hackett Group
HCKT
$560M
$1.56M 0.57%
68,397
-16,181
-19% -$368K
CCOI icon
30
Cogent Communications
CCOI
$1.78B
$1.52M 0.56%
+20,000
New +$1.52M
ACU icon
31
Acme United Corp
ACU
$161M
$1.49M 0.54%
34,772
OSIS icon
32
OSI Systems
OSIS
$3.92B
$1.43M 0.52%
11,119
BKNG icon
33
Booking.com
BKNG
$181B
$1.42M 0.52%
400
GEF.B icon
34
Greif Class B
GEF.B
$2.49B
$1.42M 0.52%
21,456
+16,967
+378% +$1.12M
HD icon
35
Home Depot
HD
$406B
$1.39M 0.51%
+4,000
New +$1.39M
SPH icon
36
Suburban Propane Partners
SPH
$1.21B
$1.39M 0.51%
78,000
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.39M 0.51%
3,884
EVTC icon
38
Evertec
EVTC
$2.2B
$1.34M 0.49%
32,733
MHK icon
39
Mohawk Industries
MHK
$8.11B
$1.3M 0.48%
+12,586
New +$1.3M
RCKY icon
40
Rocky Brands
RCKY
$218M
$1.29M 0.47%
42,647
+1,441
+3% +$43.5K
PYPL icon
41
PayPal
PYPL
$66.5B
$1.26M 0.46%
20,500
-11,500
-36% -$706K
LTHM
42
DELISTED
Livent Corporation
LTHM
$1.26M 0.46%
+70,000
New +$1.26M
BNTX icon
43
BioNTech
BNTX
$24.1B
$1.26M 0.46%
11,900
+10,000
+526% +$1.06M
MOD icon
44
Modine Manufacturing
MOD
$7.02B
$1.23M 0.45%
20,666
FOX icon
45
Fox Class B
FOX
$24.4B
$1.19M 0.43%
43,019
+12,519
+41% +$346K
CRI icon
46
Carter's
CRI
$1.04B
$1.17M 0.43%
15,658
MTCH icon
47
Match Group
MTCH
$9.04B
$1.17M 0.43%
32,075
+22,075
+221% +$806K
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.14M 0.42%
18,008
+13,911
+340% +$881K
KBR icon
49
KBR
KBR
$6.44B
$1.11M 0.4%
20,000
ARC
50
DELISTED
ARC Document Solutions, Inc.
ARC
$1.05M 0.39%
321,494