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
(+32%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
22.5%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
304
New
124
Increased
25
Reduced
24
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.33M |
| 2 |
Tesla
TSLA
|
$7.45M |
| 3 |
Delta Air Lines
DAL
|
$4.3M |
| 4 |
Microsoft
MSFT
|
$3.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
Top Sells
| 1 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
$3.62M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.4M |
| 3 |
Alaska Air
ALK
|
$2.22M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$1.95M |
| 5 |
SP
SP Plus Corporation
SP
|
$1.77M |
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 | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$33.6B
| $1.64M | 0.6% |
38,000
| – | – |
|
27
BWX Technologies
BWXT
$14.7B
| $1.61M | 0.59% |
21,000
| – | – |
|
28
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
| $1.58M | 0.58% |
10,084
+1,152
| +13% | +$181K |
|
29
Hackett Group
HCKT
$560M
| $1.56M | 0.57% |
68,397
-16,181
| -19% | -$368K |
|
30
Cogent Communications
CCOI
$1.78B
| $1.52M | 0.56% |
+20,000
| New | +$1.52M |
|
31
Acme United Corp
ACU
$161M
| $1.49M | 0.54% |
34,772
| – | – |
|
32
OSI Systems
OSIS
$3.92B
| $1.43M | 0.52% |
11,119
| – | – |
|
33
Booking.com
BKNG
$181B
| $1.42M | 0.52% |
400
| – | – |
|
34
Greif Class B
GEF.B
$2.49B
| $1.42M | 0.52% |
21,456
+16,967
| +378% | +$1.12M |
|
35
Home Depot
HD
$406B
| $1.39M | 0.51% |
+4,000
| New | +$1.39M |
|
36
Suburban Propane Partners
SPH
$1.21B
| $1.39M | 0.51% |
78,000
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.51% |
3,884
| – | – |
|
38
Evertec
EVTC
$2.2B
| $1.34M | 0.49% |
32,733
| – | – |
|
39
Mohawk Industries
MHK
$8.11B
| $1.3M | 0.48% |
+12,586
| New | +$1.3M |
|
40
Rocky Brands
RCKY
$218M
| $1.29M | 0.47% |
42,647
+1,441
| +3% | +$43.5K |
|
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 |
|
43
BioNTech
BNTX
$24.1B
| $1.26M | 0.46% |
11,900
+10,000
| +526% | +$1.06M |
|
44
Modine Manufacturing
MOD
$7.02B
| $1.23M | 0.45% |
20,666
| – | – |
|
45
Fox Class B
FOX
$24.4B
| $1.19M | 0.43% |
43,019
+12,519
| +41% | +$346K |
|
46
Carter's
CRI
$1.04B
| $1.17M | 0.43% |
15,658
| – | – |
|
47
Match Group
MTCH
$9.04B
| $1.17M | 0.43% |
32,075
+22,075
| +221% | +$806K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.14M | 0.42% |
18,008
+13,911
| +340% | +$881K |
|
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
| – | – |
|