AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+5.14%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
225
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hingham Institution for Saving
HIFS
|
$3.96M |
| 2 |
Lennar Class B
LEN.B
|
$2.34M |
| 3 |
CTHR
Charles & Colvard Ltd
CTHR
|
$2.17M |
| 4 |
VRS
Verso Corporation
VRS
|
$2.08M |
| 5 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.21% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Technology | 13.6% |
| 4 | Materials | 9.3% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$6.15B
| $657K | 0.51% | +22,680 | New | +$657K |
|
52
Skywest
SKYW
$4.9B
| $654K | 0.51% | +10,125 | New | +$654K |
|
|
CDK
53
DELISTED
CDK Global, Inc.
CDK
| $650K | 0.5% | +11,889 | New | +$650K |
|
54
Helen of Troy
HELE
$564M
| $649K | 0.5% | +3,612 | New | +$649K |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $649K | 0.5% | +5,855 | New | +$649K |
|
56
Universal Health Services
UHS
$11.6B
| $648K | 0.5% | +4,515 | New | +$648K |
|
|
PRAH
57
DELISTED
PRA Health Sciences, Inc.
PRAH
| $648K | 0.5% | +5,834 | New | +$648K |
|
58
Broadridge
BR
$29.9B
| $646K | 0.5% | +5,230 | New | +$646K |
|
59
JPMorgan Chase
JPM
$829B
| $644K | 0.5% | +4,622 | New | +$644K |
|
60
ManpowerGroup
MAN
$1.96B
| $644K | 0.5% | +6,631 | New | +$644K |
|
61
Celanese
CE
$5.22B
| $642K | 0.5% | +5,216 | New | +$642K |
|
62
Huntington Ingalls Industries
HII
$10.6B
| $642K | 0.5% | +2,558 | New | +$642K |
|
|
AZPN
63
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $641K | 0.5% | +5,300 | New | +$641K |
|
64
Minerals Technologies
MTX
$2.05B
| $639K | 0.5% | +11,095 | New | +$639K |
|
65
Nucor
NUE
$34.1B
| $637K | 0.49% | +11,320 | New | +$637K |
|
66
Labcorp
LH
$23.1B
| $636K | 0.49% | +3,762 | New | +$636K |
|
|
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $636K | 0.49% | +12,211 | New | +$636K |
|
68
Lincoln Electric
LECO
$13.4B
| $635K | 0.49% | +6,564 | New | +$635K |
|
69
International Paper
IP
$26.2B
| $634K | 0.49% | +13,765 | New | +$634K |
|
70
BWX Technologies
BWXT
$14.8B
| $633K | 0.49% | +10,200 | New | +$633K |
|
71
Donaldson
DCI
$9.28B
| $632K | 0.49% | +10,974 | New | +$632K |
|
72
Forward Air
FWRD
$925M
| $632K | 0.49% | +9,029 | New | +$632K |
|
73
Tractor Supply
TSCO
$32.7B
| $628K | 0.49% | +6,718 | New | +$628K |
|
74
Cabot Corp
CBT
$4.34B
| $624K | 0.48% | +13,128 | New | +$624K |
|
75
Ubiquiti
UI
$32B
| $622K | 0.48% | +3,293 | New | +$622K |
|