AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
-17.39%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$90.6M
AUM Growth
+$90.6M
(-16%)
Cap. Flow
+$187K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
301
New
70
Increased
16
Reduced
46
Closed
146
Top Buys
| 1 |
Visa
V
|
$4.91M |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$3.22M |
| 3 |
Amazon
AMZN
|
$3.05M |
| 4 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$2.63M |
| 5 |
Hingham Institution for Saving
HIFS
|
$2.61M |
Top Sells
| 1 |
DDMX
DD3 Acquisition Corp. S A de CV
DDMX
|
$810K |
| 2 |
Texas Pacific Land
TPL
|
$748K |
| 3 |
Timken Company
TKR
|
$729K |
| 4 |
Lear
LEA
|
$721K |
| 5 |
WESCO International
WCC
|
$717K |
Sector Composition
| 1 | Financials | 14% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 9.8% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $454K | 0.33% |
+4,700
| New | +$454K |
|
52
SPS Commerce
SPSC
$4.18B
| $419K | 0.3% |
9,000
-9,000
| -50% | -$419K |
|
|
SOLY
53
DELISTED
Soliton, Inc.
SOLY
| $416K | 0.3% |
51,363
| – | – |
|
|
THCBU
54
DELISTED
Tuscan Holdings Corp. Unit
THCBU
| $404K | 0.29% |
+40,000
| New | +$404K |
|
55
Federal Signal
FSS
$7.48B
| $375K | 0.27% |
13,743
-11,366
| -45% | -$310K |
|
|
CATC
56
DELISTED
CAMBRIDGE BANCORP
CATC
| $369K | 0.27% |
7,096
-311
| -4% | -$16.2K |
|
57
Stellar Bancorp
STEL
$1.59B
| $355K | 0.26% |
+20,000
| New | +$355K |
|
58
Zynex
ZYXI
$49.7M
| $354K | 0.26% |
+31,938
| New | +$354K |
|
59
Citi Trends
CTRN
$296M
| $352K | 0.26% |
39,566
+17,469
| +79% | +$155K |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $332K | 0.24% |
2,344
-3,511
| -60% | -$497K |
|
61
CEL-SCI Corp
CVM
$83.7M
| $322K | 0.23% |
+27,892
| New | +$322K |
|
|
FMO
62
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $315K | 0.23% |
+250,291
| New | +$315K |
|
|
FARO
63
DELISTED
Faro Technologies
FARO
| $312K | 0.23% |
+7,000
| New | +$312K |
|
64
Tilray
TLRY
$1.37B
| $300K | 0.22% |
43,600
-44,600
| -51% | -$307K |
|
65
Nuveen Real Estate Income Fund
JRS
$234M
| $293K | 0.21% |
+43,168
| New | +$293K |
|
|
DTF
66
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
| $282K | 0.2% |
20,192
-27,808
| -58% | -$388K |
|
67
PTC Therapeutics
PTCT
$3.92B
| $279K | 0.2% |
+6,250
| New | +$279K |
|
|
AUTO
68
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $272K | 0.2% |
266,492
| – | – |
|
69
Haemonetics
HAE
$2.63B
| $271K | 0.2% |
2,724
-1,791
| -40% | -$178K |
|
70
Expeditors International
EXPD
$16.4B
| $263K | 0.19% |
3,942
-4,902
| -55% | -$327K |
|
71
Tractor Supply
TSCO
$32.7B
| $258K | 0.19% |
3,051
-3,667
| -55% | -$310K |
|
|
FAM
72
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $253K | 0.18% |
28,760
-26,012
| -47% | -$229K |
|
73
A.O. Smith
AOS
$9.99B
| $251K | 0.18% |
+6,651
| New | +$251K |
|
74
FMC
FMC
$4.88B
| $248K | 0.18% |
+3,034
| New | +$248K |
|
75
IDEX
IEX
$12.4B
| $244K | 0.18% |
+1,764
| New | +$244K |
|