AC

Aristides Capital Portfolio holdings

AUM $314M
This Quarter Return
+6.6%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
Cap. Flow
-$10.3M
Cap. Flow %
-13.61%
Top 10 Hldgs %
43.05%
Holding
128
New
31
Increased
10
Reduced
21
Closed
36

Top Buys

1
FMCIW
Forum Merger II Corporation Warrant
FMCIW
$3.14M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.08M
3
SPRU icon
Spruce Power Holding Corp
SPRU
$1.96M
4
TWTR
Twitter, Inc.
TWTR
$1.74M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.58M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$4.92M
2
WKHS icon
Workhorse Group
WKHS
$1.46M
3
EVTC icon
Evertec
EVTC
$1.41M
4
MYOV
Myovant Sciences Ltd.
MYOV
$1.38M
5
PAYX icon
Paychex
PAYX
$1.36M

Sector Composition

1 Financials 19.05%
2 Consumer Discretionary 12.98%
3 Communication Services 11.6%
4 Technology 11.06%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGNA.U
51
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$400K 0.28%
+40,000
New +$400K
SHW icon
52
Sherwin-Williams
SHW
$90.5B
$383K 0.27%
+550
New +$383K
BBW icon
53
Build-A-Bear
BBW
$798M
$373K 0.26%
149,231
+9,110
+7% +$22.8K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
$367K 0.25%
250
-300
-55% -$440K
RCKY icon
55
Rocky Brands
RCKY
$218M
$364K 0.25%
+14,643
New +$364K
CNI icon
56
Canadian National Railway
CNI
$60.3B
$351K 0.24%
+3,300
New +$351K
IMBI
57
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$337K 0.23%
+58,088
New +$337K
PLUR icon
58
Pluri
PLUR
$40.5M
$330K 0.23%
+31,300
New +$330K
STEL icon
59
Stellar Bancorp
STEL
$1.58B
$327K 0.23%
20,000
– –
CATO icon
60
Cato Corp
CATO
$83.2M
$323K 0.22%
41,332
-107,470
-72% -$840K
IRR
61
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$311K 0.22%
127,591
– –
HGLB
62
Highland Global Allocation Fund
HGLB
$201M
$286K 0.2%
46,167
– –
SRNE
63
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$271K 0.19%
+24,302
New +$271K
FMO
64
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$267K 0.19%
+37,083
New +$267K
KCAC.WS
65
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
$253K 0.18%
+56,138
New +$253K
DPHCW
66
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$249K 0.17%
+23,450
New +$249K
TTEC icon
67
TTEC Holdings
TTEC
$180M
$246K 0.17%
4,511
– –
VMD icon
68
Viemed Healthcare
VMD
$264M
$143K 0.1%
16,500
-13,400
-45% -$116K
ALOT icon
69
AstroNova
ALOT
$88.7M
$141K 0.1%
17,633
– –
JVA icon
70
Coffee Holding Co
JVA
$23.3M
$132K 0.09%
37,807
+17,807
+89% +$62.2K
JE
71
DELISTED
Just Energy Group Inc
JE
$93K 0.06%
+17,835
New +$93K
PBI icon
72
Pitney Bowes
PBI
$2.07B
$85K 0.06%
+16,000
New +$85K
EAF icon
73
GrafTech
EAF
$236M
$78K 0.05%
11,462
-5,501
-32% -$37.4K
EIGI
74
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$69K 0.05%
+11,967
New +$69K
ROCHW
75
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
$61K 0.04%
+59,025
New +$61K
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3
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