AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+4.01%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+29%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
299
New
152
Increased
16
Reduced
24
Closed
31
Top Buys
| 1 |
Ford
F
|
$3.16M |
| 2 |
LAAA
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
|
$1.33M |
| 3 |
Cassava Sciences
SAVA
|
$1.3M |
| 4 |
AWIN
AERWINS Technologies Inc. Common Stock
AWIN
|
$1.3M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.28M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.98M |
| 2 |
Jackson Financial
JXN
|
$1.51M |
| 3 |
LAAAU
Lakeshore Acquisition I Corp. Unit
LAAAU
|
$1.36M |
| 4 |
Hingham Institution for Saving
HIFS
|
$1.36M |
| 5 |
PONOU
Pono Capital Corp Unit
PONOU
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 21.45% |
| 2 | Financials | 11.6% |
| 3 | Technology | 10.5% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mobix Labs
MOBX
$58.7M
| $984K | 0.45% |
+100,000
| New | +$984K |
|
52
Silicon Motion
SIMO
$2.7B
| $969K | 0.44% |
10,200
+1,400
| +16% | +$133K |
|
53
KBR
KBR
$6.44B
| $952K | 0.44% |
20,000
| – | – |
|
|
ENLC
54
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $921K | 0.42% |
133,643
-15,000
| -10% | -$103K |
|
55
Goldman Sachs
GS
$221B
| $918K | 0.42% |
2,400
| – | – |
|
56
Fox Class B
FOX
$24.4B
| $874K | 0.4% |
25,500
-5,700
| -18% | -$195K |
|
57
Full House Resorts
FLL
$128M
| $871K | 0.4% |
+71,942
| New | +$871K |
|
58
FS Bancorp
FSBW
$322M
| $845K | 0.39% |
25,141
| – | – |
|
59
Cameco
CCJ
$33.6B
| $829K | 0.38% |
38,000
| – | – |
|
60
Purple Innovation
PRPL
$118M
| $820K | 0.38% |
+61,775
| New | +$820K |
|
61
Argan
AGX
$3.1B
| $812K | 0.37% |
21,000
| – | – |
|
62
Johnson Outdoors
JOUT
$405M
| $810K | 0.37% |
8,650
-1,582
| -15% | -$148K |
|
63
Tilly's
TLYS
$61.2M
| $802K | 0.37% |
49,803
| – | – |
|
64
GitLab
GTLB
$7.75B
| $791K | 0.36% |
+9,097
| New | +$791K |
|
65
Magna International
MGA
$12.7B
| $739K | 0.34% |
9,133
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $723K | 0.33% |
250
| – | – |
|
67
RCI Hospitality Holdings
RICK
$312M
| $703K | 0.32% |
+9,032
| New | +$703K |
|
68
Funko
FNKO
$176M
| $689K | 0.32% |
+36,666
| New | +$689K |
|
69
Co-Diagnostics
CODX
$12.7M
| $685K | 0.31% |
+76,700
| New | +$685K |
|
70
Universal Electronics
UEIC
$63.5M
| $676K | 0.31% |
+16,585
| New | +$676K |
|
71
Southwest Airlines
LUV
$17B
| $668K | 0.31% |
15,600
-16,000
| -51% | -$685K |
|
72
Natural Gas Services Group
NGS
$329M
| $638K | 0.29% |
60,925
| – | – |
|
73
MGP Ingredients
MGPI
$622M
| $627K | 0.29% |
+7,374
| New | +$627K |
|
74
Movado Group
MOV
$413M
| $619K | 0.28% |
14,792
+4,187
| +39% | +$175K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $599K | 0.27% |
9,000
+3,900
| +76% | +$260K |
|