AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
-8.65%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-13%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
210
New
24
Increased
20
Reduced
12
Closed
53
Top Buys
| 1 |
FLFVU
Feutune Light Acquisition Corporation Unit
FLFVU
|
$1.49M |
| 2 |
HWH International
HWH
|
$1.46M |
| 3 |
Silicon Motion
SIMO
|
$1.38M |
| 4 |
Evertec
EVTC
|
$1.24M |
| 5 |
Richardson Electronics
RELL
|
$1.17M |
Top Sells
| 1 |
Lennar Class B
LEN.B
|
$1.68M |
| 2 |
ACAXU
Alset Capital Acquisition Corp. Unit
ACAXU
|
$1.49M |
| 3 |
LAAA
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
|
$1.34M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.32M |
| 5 |
Cassava Sciences
SAVA
|
$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 17.4% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 12.38% |
| 4 | Financials | 12.04% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $927K | 0.63% |
3,394
| – | – |
|
52
ESAB
ESAB
$6.88B
| $875K | 0.6% |
+20,000
| New | +$875K |
|
|
BBQ
53
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $847K | 0.58% |
81,265
+33,425
| +70% | +$348K |
|
54
Cameco
CCJ
$33.4B
| $799K | 0.55% |
38,000
| – | – |
|
55
FS Bancorp
FSBW
$320M
| $783K | 0.54% |
27,283
| – | – |
|
56
Fox Class B
FOX
$24.4B
| $757K | 0.52% |
25,500
| – | – |
|
57
Jackson Financial
JXN
$6.71B
| $749K | 0.51% |
28,000
+15,000
| +115% | +$401K |
|
58
NVR
NVR
$22.7B
| $741K | 0.51% |
185
+6
| +3% | +$24K |
|
59
Arq
ARQ
$303M
| $723K | 0.49% |
154,242
| – | – |
|
60
Johnson Outdoors
JOUT
$414M
| $722K | 0.49% |
11,809
| – | – |
|
61
Goldman Sachs
GS
$219B
| $713K | 0.49% |
2,400
| – | – |
|
62
Booking.com
BKNG
$179B
| $700K | 0.48% |
400
| – | – |
|
63
First Internet Bancorp
INBK
$213M
| $682K | 0.47% |
18,509
+7,000
| +61% | +$258K |
|
|
BELFB
64
Bel Fuse Class B
BELFB
$1.75B
| $658K | 0.45% |
42,290
+2,022
| +5% | +$31.5K |
|
65
MGP Ingredients
MGPI
$623M
| $618K | 0.42% |
6,174
-1,200
| -16% | -$120K |
|
66
Microvision
MVIS
$337M
| $576K | 0.39% |
150,063
-83,365
| -36% | -$320K |
|
67
Black Stone Minerals
BSM
$2.55B
| $571K | 0.39% |
41,735
| – | – |
|
68
SS&C Technologies
SSNC
$21.1B
| $550K | 0.38% |
+9,468
| New | +$550K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $548K | 0.38% |
3,400
+400
| +13% | +$64.5K |
|
70
Alphabet (Google) Class C
GOOG
$2.77T
| $547K | 0.37% |
250
| – | – |
|
71
RCI Hospitality Holdings
RICK
$312M
| $543K | 0.37% |
11,232
| – | – |
|
|
TPZ
72
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $529K | 0.36% |
42,288
-1,125
| -3% | -$14.1K |
|
73
Beazer Homes USA
BZH
$743M
| $507K | 0.35% |
42,000
| – | – |
|
74
Magna International
MGA
$12.7B
| $501K | 0.34% |
9,133
| – | – |
|
75
MultiSensor AI
MSAI
$22.7M
| $497K | 0.34% |
50,000
| – | – |
|