AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
+4.1%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$169M
AUM Growth
+$10.4M
(+6.5%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
206
New
35
Increased
21
Reduced
18
Closed
20
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$8.1M |
| 2 |
Turning Point Brands
TPB
|
$2.17M |
| 3 |
Ituran Location and Control
ITRN
|
$1.35M |
| 4 |
IonQ
IONQ
|
$1.28M |
| 5 |
NVIDIA
NVDA
|
$1.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.83M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.84M |
| 4 |
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
|
$1.56M |
| 5 |
Limbach Holdings
LMB
|
$1.55M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 9.85% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Financials | 9.19% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Limbach Holdings
LMB
$1.31B
| $934K | 0.38% |
37,770
-62,807
| -62% | -$1.55M |
|
52
Acme United Corp
ACU
$169M
| $867K | 0.35% |
34,772
| – | – |
|
53
Rocky Brands
RCKY
$223M
| $865K | 0.35% |
41,206
| – | – |
|
54
FS Bancorp
FSBW
$322M
| $820K | 0.33% |
27,283
| – | – |
|
55
Autodesk
ADSK
$68.1B
| $818K | 0.33% |
+4,000
| New | +$818K |
|
56
Modine Manufacturing
MOD
$7.14B
| $814K | 0.33% |
24,666
-7,160
| -22% | -$236K |
|
57
Fox Class B
FOX
$24.6B
| $813K | 0.33% |
25,500
| – | – |
|
58
NVR
NVR
$23.2B
| $807K | 0.33% |
127
-48
| -27% | -$305K |
|
59
Carnival PLC
CUK
$38.1B
| $800K | 0.33% |
47,203
+23,603
| +100% | +$400K |
|
60
iShares Russell 2000 ETF
IWM
$67.4B
| $799K | 0.32% |
+4,265
| New | +$799K |
|
61
Goldman Sachs
GS
$227B
| $774K | 0.31% |
2,400
| – | – |
|
62
Richardson Electronics
RELL
$142M
| $698K | 0.28% |
42,310
-18,000
| -30% | -$297K |
|
63
STRATTEC Security
STRT
$284M
| $698K | 0.28% |
38,458
| – | – |
|
64
Corpay
CPAY
$22.6B
| $693K | 0.28% |
+2,761
| New | +$693K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $687K | 0.28% |
43,196
| – | – |
|
66
Ford
F
$46.5B
| $681K | 0.28% |
45,000
+10,000
| +29% | +$151K |
|
67
Black Stone Minerals
BSM
$2.57B
| $666K | 0.27% |
41,735
| – | – |
|
68
Federal Agricultural Mortgage Class A
AGM.A
$1.63B
| $613K | 0.25% |
+5,024
| New | +$613K |
|
69
Alphabet (Google) Class C
GOOG
$2.81T
| $605K | 0.25% |
5,000
| – | – |
|
70
Airbnb
ABNB
$76.8B
| $602K | 0.24% |
+4,700
| New | +$602K |
|
71
Bassett Furniture
BSET
$146M
| $559K | 0.23% |
37,176
+1,000
| +3% | +$15K |
|
72
Luxfer Holdings
LXFR
$361M
| $551K | 0.22% |
38,700
| – | – |
|
73
Children's Place
PLCE
$118M
| $548K | 0.22% |
+23,609
| New | +$548K |
|
74
AMC Entertainment Holdings
AMC
$1.4B
| $534K | 0.22% |
+12,125
| New | +$534K |
|
|
MOBV
75
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
| $529K | 0.22% |
50,000
| – | – |
|