AC

Aristides Capital Portfolio holdings

AUM $314M
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
+$169M
Cap. Flow
+$3.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
35.09%
Holding
206
New
35
Increased
21
Reduced
18
Closed
20

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
LMB icon
51
Limbach Holdings
LMB
$1.26B
$934K 0.38%
37,770
-62,807
-62% -$1.55M
ACU icon
52
Acme United Corp
ACU
$161M
$867K 0.35%
34,772
RCKY icon
53
Rocky Brands
RCKY
$218M
$865K 0.35%
41,206
FSBW icon
54
FS Bancorp
FSBW
$322M
$820K 0.33%
27,283
ADSK icon
55
Autodesk
ADSK
$67.9B
$818K 0.33%
+4,000
New +$818K
MOD icon
56
Modine Manufacturing
MOD
$7.02B
$814K 0.33%
24,666
-7,160
-22% -$236K
FOX icon
57
Fox Class B
FOX
$24.4B
$813K 0.33%
25,500
NVR icon
58
NVR
NVR
$22.6B
$807K 0.33%
127
-48
-27% -$305K
CUK icon
59
Carnival PLC
CUK
$37.6B
$800K 0.33%
47,203
+23,603
+100% +$400K
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.6B
$799K 0.32%
+4,265
New +$799K
GS icon
61
Goldman Sachs
GS
$221B
$774K 0.31%
2,400
RELL icon
62
Richardson Electronics
RELL
$138M
$698K 0.28%
42,310
-18,000
-30% -$297K
STRT icon
63
STRATTEC Security
STRT
$273M
$698K 0.28%
38,458
CPAY icon
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
F icon
66
Ford
F
$46.2B
$681K 0.28%
45,000
+10,000
+29% +$151K
BSM icon
67
Black Stone Minerals
BSM
$2.57B
$666K 0.27%
41,735
AGM.A icon
68
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
$613K 0.25%
+5,024
New +$613K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.79T
$605K 0.25%
5,000
ABNB icon
70
Airbnb
ABNB
$76.5B
$602K 0.24%
+4,700
New +$602K
BSET icon
71
Bassett Furniture
BSET
$140M
$559K 0.23%
37,176
+1,000
+3% +$15K
LXFR icon
72
Luxfer Holdings
LXFR
$354M
$551K 0.22%
38,700
PLCE icon
73
Children's Place
PLCE
$111M
$548K 0.22%
+23,609
New +$548K
AMC icon
74
AMC Entertainment Holdings
AMC
$1.39B
$534K 0.22%
+121,250
New +$534K
MOBV
75
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$529K 0.22%
50,000