AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+0.8%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$150M
AUM Growth
-$18.9M
(-11%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
216
New
26
Increased
15
Reduced
26
Closed
35
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.87M |
| 2 |
SP
SP Plus Corporation
SP
|
$1.43M |
| 3 |
Turning Point Brands
TPB
|
$759K |
| 4 |
Stratasys
SSYS
|
$681K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$585K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$8.1M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$4.06M |
| 3 |
Silicon Motion
SIMO
|
$2.42M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.84M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.32M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Industrials | 11.41% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fox Class B
FOX
$24.4B
| $881K | 0.38% |
30,500
+5,000
| +20% | +$144K |
|
52
FS Bancorp
FSBW
$322M
| $805K | 0.35% |
27,283
| – | – |
|
53
Goldman Sachs
GS
$221B
| $777K | 0.34% |
2,400
| – | – |
|
54
NVR
NVR
$22.6B
| $757K | 0.33% |
127
| – | – |
|
55
Black Stone Minerals
BSM
$2.57B
| $719K | 0.31% |
41,735
| – | – |
|
56
Airbnb
ABNB
$76.5B
| $713K | 0.31% |
5,200
+500
| +11% | +$68.6K |
|
|
57
Stratasys
SSYS
$863M
| $681K | 0.3% |
+50,000
| New | +$681K |
|
58
Rocky Brands
RCKY
$218M
| $606K | 0.26% |
41,206
| – | – |
|
|
59
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $585K | 0.25% |
+16,373
| New | +$585K |
|
60
Carnival PLC
CUK
$37.6B
| $578K | 0.25% |
47,203
| – | – |
|
61
Ford
F
$46.2B
| $559K | 0.24% |
45,000
| – | – |
|
62
ACM Research
ACMR
$1.72B
| $558K | 0.24% |
30,839
| – | – |
|
63
Bassett Furniture
BSET
$140M
| $545K | 0.24% |
37,176
| – | – |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $528K | 0.23% |
40,920
-2,276
| -5% | -$29.4K |
|
65
Children's Place
PLCE
$111M
| $508K | 0.22% |
18,809
-4,800
| -20% | -$130K |
|
66
AutoZone
AZO
$70.1B
| $508K | 0.22% |
+200
| New | +$508K |
|
67
Mastercard
MA
$536B
| $495K | 0.22% |
1,250
| – | – |
|
68
Tilly's
TLYS
$61.2M
| $486K | 0.21% |
59,803
| – | – |
|
69
Limbach Holdings
LMB
$1.26B
| $469K | 0.2% |
14,770
-23,000
| -61% | -$730K |
|
70
Richardson Electronics
RELL
$138M
| $462K | 0.2% |
42,310
| – | – |
|
71
Paychex
PAYX
$48.8B
| $461K | 0.2% |
4,000
| – | – |
|
72
Karat Packaging
KRT
$508M
| $461K | 0.2% |
+20,000
| New | +$461K |
|
73
AeroVironment
AVAV
$11.9B
| $446K | 0.19% |
+4,000
| New | +$446K |
|
|
PFSW
74
DELISTED
PFSweb, Inc.
PFSW
| $445K | 0.19% |
59,791
-50,000
| -46% | -$372K |
|
75
Titan International
TWI
$553M
| $430K | 0.19% |
+32,010
| New | +$430K |
|