AC

Aristides Capital Portfolio holdings

AUM $303M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$8.19M
3
+$4.33M
4
CRI icon
Carter's
CRI
+$3.29M
5
RCKY icon
Rocky Brands
RCKY
+$2.98M

Top Sells

1
+$4.74M
2
+$4.06M
3
+$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
5
ASML icon
ASML
ASML
+$2.14M

Sector Composition

1 Technology 23.2%
2 Consumer Discretionary 16.43%
3 Industrials 7.82%
4 Communication Services 5.14%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
76
Highland Opportunities and Income Fund
HFRO
$359M
$789K 0.26%
138,096
+4,600
MELI icon
77
Mercado Libre
MELI
$87.8B
$788K 0.26%
456
-86
ELMD icon
78
Electromed
ELMD
$312M
$780K 0.26%
33,332
+6,030
LAD icon
79
Lithia Motors
LAD
$6.63B
$771K 0.25%
3,086
+379
FEAM icon
80
5E Advanced Materials
FEAM
$76.8M
$765K 0.25%
+546,278
RNW icon
81
ReNew
RNW
$2.33B
$722K 0.24%
157,548
+19,528
FWONA icon
82
Liberty Media Series A
FWONA
$21B
$671K 0.22%
8,595
+1,757
BSM icon
83
Black Stone Minerals
BSM
$2.88B
$640K 0.21%
42,330
+6,814
META icon
84
Meta Platforms (Facebook)
META
$1.52T
$629K 0.21%
+1,100
ESOA icon
85
Energy Services of America
ESOA
$279M
$579K 0.19%
+44,119
CVCO icon
86
Cavco Industries
CVCO
$4.12B
$537K 0.18%
1,108
+206
KOPN icon
87
Kopin
KOPN
$1.06B
$494K 0.16%
219,538
+165,494
PAYX icon
88
Paychex
PAYX
$34.7B
$492K 0.16%
5,340
+660
SPH icon
89
Suburban Propane Partners
SPH
$1.29B
$478K 0.16%
24,262
+3,088
GGG icon
90
Graco
GGG
$12.5B
$453K 0.15%
5,351
+631
NVRI icon
91
Enviri
NVRI
$1.72B
$449K 0.15%
22,887
+2,887
WFCF icon
92
Where Food Comes From
WFCF
$59.1M
$433K 0.14%
32,555
+4
HEI.A icon
93
HEICO Corp Class A
HEI.A
$36.3B
$403K 0.13%
1,910
DXR icon
94
Daxor
DXR
$59.9M
$403K 0.13%
+41,692
CRNT icon
95
Ceragon Networks
CRNT
$258M
$352K 0.12%
162,963
+21,833
REX icon
96
REX American Resources
REX
$1.54B
$335K 0.11%
7,342
-1,051
DDI
97
DoubleDown Interactive
DDI
$580M
$334K 0.11%
39,491
+5,297
BWEN icon
98
Broadwind
BWEN
$82.1M
$301K 0.1%
144,930
+16,797
BFAM icon
99
Bright Horizons
BFAM
$3.29B
$299K 0.1%
+3,635
CVSA
100
Covista Inc
CVSA
$4.01B
$291K 0.1%
2,528
+466
2 3
4
5 6