AC

Aristides Capital Portfolio holdings

AUM $314M
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$9.28M
3
+$5.52M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
NKE icon
Nike
NKE
+$3.2M

Top Sells

1
+$9.77M
2
+$5.56M
3
+$4.09M
4
AER icon
AerCap
AER
+$3.44M
5
BWXT icon
BWX Technologies
BWXT
+$1.7M

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 10.03%
3 Industrials 6.66%
4 Financials 4.61%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELMD icon
76
Electromed
ELMD
$204M
$573K 0.11%
26,076
NXG
77
NXG NextGen Infrastructure Income Fund
NXG
$211M
$557K 0.11%
11,066
-2,213
MRNA icon
78
Moderna
MRNA
$10.6B
$552K 0.11%
20,000
FALN icon
79
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$534K 0.11%
19,658
MITK icon
80
Mitek Systems
MITK
$410M
$525K 0.1%
53,054
HEI.A icon
81
HEICO Corp Class A
HEI.A
$33.3B
$494K 0.1%
1,910
CVCO icon
82
Cavco Industries
CVCO
$4.28B
$487K 0.1%
1,120
-531
BBCP icon
83
Concrete Pumping Holdings
BBCP
$344M
$472K 0.09%
76,821
RELL icon
84
Richardson Electronics
RELL
$165M
$459K 0.09%
47,528
BSM icon
85
Black Stone Minerals
BSM
$2.64B
$450K 0.09%
34,396
LAD icon
86
Lithia Motors
LAD
$7.84B
$435K 0.09%
1,287
-813
SII
87
Sprott
SII
$2.28B
$429K 0.09%
6,212
-6,212
AWRE icon
88
Aware
AWRE
$47.3M
$389K 0.08%
206,009
+73,500
GGG icon
89
Graco
GGG
$13.5B
$387K 0.08%
+4,500
SPH icon
90
Suburban Propane Partners
SPH
$1.22B
$376K 0.07%
20,294
-7,806
NATR icon
91
Nature's Sunshine
NATR
$252M
$370K 0.07%
+25,000
SSD icon
92
Simpson Manufacturing
SSD
$7.15B
$348K 0.07%
2,241
TGB
93
Taseko Mines
TGB
$1.29B
$347K 0.07%
+110,000
WFCF icon
94
Where Food Comes From
WFCF
$66.9M
$346K 0.07%
31,251
CHYM
95
Chime Financial
CHYM
$6.52B
$345K 0.07%
+10,000
CRNT icon
96
Ceragon Networks
CRNT
$224M
$332K 0.07%
135,000
VMEO icon
97
Vimeo
VMEO
$1.28B
$329K 0.07%
81,356
UAN icon
98
CVR Partners
UAN
$956M
$326K 0.06%
+3,664
KODK icon
99
Kodak
KODK
$532M
$317K 0.06%
56,050
DDI
100
DoubleDown Interactive
DDI
$444M
$313K 0.06%
32,714
2 3
4
5 6