AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+5.14%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
225
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hingham Institution for Saving
HIFS
|
$3.96M |
| 2 |
Lennar Class B
LEN.B
|
$2.34M |
| 3 |
CTHR
Charles & Colvard Ltd
CTHR
|
$2.17M |
| 4 |
VRS
Verso Corporation
VRS
|
$2.08M |
| 5 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.21% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Technology | 13.6% |
| 4 | Materials | 9.3% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Louisiana-Pacific
LPX
$6.62B
| $621K | 0.48% | +20,932 | New | +$621K |
|
77
RB Global
RBA
$21.3B
| $619K | 0.48% | +14,412 | New | +$619K |
|
78
Allison Transmission
ALSN
$7.3B
| $616K | 0.48% | +12,746 | New | +$616K |
|
|
FAM
79
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $613K | 0.48% | +54,772 | New | +$613K |
|
|
GRA
80
DELISTED
W.R. Grace & Co.
GRA
| $609K | 0.47% | +8,723 | New | +$609K |
|
81
Johnson Outdoors
JOUT
$418M
| $603K | 0.47% | +7,868 | New | +$603K |
|
82
NewMarket
NEU
$7.77B
| $602K | 0.47% | +1,238 | New | +$602K |
|
|
NATI
83
DELISTED
National Instruments Corp
NATI
| $599K | 0.46% | +14,145 | New | +$599K |
|
84
Huntsman Corp
HUN
$1.94B
| $597K | 0.46% | +24,724 | New | +$597K |
|
|
CATC
85
DELISTED
CAMBRIDGE BANCORP
CATC
| $594K | 0.46% | +7,407 | New | +$594K |
|
|
PRSP
86
DELISTED
Perspecta Inc. Common Stock
PRSP
| $592K | 0.46% | +22,384 | New | +$592K |
|
87
Littelfuse
LFUS
$6.44B
| $587K | 0.46% | +3,067 | New | +$587K |
|
88
Allot
ALLT
$362M
| $582K | 0.45% | +68,478 | New | +$582K |
|
|
HDS
89
DELISTED
HD Supply Holdings, Inc.
HDS
| $582K | 0.45% | +14,459 | New | +$582K |
|
90
ePlus
PLUS
$1.93B
| $580K | 0.45% | +6,878 | New | +$580K |
|
91
JELD-WEN Holding
JELD
$546M
| $578K | 0.45% | +24,683 | New | +$578K |
|
92
Columbia Sportswear
COLM
$3.05B
| $569K | 0.44% | +5,682 | New | +$569K |
|
|
SOLY
93
DELISTED
Soliton, Inc.
SOLY
| $564K | 0.44% | +51,363 | New | +$564K |
|
94
Spirit AeroSystems
SPR
$4.88B
| $563K | 0.44% | +7,729 | New | +$563K |
|
95
Valvoline
VVV
$4.93B
| $562K | 0.44% | +26,249 | New | +$562K |
|
96
Children's Place
PLCE
$112M
| $558K | 0.43% | +8,925 | New | +$558K |
|
97
HNI Corp
HNI
$2.06B
| $555K | 0.43% | +14,820 | New | +$555K |
|
98
Emcor
EME
$27.8B
| $554K | 0.43% | +6,421 | New | +$554K |
|
|
AVDL
99
Avadel Pharmaceuticals
AVDL
$1.43B
| $540K | 0.42% | +71,520 | New | +$540K |
|
100
Gulf Island Fabrication
GIFI
$108M
| $524K | 0.41% | +103,324 | New | +$524K |
|