AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
-17.39%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$90.6M
AUM Growth
+$90.6M
(-16%)
Cap. Flow
+$187K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
301
New
70
Increased
16
Reduced
46
Closed
146
Top Buys
| 1 |
Visa
V
|
$4.91M |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$3.22M |
| 3 |
Amazon
AMZN
|
$3.05M |
| 4 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$2.63M |
| 5 |
Hingham Institution for Saving
HIFS
|
$2.61M |
Top Sells
| 1 |
DDMX
DD3 Acquisition Corp. S A de CV
DDMX
|
$810K |
| 2 |
Texas Pacific Land
TPL
|
$748K |
| 3 |
Timken Company
TKR
|
$729K |
| 4 |
Lear
LEA
|
$721K |
| 5 |
WESCO International
WCC
|
$717K |
Sector Composition
| 1 | Financials | 14% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 9.8% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $243K | 0.18% |
+66,829
| New | +$243K |
|
77
RPM International
RPM
$15.6B
| $240K | 0.17% |
4,026
-4,659
| -54% | -$278K |
|
78
JB Hunt Transport Services
JBHT
$13.9B
| $239K | 0.17% |
+2,586
| New | +$239K |
|
79
Mueller Industries
MLI
$10.6B
| $237K | 0.17% |
9,912
-5,071
| -34% | -$121K |
|
80
W.W. Grainger
GWW
$48.5B
| $233K | 0.17% |
938
-1,095
| -54% | -$272K |
|
81
Lesaka Technologies
LSAK
$384M
| $233K | 0.17% |
+79,979
| New | +$233K |
|
82
Icon
ICLR
$13.9B
| $231K | 0.17% |
+1,702
| New | +$231K |
|
83
RB Global
RBA
$21.4B
| $231K | 0.17% |
6,760
-7,652
| -53% | -$261K |
|
|
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
| $230K | 0.17% |
+4,732
| New | +$230K |
|
85
Franklin Electric
FELE
$4.29B
| $228K | 0.17% |
4,842
-3,238
| -40% | -$152K |
|
86
Regal Rexnord
RRX
$9.45B
| $226K | 0.16% |
3,583
-4,270
| -54% | -$269K |
|
87
TriMas Corp
TRS
$1.54B
| $226K | 0.16% |
9,805
+1,774
| +22% | +$40.9K |
|
88
Graphic Packaging
GPK
$6.28B
| $223K | 0.16% |
+18,296
| New | +$223K |
|
89
CBIZ
CBZ
$3.42B
| $222K | 0.16% |
10,617
-6,015
| -36% | -$126K |
|
90
Lennox International
LII
$19.1B
| $222K | 0.16% |
+1,221
| New | +$222K |
|
91
Universal Health Services
UHS
$11.5B
| $221K | 0.16% |
2,226
-2,289
| -51% | -$227K |
|
92
International Paper
IP
$25.8B
| $220K | 0.16% |
7,068
-6,697
| -49% | -$208K |
|
93
GMS Inc
GMS
$4.2B
| $219K | 0.16% |
+13,900
| New | +$219K |
|
|
TARO
94
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $219K | 0.16% |
+3,579
| New | +$219K |
|
95
Forward Air
FWRD
$908M
| $218K | 0.16% |
4,313
-4,716
| -52% | -$238K |
|
96
Amdocs
DOX
$9.15B
| $217K | 0.16% |
3,948
-5,375
| -58% | -$295K |
|
97
Lincoln Electric
LECO
$13.2B
| $217K | 0.16% |
3,149
-3,415
| -52% | -$235K |
|
|
TGP
98
DELISTED
Teekay LNG Partners L.P.
TGP
| $217K | 0.16% |
22,140
-417
| -2% | -$4.09K |
|
99
Nucor
NUE
$32.9B
| $216K | 0.16% |
6,010
-5,310
| -47% | -$191K |
|
100
Oshkosh
OSK
$8.78B
| $216K | 0.16% |
+3,356
| New | +$216K |
|