AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+4.55%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+24%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
153
New
31
Increased
15
Reduced
18
Closed
15
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$7.22M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.05M |
| 3 |
MMAT
Meta Materials Inc. Common Stock
MMAT
|
$3.12M |
| 4 |
Home Depot
HD
|
$3.02M |
| 5 |
LAAAU
Lakeshore Acquisition I Corp. Unit
LAAAU
|
$1.38M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 16.58% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.47% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CEL-SCI Corp
CVM
$81.4M
| $355K | 0.08% |
40,934
+12,000
| +41% | +$104K |
|
77
Movado Group
MOV
$413M
| $334K | 0.08% |
10,605
| – | – |
|
78
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $334K | 0.08% |
38,292
-10,000
| -21% | -$87.2K |
|
79
Ubiquiti
UI
$33B
| $326K | 0.08% |
+1,043
| New | +$326K |
|
80
iShares Global Infrastructure ETF
IGF
$7.95B
| $323K | 0.08% |
+7,112
| New | +$323K |
|
81
Gulf Island Fabrication
GIFI
$112M
| $307K | 0.07% |
+68,022
| New | +$307K |
|
|
CUTR
82
DELISTED
Cutera, Inc.
CUTR
| $294K | 0.07% |
+6,000
| New | +$294K |
|
83
A10 Networks
ATEN
$1.27B
| $282K | 0.07% |
25,000
+15,000
| +150% | +$169K |
|
84
Lesaka Technologies
LSAK
$385M
| $277K | 0.07% |
58,804
| – | – |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $275K | 0.06% |
7,702
-10,903
| -59% | -$389K |
|
86
DXP Enterprises
DXPE
$1.89B
| $274K | 0.06% |
+8,230
| New | +$274K |
|
87
Citi Trends
CTRN
$305M
| $261K | 0.06% |
3,000
| – | – |
|
88
Powell Industries
POWL
$3.1B
| $249K | 0.06% |
8,061
| – | – |
|
89
SPDR Gold Trust
GLD
$111B
| $248K | 0.06% |
1,500
| – | – |
|
90
Carvana
CVNA
$50B
| $243K | 0.06% |
804
| – | – |
|
91
Electromed
ELMD
$199M
| $230K | 0.05% |
20,400
| – | – |
|
92
Quest Resource Holding
QRHC
$35.6M
| $230K | 0.05% |
+36,161
| New | +$230K |
|
|
OTRK
93
DELISTED
Ontrak
OTRK
| $215K | 0.05% |
6,612
| – | – |
|
94
Kforce
KFRC
$575M
| $210K | 0.05% |
+3,335
| New | +$210K |
|
95
Coffee Holding Co
JVA
$23.3M
| $203K | 0.05% |
37,807
| – | – |
|
96
RF Industries
RFIL
$68.6M
| $203K | 0.05% |
+27,263
| New | +$203K |
|
97
Beyond Air
XAIR
$12.1M
| $194K | 0.05% |
+30,000
| New | +$194K |
|
|
ABST
98
DELISTED
Absolute Software Corporation Common Stock
ABST
| $185K | 0.04% |
12,800
| – | – |
|
99
AerSale
ASLE
$399M
| $162K | 0.04% |
+13,000
| New | +$162K |
|
100
Viemed Healthcare
VMD
$264M
| $147K | 0.03% |
16,500
| – | – |
|