AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
+0.8%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$150M
AUM Growth
-$18.9M
(-11%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
216
New
26
Increased
15
Reduced
26
Closed
35
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.87M |
| 2 |
SP
SP Plus Corporation
SP
|
$1.43M |
| 3 |
Turning Point Brands
TPB
|
$759K |
| 4 |
Stratasys
SSYS
|
$681K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$585K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$8.1M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$4.06M |
| 3 |
Silicon Motion
SIMO
|
$2.42M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.84M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.32M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Industrials | 11.41% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Concrete Pumping Holdings
BBCP
$354M
| $410K | 0.18% |
+47,768
| New | +$410K |
|
77
iRadimed
IRMD
$906M
| $408K | 0.18% |
+9,200
| New | +$408K |
|
78
Match Group
MTCH
$8.99B
| $392K | 0.17% |
10,000
+1,000
| +11% | +$39.2K |
|
79
Where Food Comes From
WFCF
$65M
| $390K | 0.17% |
27,881
| – | – |
|
80
Target
TGT
$42B
| $387K | 0.17% |
3,500
+1,000
| +40% | +$111K |
|
81
Autodesk
ADSK
$67B
| $383K | 0.17% |
1,853
-2,147
| -54% | -$444K |
|
82
Crawford & Co Class B
CRD.B
$523M
| $370K | 0.16% |
43,180
+7,258
| +20% | +$62.2K |
|
83
SPDR S&P Bank ETF
KBE
$1.61B
| $370K | 0.16% |
10,032
| – | – |
|
84
Mama's Creations
MAMA
$359M
| $359K | 0.16% |
82,258
| – | – |
|
85
Fluor
FLR
$6.78B
| $354K | 0.15% |
9,649
| – | – |
|
86
Genasys
GNSS
$87.6M
| $352K | 0.15% |
+175,000
| New | +$352K |
|
87
Liberty Media Series A
FWONA
$22.5B
| $331K | 0.14% |
+5,858
| New | +$331K |
|
88
Vontier
VNT
$6.25B
| $330K | 0.14% |
+10,681
| New | +$330K |
|
89
LSI Industries
LYTS
$690M
| $318K | 0.14% |
20,000
| – | – |
|
90
Luxfer Holdings
LXFR
$358M
| $309K | 0.13% |
23,700
-15,000
| -39% | -$196K |
|
91
Wyndham Hotels & Resorts
WH
$6.51B
| $307K | 0.13% |
+4,415
| New | +$307K |
|
92
iShares MSCI Brazil ETF
EWZ
$5.34B
| $307K | 0.13% |
10,000
| – | – |
|
93
A10 Networks
ATEN
$1.26B
| $301K | 0.13% |
20,000
-10,000
| -33% | -$150K |
|
94
Silicom
SILC
$91.9M
| $300K | 0.13% |
11,500
-500
| -4% | -$13.1K |
|
95
Greif Class B
GEF.B
$2.47B
| $299K | 0.13% |
+4,489
| New | +$299K |
|
|
TPZ
96
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $297K | 0.13% |
22,199
| – | – |
|
97
Unum
UNM
$12.5B
| $295K | 0.13% |
6,000
-2,000
| -25% | -$98.4K |
|
98
Build-A-Bear
BBW
$797M
| $294K | 0.13% |
10,000
| – | – |
|
99
Ark Restaurants
ARKR
$25.2M
| $288K | 0.13% |
18,928
| – | – |
|
100
HEICO Class A
HEI.A
$35.3B
| $284K | 0.12% |
2,200
+500
| +29% | +$64.6K |
|