AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+6.7%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+32%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
304
New
124
Increased
25
Reduced
24
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.33M |
| 2 |
Tesla
TSLA
|
$7.45M |
| 3 |
Delta Air Lines
DAL
|
$4.3M |
| 4 |
Microsoft
MSFT
|
$3.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
Top Sells
| 1 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
$3.62M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.4M |
| 3 |
Alaska Air
ALK
|
$2.22M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$1.95M |
| 5 |
SP
SP Plus Corporation
SP
|
$1.77M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Industrials | 11.4% |
| 4 | Communication Services | 9.81% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $533K | 0.19% |
1,250
| – | – |
|
77
AutoZone
AZO
$70.1B
| $517K | 0.19% |
200
| – | – |
|
78
C3.ai
AI
$2.29B
| $514K | 0.19% |
+17,900
| New | +$514K |
|
79
Paychex
PAYX
$48.8B
| $476K | 0.17% |
4,000
| – | – |
|
80
Titan International
TWI
$553M
| $476K | 0.17% |
32,010
| – | – |
|
81
Johnson Outdoors
JOUT
$405M
| $475K | 0.17% |
8,898
-14,348
| -62% | -$766K |
|
82
iRadimed
IRMD
$898M
| $469K | 0.17% |
9,873
+673
| +7% | +$31.9K |
|
83
SPDR S&P Bank ETF
KBE
$1.6B
| $462K | 0.17% |
10,032
| – | – |
|
84
Autodesk
ADSK
$67.6B
| $451K | 0.16% |
1,853
| – | – |
|
85
Tilly's
TLYS
$61.2M
| $451K | 0.16% |
59,803
| – | – |
|
86
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $448K | 0.16% |
+54,529
| New | +$448K |
|
87
Concrete Pumping Holdings
BBCP
$352M
| $442K | 0.16% |
53,845
+6,077
| +13% | +$49.8K |
|
88
Children's Place
PLCE
$111M
| $437K | 0.16% |
18,809
| – | – |
|
89
A10 Networks
ATEN
$1.27B
| $408K | 0.15% |
31,000
+11,000
| +55% | +$145K |
|
90
Liberty Global Class A
LBTYA
$4.03B
| $398K | 0.15% |
+22,398
| New | +$398K |
|
91
Ryman Hospitality Properties
RHP
$6.29B
| $385K | 0.14% |
+3,500
| New | +$385K |
|
92
Where Food Comes From
WFCF
$65M
| $378K | 0.14% |
27,881
| – | – |
|
93
Full House Resorts
FLL
$129M
| $373K | 0.14% |
69,498
+39,706
| +133% | +$213K |
|
94
Vontier
VNT
$6.24B
| $369K | 0.13% |
10,681
| – | – |
|
95
Genasys
GNSS
$86.7M
| $355K | 0.13% |
175,000
| – | – |
|
96
Wyndham Hotels & Resorts
WH
$6.57B
| $355K | 0.13% |
4,415
| – | – |
|
97
iShares MSCI Brazil ETF
EWZ
$5.35B
| $350K | 0.13% |
10,000
| – | – |
|
98
Kamada
KMDA
$401M
| $347K | 0.13% |
56,635
+16,635
| +42% | +$102K |
|
|
IVAC
99
DELISTED
Intevac Inc
IVAC
| $346K | 0.13% |
80,117
+24,462
| +44% | +$106K |
|
100
PureCycle Technologies
PCT
$2.39B
| $343K | 0.13% |
+84,809
| New | +$343K |
|