AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+7.38%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+0.59%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
315
New
55
Increased
27
Reduced
52
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 2 |
PayPal
PYPL
|
$1.48M |
| 3 |
Dollar General
DG
|
$1.27M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.14M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$9.18M |
| 2 |
Jackson Financial
JXN
|
$2.68M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 4 |
Leidos
LDOS
|
$2.04M |
| 5 |
ESAB
ESAB
|
$1.89M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Industrials | 9.92% |
| 4 | Communication Services | 9.72% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$32.2B
| $642K | 0.2% |
+17,520
| New | +$642K |
|
77
Rocky Brands
RCKY
$218M
| $632K | 0.2% |
19,845
| – | – |
|
78
Simpson Manufacturing
SSD
$7.81B
| $617K | 0.19% |
3,228
-772
| -19% | -$148K |
|
79
Mastercard
MA
$536B
| $617K | 0.19% |
1,250
| – | – |
|
|
80
Jackson Financial
JXN
$6.74B
| $609K | 0.19% |
6,673
-29,327
| -81% | -$2.68M |
|
|
SLI
81
Standard Lithium
SLI
$586M
| $586K | 0.18% |
363,935
+35,000
| +11% | +$56.4K |
|
82
Bassett Furniture
BSET
$140M
| $537K | 0.17% |
37,176
| – | – |
|
83
Paychex
PAYX
$48.8B
| $537K | 0.17% |
4,000
| – | – |
|
84
Electromed
ELMD
$199M
| $535K | 0.17% |
24,917
| – | – |
|
85
Richardson Electronics
RELL
$138M
| $522K | 0.16% |
42,310
| – | – |
|
86
Fox Class B
FOX
$24.4B
| $516K | 0.16% |
13,311
-20,501
| -61% | -$795K |
|
87
Carter's
CRI
$1.04B
| $498K | 0.15% |
7,658
-8,000
| -51% | -$520K |
|
|
SII
88
Sprott
SII
$1.72B
| $480K | 0.15% |
11,084
| – | – |
|
89
Black Stone Minerals
BSM
$2.57B
| $479K | 0.15% |
31,735
| – | – |
|
90
NOV
NOV
$4.82B
| $479K | 0.15% |
+30,000
| New | +$479K |
|
91
ACI Worldwide
ACIW
$5.07B
| $478K | 0.15% |
9,382
| – | – |
|
92
Champion Homes, Inc.
SKY
$4.34B
| $474K | 0.15% |
5,000
| – | – |
|
|
PLYA
93
DELISTED
Playa Hotels & Resorts
PLYA
| $468K | 0.15% |
60,382
+29,439
| +95% | +$228K |
|
94
Suburban Propane Partners
SPH
$1.21B
| $466K | 0.14% |
26,000
| – | – |
|
95
A10 Networks
ATEN
$1.27B
| $448K | 0.14% |
31,000
| – | – |
|
96
C3.ai
AI
$2.29B
| $434K | 0.13% |
17,900
| – | – |
|
|
DDI
97
DoubleDown Interactive
DDI
$480M
| $427K | 0.13% |
25,873
+11,000
| +74% | +$182K |
|
98
Liberty Media Series A
FWONA
$22.5B
| $419K | 0.13% |
5,858
| – | – |
|
99
Mitek Systems
MITK
$444M
| $410K | 0.13% |
47,324
| – | – |
|
100
Arq
ARQ
$307M
| $408K | 0.13% |
69,449
+25,000
| +56% | +$147K |
|