AC

Aristides Capital Portfolio holdings

AUM $314M
This Quarter Return
+7.4%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$54.2M
Cap. Flow %
16.93%
Top 10 Hldgs %
37.78%
Holding
359
New
119
Increased
135
Reduced
20
Closed
59

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$21.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.56M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$6.36M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
$6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.79M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.01M
3
TPB icon
Turning Point Brands
TPB
$3.67M
4
CPRI icon
Capri Holdings
CPRI
$2.95M
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.87M

Sector Composition

1 Technology 16.03%
2 Industrials 9.46%
3 Financials 9.33%
4 Consumer Discretionary 8.81%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.15T
$671K 0.14%
+5,000
New +$671K
SKY icon
77
Champion Homes, Inc.
SKY
$4.34B
$670K 0.14%
7,610
+2,610
+52% +$230K
RELL icon
78
Richardson Electronics
RELL
$138M
$667K 0.14%
47,528
+5,218
+12% +$73.2K
SSD icon
79
Simpson Manufacturing
SSD
$7.81B
$663K 0.14%
3,999
+771
+24% +$128K
ACU icon
80
Acme United Corp
ACU
$161M
$656K 0.13%
17,567
+670
+4% +$25K
JXN icon
81
Jackson Financial
JXN
$6.74B
$652K 0.13%
7,483
+810
+12% +$70.5K
PAYX icon
82
Paychex
PAYX
$48.8B
$628K 0.13%
4,480
+480
+12% +$67.3K
SIMO icon
83
Silicon Motion
SIMO
$2.7B
$625K 0.13%
11,560
-5,440
-32% -$294K
BSET icon
84
Bassett Furniture
BSET
$140M
$596K 0.12%
43,111
+5,935
+16% +$82.1K
BCI icon
85
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$593K 0.12%
+30,000
New +$593K
MITK icon
86
Mitek Systems
MITK
$444M
$590K 0.12%
53,054
+5,730
+12% +$63.8K
CWB icon
87
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$574K 0.12%
+7,368
New +$574K
ARQ icon
88
Arq
ARQ
$307M
$558K 0.11%
73,649
+4,200
+6% +$31.8K
FWONA icon
89
Liberty Media Series A
FWONA
$22.5B
$552K 0.11%
6,568
+710
+12% +$59.7K
FALN icon
90
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$525K 0.11%
19,658
+11,040
+128% +$295K
SII
91
Sprott
SII
$1.72B
$524K 0.11%
12,424
+1,340
+12% +$56.5K
BSM icon
92
Black Stone Minerals
BSM
$2.57B
$502K 0.1%
34,396
+2,661
+8% +$38.9K
CVCO icon
93
Cavco Industries
CVCO
$4.22B
$500K 0.1%
1,120
-465
-29% -$207K
NOV icon
94
NOV
NOV
$4.82B
$491K 0.1%
33,630
+3,630
+12% +$53K
BBCP icon
95
Concrete Pumping Holdings
BBCP
$352M
$486K 0.1%
72,946
+7,870
+12% +$52.4K
GIFI icon
96
Gulf Island Fabrication
GIFI
$112M
$485K 0.1%
71,223
+3,201
+5% +$21.8K
SPH icon
97
Suburban Propane Partners
SPH
$1.21B
$483K 0.1%
28,100
+2,100
+8% +$36.1K
SOUN icon
98
SoundHound AI
SOUN
$5.19B
$468K 0.1%
23,600
-55,301
-70% -$1.1M
CRI icon
99
Carter's
CRI
$1.04B
$465K 0.1%
8,588
+930
+12% +$50.4K
CGAU
100
Centerra Gold
CGAU
$1.72B
$461K 0.09%
81,018
+50,336
+164% +$286K
2 3
4
5 6