AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
+8.55%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$314M
AUM Growth
+$44.8M
(+17%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
286
New
65
Increased
17
Reduced
43
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.52M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.6M |
| 5 |
Nike
NKE
|
$3.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.77M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$5.56M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.09M |
| 4 |
AerCap
AER
|
$3.44M |
| 5 |
BWX Technologies
BWXT
|
$1.7M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Industrials | 6.66% |
| 4 | Financials | 4.61% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electromed
ELMD
$204M
| $573K | 0.11% |
26,076
| – | – |
|
|
NXG
77
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $557K | 0.11% |
11,066
-2,213
| -17% | -$111K |
|
78
Moderna
MRNA
$9.78B
| $552K | 0.11% |
20,000
| – | – |
|
79
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $534K | 0.11% |
19,658
| – | – |
|
80
Mitek Systems
MITK
$448M
| $525K | 0.1% |
53,054
| – | – |
|
81
HEICO Class A
HEI.A
$35.1B
| $494K | 0.1% |
1,910
| – | – |
|
82
Cavco Industries
CVCO
$4.32B
| $487K | 0.1% |
1,120
-531
| -32% | -$231K |
|
83
Concrete Pumping Holdings
BBCP
$397M
| $472K | 0.09% |
76,821
| – | – |
|
84
Richardson Electronics
RELL
$141M
| $459K | 0.09% |
47,528
| – | – |
|
85
Black Stone Minerals
BSM
$2.53B
| $450K | 0.09% |
34,396
| – | – |
|
86
Lithia Motors
LAD
$8.74B
| $435K | 0.09% |
1,287
-813
| -39% | -$275K |
|
|
SII
87
Sprott
SII
$1.75B
| $429K | 0.09% |
6,212
-6,212
| -50% | -$429K |
|
88
Aware
AWRE
$48.4M
| $389K | 0.08% |
206,009
+73,500
| +55% | +$139K |
|
89
Graco
GGG
$14.2B
| $387K | 0.08% |
+4,500
| New | +$387K |
|
90
Suburban Propane Partners
SPH
$1.2B
| $376K | 0.07% |
20,294
-7,806
| -28% | -$145K |
|
91
Nature's Sunshine
NATR
$302M
| $370K | 0.07% |
+25,000
| New | +$370K |
|
92
Simpson Manufacturing
SSD
$8.15B
| $348K | 0.07% |
2,241
| – | – |
|
|
TGB
93
Taseko Mines
TGB
$1.05B
| $347K | 0.07% |
+110,000
| New | +$347K |
|
94
Where Food Comes From
WFCF
$63.4M
| $346K | 0.07% |
31,251
| – | – |
|
|
CHYM
95
Chime Financial, Inc. Class A Common Stock
CHYM
$9.05B
| $345K | 0.07% |
+10,000
| New | +$345K |
|
96
Ceragon Networks
CRNT
$180M
| $332K | 0.07% |
135,000
| – | – |
|
97
Vimeo
VMEO
$734M
| $329K | 0.07% |
81,356
| – | – |
|
98
CVR Partners
UAN
$930M
| $326K | 0.06% |
+3,664
| New | +$326K |
|
99
Kodak
KODK
$477M
| $317K | 0.06% |
56,050
| – | – |
|
|
DDI
100
DoubleDown Interactive
DDI
$473M
| $313K | 0.06% |
32,714
| – | – |
|