AC

Aristides Capital Portfolio holdings

AUM $303M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.49M
3
+$2.16M
4
CRI icon
Carter's
CRI
+$2.02M
5
AKAM icon
Akamai
AKAM
+$1.66M

Top Sells

1
+$29.1M
2
+$9.46M
3
+$4.86M
4
ASML icon
ASML
ASML
+$4.83M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.77M

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 11.18%
3 Industrials 7.68%
4 Communication Services 7.03%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
76
Cavco Industries
CVCO
$3.7B
$533K 0.18%
902
+40
PAYX icon
77
Paychex
PAYX
$31.8B
$525K 0.18%
4,680
+200
HEI.A icon
78
HEICO Corp Class A
HEI.A
$31B
$482K 0.17%
1,910
BSM icon
79
Black Stone Minerals
BSM
$2.93B
$472K 0.16%
35,516
+1,120
SPH icon
80
Suburban Propane Partners
SPH
$1.34B
$393K 0.14%
21,174
+880
GGG icon
81
Graco
GGG
$12.7B
$387K 0.13%
4,720
+220
LIND icon
82
Lindblad Expeditions
LIND
$1.27B
$378K 0.13%
26,180
+1,180
WFCF icon
83
Where Food Comes From
WFCF
$53.4M
$374K 0.13%
32,551
+1,300
BWEN icon
84
Broadwind
BWEN
$89.4M
$363K 0.13%
+128,133
NVRI icon
85
Enviri
NVRI
$1.63B
$358K 0.12%
+20,000
TBLA icon
86
Taboola.com
TBLA
$1.5B
$354K 0.12%
76,710
-5,978
BKTI icon
87
BK Technologies
BKTI
$315M
$335K 0.12%
+4,487
NPK icon
88
National Presto Industries
NPK
$998M
$323K 0.11%
+3,028
LAUR icon
89
Laureate Education
LAUR
$4.55B
$322K 0.11%
9,563
-889
TLYS icon
90
Tilly's
TLYS
$124M
$319K 0.11%
160,373
+100,170
MCRI icon
91
Monarch Casino & Resort
MCRI
$2.07B
$304K 0.1%
3,174
+498
ATMU icon
92
Atmus Filtration Technologies
ATMU
$4.41B
$297K 0.1%
5,725
-640
CRNT icon
93
Ceragon Networks
CRNT
$241M
$296K 0.1%
141,130
+6,130
CSTM icon
94
Constellium
CSTM
$4.56B
$295K 0.1%
15,659
-3,060
DDI
95
DoubleDown Interactive
DDI
$582M
$295K 0.1%
34,194
+1,480
DCI icon
96
Donaldson
DCI
$9.71B
$292K 0.1%
3,295
-398
NMM icon
97
Navios Maritime Partners
NMM
$2.03B
$283K 0.1%
5,405
-534
FEIM icon
98
Frequency Electronics
FEIM
$594M
$280K 0.1%
5,202
-13,298
CARG icon
99
CarGurus
CARG
$2.71B
$272K 0.09%
7,095
-1,218
REX icon
100
REX American Resources
REX
$1.62B
$271K 0.09%
8,393
-1,103
2 3
4
5 6