AC

Aristides Capital Portfolio holdings

AUM $314M
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$9.28M
3 +$5.52M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
NKE icon
Nike
NKE
+$3.2M

Top Sells

1 +$9.77M
2 +$5.56M
3 +$4.09M
4
AER icon
AerCap
AER
+$3.44M
5
BWXT icon
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 Change
in Stake
Capital Flow
DCTH icon
101
Delcath Systems
DCTH
$432M
$294K 0.06%
21,600
SANM icon
102
Sanmina
SANM
$7.09B
$282K 0.06%
2,882
-495
TEAF
103
Ecofin Sustainable & Social Impact Term Fund
TEAF
$158M
$282K 0.06%
23,013
TBCH
104
Turtle Beach Corp
TBCH
$304M
$279K 0.06%
+20,163
CGAU
105
Centerra Gold
CGAU
$2.58B
$273K 0.05%
+37,813
GIFI icon
106
Gulf Island Fabrication
GIFI
$116M
$269K 0.05%
40,400
-30,823
LNW icon
107
Light & Wonder
LNW
$6.42B
$267K 0.05%
2,771
-41
FTDR icon
108
Frontdoor
FTDR
$4.72B
$266K 0.05%
+4,513
TOL icon
109
Toll Brothers
TOL
$12.9B
$266K 0.05%
+2,330
NEU icon
110
NewMarket
NEU
$7.35B
$263K 0.05%
+381
CPA icon
111
Copa Holdings
CPA
$5.14B
$263K 0.05%
+2,393
WCC icon
112
WESCO International
WCC
$10.6B
$262K 0.05%
1,414
-206
CRI icon
113
Carter's
CRI
$1.11B
$259K 0.05%
8,588
LECO icon
114
Lincoln Electric
LECO
$13.2B
$258K 0.05%
+1,245
KEX icon
115
Kirby Corp
KEX
$4.73B
$257K 0.05%
2,265
-546
OTEX icon
116
Open Text
OTEX
$9.87B
$256K 0.05%
+8,784
ITT icon
117
ITT
ITT
$13.3B
$256K 0.05%
1,634
-387
AN icon
118
AutoNation
AN
$8.06B
$256K 0.05%
+1,288
MSA icon
119
Mine Safety
MSA
$6.46B
$256K 0.05%
1,527
-229
LAUR icon
120
Laureate Education
LAUR
$4.33B
$256K 0.05%
10,938
-3,790
ERII icon
121
Energy Recovery
ERII
$892M
$256K 0.05%
+19,998
LNN icon
122
Lindsay Corp
LNN
$1.42B
$255K 0.05%
1,769
-352
HNI icon
123
HNI Corp
HNI
$2.02B
$255K 0.05%
+5,181
VRRM icon
124
Verra Mobility
VRRM
$3.88B
$254K 0.05%
10,015
-844
AIN icon
125
Albany International
AIN
$1.67B
$253K 0.05%
+3,608