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
$303M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1 +$168M
2 +$8.19M
3 +$4.33M
4
CRI icon
Carter's
CRI
+$3.29M
5
RCKY icon
Rocky Brands
RCKY
+$2.98M

Top Sells

1 +$4.74M
2 +$4.06M
3 +$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
5
ASML icon
ASML
ASML
+$2.14M

Sector Composition

1 Technology 23.2%
2 Consumer Discretionary 16.43%
3 Industrials 7.82%
4 Communication Services 5.14%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HAFN icon
101
Hafnia
HAFN
$3.82B
$288K 0.1%
37,882
+4,334
KMDA icon
102
Kamada
KMDA
$444M
$288K 0.1%
34,491
+1,476
PDS
103
Precision Drilling
PDS
$1.16B
$276K 0.09%
2,809
-324
CARG icon
104
CarGurus
CARG
$2.69B
$270K 0.09%
7,920
+825
NMM icon
105
Navios Maritime Partners
NMM
$1.97B
$262K 0.09%
3,877
-1,528
RELL icon
106
Richardson Electronics
RELL
$247M
$262K 0.09%
23,885
+2,945
DORM icon
107
Dorman Products
DORM
$3.7B
$260K 0.09%
2,490
+296
LOPE icon
108
Grand Canyon Education
LOPE
$3.97B
$258K 0.09%
1,520
+266
DAC icon
109
Danaos Corp
DAC
$2.28B
$257K 0.08%
2,278
-292
NWPX icon
110
NWPX Infrastructure Inc
NWPX
$1.14B
$252K 0.08%
3,242
-127
SCSC icon
111
Scansource
SCSC
$940M
$251K 0.08%
+6,903
IDT icon
112
IDT Corp
IDT
$1.38B
$248K 0.08%
5,047
+1,059
MTCH icon
113
Match Group
MTCH
$8.43B
$244K 0.08%
+7,961
BCPC
114
Balchem Corp
BCPC
$5.04B
$244K 0.08%
+1,441
MCRI icon
115
Monarch Casino & Resort
MCRI
$2.13B
$244K 0.08%
2,554
-620
BYD icon
116
Boyd Gaming
BYD
$6.15B
$240K 0.08%
2,925
+526
ENS icon
117
EnerSys
ENS
$8.32B
$233K 0.08%
+1,344
CENTA icon
118
Central Garden & Pet Co Class A
CENTA
$2.14B
$233K 0.08%
+7,189
NXG
119
NXG NextGen Infrastructure Income Fund
NXG
$330M
$231K 0.08%
+4,204
AN icon
120
AutoNation
AN
$6.28B
$229K 0.08%
+1,173
FTDR icon
121
Frontdoor
FTDR
$4.36B
$225K 0.07%
4,256
+584
GNSS icon
122
Genasys
GNSS
$97.9M
$223K 0.07%
122,655
+9,900
TBLA icon
123
Taboola.com
TBLA
$1.33B
$222K 0.07%
71,757
-4,953
CNXN icon
124
PC Connection
CNXN
$1.76B
$220K 0.07%
+3,763
OTEX icon
125
Open Text
OTEX
$5.79B
$219K 0.07%
9,867
+2,836