AC

Aristides Capital Portfolio holdings

AUM $339M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$9.46M
3 +$2.69M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.39M
5
HSAI
Hesai Group
HSAI
+$2.29M

Top Sells

1 +$14M
2 +$9.28M
3 +$4.49M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.57M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 12.44%
3 Industrials 8.31%
4 Communication Services 5.61%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GROY icon
101
Gold Royalty Corp
GROY
$824M
$386K 0.06%
+100,000
GGG icon
102
Graco
GGG
$13.7B
$382K 0.06%
4,500
SPH icon
103
Suburban Propane Partners
SPH
$1.26B
$378K 0.05%
20,294
SSD icon
104
Simpson Manufacturing
SSD
$6.94B
$375K 0.05%
2,241
DENN icon
105
Denny's
DENN
$318M
$366K 0.05%
+70,000
HBM icon
106
Hudbay
HBM
$6.51B
$364K 0.05%
+24,030
FTHM icon
107
Fathom Holdings
FTHM
$38.2M
$360K 0.05%
+200,000
NTNX icon
108
Nutanix
NTNX
$12.6B
$350K 0.05%
+4,700
DLR icon
109
Digital Realty Trust
DLR
$53.8B
$346K 0.05%
+2,000
BILL icon
110
BILL Holdings
BILL
$5.03B
$344K 0.05%
+6,500
EGO icon
111
Eldorado Gold
EGO
$6.18B
$344K 0.05%
+11,907
FSM icon
112
Fortuna Silver Mines
FSM
$2.99B
$332K 0.05%
+37,054
LAUR icon
113
Laureate Education
LAUR
$4.6B
$330K 0.05%
10,452
-486
LIND icon
114
Lindblad Expeditions
LIND
$654M
$320K 0.05%
+25,000
OTEX icon
115
Open Text
OTEX
$8.47B
$320K 0.05%
8,559
-225
NEU icon
116
NewMarket
NEU
$7.08B
$316K 0.05%
381
CRNT icon
117
Ceragon Networks
CRNT
$174M
$315K 0.05%
135,000
FTDR icon
118
Frontdoor
FTDR
$3.8B
$313K 0.05%
4,647
+134
ENS icon
119
EnerSys
ENS
$5.34B
$311K 0.04%
2,750
+302
CARG icon
120
CarGurus
CARG
$3.39B
$309K 0.04%
8,313
+943
EFXT
121
Enerflex
EFXT
$1.66B
$308K 0.04%
+28,574
DDI
122
DoubleDown Interactive
DDI
$457M
$306K 0.04%
32,714
LEVI icon
123
Levi Strauss
LEVI
$8.63B
$305K 0.04%
+13,105
DCI icon
124
Donaldson
DCI
$10.2B
$302K 0.04%
+3,693
MLI icon
125
Mueller Industries
MLI
$12.3B
$301K 0.04%
+2,981