AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
-17.39%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$90.6M
AUM Growth
-$16.9M
(-16%)
Cap. Flow
+$187K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
301
New
70
Increased
16
Reduced
46
Closed
145
Top Buys
| 1 |
Visa
V
|
$4.91M |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$3.22M |
| 3 |
Amazon
AMZN
|
$3.05M |
| 4 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$2.63M |
| 5 |
Hingham Institution for Saving
HIFS
|
$2.61M |
Top Sells
| 1 |
DDMX
DD3 Acquisition Corp. S A de CV
DDMX
|
$810K |
| 2 |
Texas Pacific Land
TPL
|
$748K |
| 3 |
Timken Company
TKR
|
$729K |
| 4 |
Lear
LEA
|
$721K |
| 5 |
WESCO International
WCC
|
$717K |
Sector Composition
| 1 | Financials | 14% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 9.8% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$19.8B
| $216K | 0.16% |
9,596
-10,421
| -52% | -$235K |
|
|
NATI
102
DELISTED
National Instruments Corp
NATI
| $216K | 0.16% |
6,523
-7,622
| -54% | -$252K |
|
103
Bruker
BRKR
$4.68B
| $215K | 0.16% |
+5,997
| New | +$215K |
|
104
Gentex
GNTX
$6.25B
| $213K | 0.15% |
9,634
-13,046
| -58% | -$288K |
|
105
Trimble
TRMB
$19.2B
| $213K | 0.15% |
+6,693
| New | +$213K |
|
106
Primoris Services
PRIM
$6.32B
| $212K | 0.15% |
+13,346
| New | +$212K |
|
107
Lamb Weston
LW
$8.08B
| $211K | 0.15% |
+3,700
| New | +$211K |
|
108
Simpson Manufacturing
SSD
$8.15B
| $211K | 0.15% |
+3,397
| New | +$211K |
|
109
Allison Transmission
ALSN
$7.53B
| $210K | 0.15% |
6,442
-6,304
| -49% | -$206K |
|
110
Donaldson
DCI
$9.44B
| $210K | 0.15% |
5,443
-5,531
| -50% | -$213K |
|
111
Emcor
EME
$28B
| $209K | 0.15% |
3,406
-3,015
| -47% | -$185K |
|
112
Sealed Air
SEE
$4.82B
| $209K | 0.15% |
+8,443
| New | +$209K |
|
113
Valmont Industries
VMI
$7.46B
| $208K | 0.15% |
1,967
-2,556
| -57% | -$270K |
|
114
BorgWarner
BWA
$9.53B
| $205K | 0.15% |
+9,545
| New | +$205K |
|
115
Labcorp
LH
$23.2B
| $205K | 0.15% |
1,889
-2,490
| -57% | -$270K |
|
116
Genuine Parts
GPC
$19.4B
| $203K | 0.15% |
+3,008
| New | +$203K |
|
117
Kforce
KFRC
$598M
| $202K | 0.15% |
7,910
-2,605
| -25% | -$66.5K |
|
|
HGLB
118
Highland Global Allocation Fund
HGLB
$204M
| $201K | 0.15% |
+46,167
| New | +$201K |
|
119
Huntington Ingalls Industries
HII
$10.6B
| $200K | 0.15% |
1,097
-1,461
| -57% | -$266K |
|
120
Huntsman Corp
HUN
$1.95B
| $199K | 0.14% |
13,799
-10,925
| -44% | -$158K |
|
|
TPZ
121
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $199K | 0.14% |
+28,448
| New | +$199K |
|
122
nVent Electric
NVT
$14.9B
| $192K | 0.14% |
11,385
-15,821
| -58% | -$267K |
|
123
Axalta
AXTA
$6.89B
| $176K | 0.13% |
+10,210
| New | +$176K |
|
124
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $176K | 0.13% |
+17,790
| New | +$176K |
|
|
CPE
125
DELISTED
Callon Petroleum Company
CPE
| $173K | 0.13% |
+31,598
| New | +$173K |
|