AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+18.07%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+34%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
184
New
80
Increased
12
Reduced
19
Closed
20
Top Buys
Top Sells
| 1 |
FMCIW
Forum Merger II Corporation Warrant
FMCIW
|
$3.14M |
| 2 |
Spruce Power Holding Corp
SPRU
|
$1.96M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.74M |
| 4 |
Paychex
PAYX
|
$1.21M |
| 5 |
Popular Inc
BPOP
|
$1.16M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Communication Services | 9.62% |
| 4 | Technology | 8.03% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Matrix Service
MTRX
$418M
| $188K | 0.06% | +17,032 | New | +$188K |
|
102
Compugen
CGEN
$132M
| $187K | 0.06% | +15,403 | New | +$187K |
|
103
Comstock Resources
CRK
$4.73B
| $187K | 0.06% | +42,859 | New | +$187K |
|
104
Northern Oil and Gas
NOG
$2.55B
| $186K | 0.06% | +21,247 | New | +$186K |
|
|
GSKY
105
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $186K | 0.06% | +40,197 | New | +$186K |
|
106
Vermilion Energy
VET
$1.16B
| $183K | 0.06% | +41,042 | New | +$183K |
|
|
TCDA
107
DELISTED
Tricida, Inc. Common Stock
TCDA
| $183K | 0.06% | +25,887 | New | +$183K |
|
108
ADT
ADT
$7.14B
| $181K | 0.06% | +23,041 | New | +$181K |
|
109
Talos Energy
TALO
$1.73B
| $181K | 0.06% | +21,938 | New | +$181K |
|
110
Paysign
PAYS
$282M
| $180K | 0.06% | +38,780 | New | +$180K |
|
|
PGZ
111
Principal Real Estate Income Fund
PGZ
$70.4M
| $180K | 0.06% | +14,770 | New | +$180K |
|
112
KALA BIO
KALA
$78.8M
| $176K | 0.06% | +25,891 | New | +$176K |
|
113
Movado Group
MOV
$404M
| $176K | 0.06% | +10,605 | New | +$176K |
|
114
Energy Transfer Partners
ET
$60.8B
| $175K | 0.06% | +28,386 | New | +$175K |
|
115
KORU Medical Systems
KRMD
$195M
| $174K | 0.06% | +28,909 | New | +$174K |
|
116
Tilray
TLRY
$1.52B
| $174K | 0.06% | +21,105 | New | +$174K |
|
|
EXPR
117
DELISTED
Express, Inc.
EXPR
| $174K | 0.06% | +191,083 | New | +$174K |
|
|
KNDI
118
Kandi Technologies Group
KNDI
$120M
| $169K | 0.06% | +24,518 | New | +$169K |
|
119
Accel Entertainment
ACEL
$977M
| $167K | 0.06% | +16,563 | New | +$167K |
|
|
CHMA
120
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $167K | 0.06% | +38,434 | New | +$167K |
|
|
ACB
121
Aurora Cannabis
ACB
$305M
| $164K | 0.06% | +19,720 | New | +$164K |
|
122
Energous
WATT
$10.9M
| $163K | 0.06% | +90,571 | New | +$163K |
|
123
Kartoon Studios
TOON
$38M
| $161K | 0.06% | +116,644 | New | +$161K |
|
|
GLOG
124
DELISTED
GASLOG LTD
GLOG
| $159K | 0.05% | +42,783 | New | +$159K |
|
125
AMC Entertainment Holdings
AMC
$1.44B
| $153K | 0.05% | +72,127 | New | +$153K |
|