AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
+4.01%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$173M
AUM Growth
+$38.7M
(+29%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
299
New
151
Increased
16
Reduced
24
Closed
31
Top Buys
| 1 |
Ford
F
|
$3.16M |
| 2 |
LAAA
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
|
$1.33M |
| 3 |
Cassava Sciences
SAVA
|
$1.3M |
| 4 |
AWIN
AERWINS Technologies Inc. Common Stock
AWIN
|
$1.3M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.28M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.98M |
| 2 |
Jackson Financial
JXN
|
$1.51M |
| 3 |
LAAAU
Lakeshore Acquisition I Corp. Unit
LAAAU
|
$1.36M |
| 4 |
Hingham Institution for Saving
HIFS
|
$1.36M |
| 5 |
PONOU
Pono Capital Corp Unit
PONOU
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 21.45% |
| 2 | Financials | 11.6% |
| 3 | Technology | 10.5% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTHR
101
DELISTED
Charles & Colvard Ltd
CTHR
| $362K | 0.17% |
12,515
| – | – |
|
102
Liberty Media Series A
FWONA
$22.5B
| $348K | 0.16% |
6,118
-14,262
| -70% | -$811K |
|
103
Groupon
GRPN
$942M
| $347K | 0.16% |
+15,000
| New | +$347K |
|
104
Kennedy-Wilson Holdings
KW
$1.21B
| $347K | 0.16% |
+14,530
| New | +$347K |
|
105
Toro Company
TTC
$7.96B
| $346K | 0.16% |
+3,466
| New | +$346K |
|
106
DHI Group
DHX
$145M
| $344K | 0.16% |
+55,153
| New | +$344K |
|
107
Transact Technologies
TACT
$45M
| $338K | 0.15% |
31,032
-1,679
| -5% | -$18.3K |
|
108
Fortuna Silver Mines
FSM
$2.34B
| $334K | 0.15% |
+85,592
| New | +$334K |
|
109
Veru
VERU
$48.3M
| $329K | 0.15% |
5,584
+4,466
| +399% | +$263K |
|
110
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $328K | 0.15% |
+21,714
| New | +$328K |
|
111
Pennant Group
PNTG
$832M
| $316K | 0.14% |
+13,672
| New | +$316K |
|
112
Atea Pharmaceuticals
AVIR
$264M
| $314K | 0.14% |
+35,132
| New | +$314K |
|
113
SPDR S&P Bank ETF
KBE
$1.63B
| $314K | 0.14% |
5,758
-965
| -14% | -$52.6K |
|
114
Cambium Networks
CMBM
$18.4M
| $309K | 0.14% |
+12,069
| New | +$309K |
|
115
Champions Oncology
CSBR
$95.4M
| $307K | 0.14% |
36,750
| – | – |
|
116
KalVista Pharmaceuticals
KALV
$765M
| $304K | 0.14% |
23,000
| – | – |
|
117
HealthEquity
HQY
$8.42B
| $303K | 0.14% |
+6,854
| New | +$303K |
|
118
Personalis
PSNL
$451M
| $303K | 0.14% |
+21,260
| New | +$303K |
|
|
CTEV
119
Claritev Corporation
CTEV
$1.11B
| $302K | 0.14% |
+1,703
| New | +$302K |
|
|
STKL
120
SunOpta
STKL
$760M
| $301K | 0.14% |
+43,344
| New | +$301K |
|
121
ePlus
PLUS
$1.91B
| $300K | 0.14% |
+5,571
| New | +$300K |
|
122
Ocular Therapeutix
OCUL
$2.21B
| $298K | 0.14% |
+42,748
| New | +$298K |
|
123
Lands' End
LE
$442M
| $297K | 0.14% |
+15,119
| New | +$297K |
|
124
Castle Biosciences
CSTL
$670M
| $296K | 0.14% |
+6,910
| New | +$296K |
|
|
NKLA
125
DELISTED
Nikola Corporation Common Stock
NKLA
| $296K | 0.14% |
1,000
-1,700
| -63% | -$503K |
|