AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+2.94%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-15%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
321
New
58
Increased
18
Reduced
19
Closed
128
Top Buys
Top Sells
| 1 |
Home Depot
HD
|
$2.73M |
| 2 |
Tesla
TSLA
|
$2.01M |
| 3 |
Ford
F
|
$1.98M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 17.38% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 12.12% |
| 4 | Technology | 8.69% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DHI Group
DHX
$132M
| $328K | 0.2% | 55,153 | – | – |
|
102
Trump Media & Technology Group
DJT
$4.91B
| $323K | 0.2% | 5,000 -3,000 | -38% | -$194K |
|
103
EverQuote
EVER
$849M
| $322K | 0.2% | 19,918 -54,822 | -73% | -$886K |
|
104
Cleveland-Cliffs
CLF
$5.32B
| $315K | 0.19% | 9,767 | – | – |
|
105
SPDR S&P Bank ETF
KBE
$1.62B
| $301K | 0.18% | 5,758 | – | – |
|
106
Champions Oncology
CSBR
$93.8M
| $299K | 0.18% | 36,750 | – | – |
|
107
Cal-Maine
CALM
$5.61B
| $298K | 0.18% | +5,389 | New | +$298K |
|
108
Barrett Business Services
BBSI
$1.25B
| $293K | 0.18% | +3,787 | New | +$293K |
|
109
Butterfly Network
BFLY
$405M
| $291K | 0.18% | +61,100 | New | +$291K |
|
110
Matthews International
MATW
$757M
| $289K | 0.18% | +8,921 | New | +$289K |
|
111
Fluor
FLR
$6.63B
| $277K | 0.17% | 9,649 | – | – |
|
112
Gulf Island Fabrication
GIFI
$108M
| $267K | 0.16% | 68,022 | – | – |
|
113
ARK Innovation ETF
ARKK
$7.45B
| $265K | 0.16% | +4,000 | New | +$265K |
|
114
Carvana
CVNA
$51.4B
| $262K | 0.16% | +2,200 | New | +$262K |
|
115
Ionis Pharmaceuticals
IONS
$6.8B
| $255K | 0.16% | +6,891 | New | +$255K |
|
116
Electromed
ELMD
$206M
| $254K | 0.16% | 20,400 | – | – |
|
117
SSR Mining
SSRM
$3.92B
| $251K | 0.15% | +11,551 | New | +$251K |
|
118
ePlus
PLUS
$1.93B
| $233K | 0.14% | 4,157 -1,414 | -25% | -$79.3K |
|
119
Quest Resource Holding
QRHC
$38.6M
| $232K | 0.14% | 37,681 | – | – |
|
120
argenx
ARGX
$43.6B
| $228K | 0.14% | +722 | New | +$228K |
|
121
Booz Allen Hamilton
BAH
$13.4B
| $227K | 0.14% | +2,586 | New | +$227K |
|
122
CACI
CACI
$10.6B
| $227K | 0.14% | +755 | New | +$227K |
|
123
Ubiquiti
UI
$32B
| $223K | 0.14% | +766 | New | +$223K |
|
|
AZPN
124
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $223K | 0.14% | +1,348 | New | +$223K |
|
125
Transact Technologies
TACT
$43.8M
| $219K | 0.13% | 31,032 | – | – |
|