AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
+4.1%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$169M
AUM Growth
+$10.4M
(+6.5%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
206
New
35
Increased
21
Reduced
18
Closed
20
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$8.1M |
| 2 |
Turning Point Brands
TPB
|
$2.17M |
| 3 |
Ituran Location and Control
ITRN
|
$1.35M |
| 4 |
IonQ
IONQ
|
$1.28M |
| 5 |
NVIDIA
NVDA
|
$1.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.83M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.84M |
| 4 |
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
|
$1.56M |
| 5 |
Limbach Holdings
LMB
|
$1.55M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 9.85% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Financials | 9.19% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hudson Global
HSON
$34.6M
| $285K | 0.12% |
13,255
| – | – |
|
102
Cato Corp
CATO
$84.6M
| $277K | 0.11% |
34,504
| – | – |
|
|
ENLC
103
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $273K | 0.11% |
25,743
-25,000
| -49% | -$265K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $268K | 0.11% |
+4,097
| New | +$268K |
|
|
TEAF
105
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $261K | 0.11% |
20,922
| – | – |
|
106
GoPro
GPRO
$229M
| $259K | 0.11% |
62,667
| – | – |
|
107
Amphenol
APH
$137B
| $255K | 0.1% |
+6,000
| New | +$255K |
|
108
LSI Industries
LYTS
$692M
| $251K | 0.1% |
20,000
-10,000
| -33% | -$126K |
|
109
Mama's Creations
MAMA
$354M
| $248K | 0.1% |
82,258
-30,005
| -27% | -$90.6K |
|
110
HEICO Class A
HEI.A
$35.2B
| $239K | 0.1% |
1,700
| – | – |
|
111
Gulf Island Fabrication
GIFI
$113M
| $221K | 0.09% |
68,022
| – | – |
|
112
Electromed
ELMD
$204M
| $218K | 0.09% |
20,400
| – | – |
|
113
Aware
AWRE
$50.1M
| $214K | 0.09% |
135,729
| – | – |
|
114
Build-A-Bear
BBW
$792M
| $214K | 0.09% |
10,000
| – | – |
|
|
IVAC
115
DELISTED
Intevac Inc
IVAC
| $209K | 0.08% |
55,655
| – | – |
|
116
Seadrill
SDRL
$2.06B
| $206K | 0.08% |
+5,000
| New | +$206K |
|
117
Saga Communications
SGA
$76.6M
| $206K | 0.08% |
9,630
-5,243
| -35% | -$112K |
|
118
BioNTech
BNTX
$24.5B
| $205K | 0.08% |
1,900
| – | – |
|
|
NPKI
119
NPK International Inc.
NPKI
$890M
| $204K | 0.08% |
+38,992
| New | +$204K |
|
120
TopBuild
BLD
$12B
| $202K | 0.08% |
+761
| New | +$202K |
|
|
DDI
121
DoubleDown Interactive
DDI
$482M
| $201K | 0.08% |
20,961
| – | – |
|
122
Blue Ridge Bankshares
BRBS
$369M
| $200K | 0.08% |
22,647
| – | – |
|
123
Full House Resorts
FLL
$126M
| $200K | 0.08% |
29,792
-10,000
| -25% | -$67K |
|
124
GeoPark
GPRK
$330M
| $195K | 0.08% |
19,718
+2,896
| +17% | +$28.7K |
|
|
LGO
125
Largo
LGO
$93M
| $182K | 0.07% |
42,364
| – | – |
|