AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+7.4%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+33%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
359
New
119
Increased
135
Reduced
20
Closed
59
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$5.01M |
| 3 |
Turning Point Brands
TPB
|
$3.67M |
| 4 |
Capri Holdings
CPRI
|
$2.95M |
| 5 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$2.87M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Industrials | 9.46% |
| 3 | Financials | 9.33% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rocky Brands
RCKY
$218M
| $447K | 0.09% |
19,626
-219
| -1% | -$4.99K |
|
102
STRATTEC Security
STRT
$273M
| $444K | 0.09% |
10,785
-8,772
| -45% | -$361K |
|
|
PDO
103
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $434K | 0.09% |
+31,910
| New | +$434K |
|
104
LSI Industries
LYTS
$683M
| $429K | 0.09% |
22,100
+2,100
| +11% | +$40.8K |
|
105
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $419K | 0.09% |
+53,250
| New | +$419K |
|
106
Where Food Comes From
WFCF
$65M
| $414K | 0.08% |
31,251
+3,370
| +12% | +$44.6K |
|
107
Ryman Hospitality Properties
RHP
$6.29B
| $409K | 0.08% |
3,920
+420
| +12% | +$43.8K |
|
108
Kamada
KMDA
$401M
| $387K | 0.08% |
63,485
+6,850
| +12% | +$41.7K |
|
109
Yeti Holdings
YETI
$2.84B
| $385K | 0.08% |
+10,000
| New | +$385K |
|
110
Garrett Motion
GTX
$2.61B
| $379K | 0.08% |
41,960
+15,290
| +57% | +$138K |
|
111
Kodak
KODK
$465M
| $368K | 0.08% |
56,050
+6,050
| +12% | +$39.7K |
|
112
A10 Networks
ATEN
$1.27B
| $367K | 0.08% |
19,932
-11,068
| -36% | -$204K |
|
113
HEICO Class A
HEI.A
$34.9B
| $355K | 0.07% |
1,910
+210
| +12% | +$39.1K |
|
114
Post Holdings
POST
$6.03B
| $347K | 0.07% |
3,031
+1,136
| +60% | +$130K |
|
115
Fluor
FLR
$6.93B
| $345K | 0.07% |
7,000
-6,549
| -48% | -$323K |
|
116
BellRing Brands
BRBR
$5.27B
| $343K | 0.07% |
+4,557
| New | +$343K |
|
|
DDI
117
DoubleDown Interactive
DDI
$480M
| $342K | 0.07% |
32,714
+6,841
| +26% | +$71.4K |
|
|
BECN
118
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $339K | 0.07% |
3,334
+810
| +32% | +$82.3K |
|
119
Nomad Foods
NOMD
$2.31B
| $339K | 0.07% |
20,179
+8,535
| +73% | +$143K |
|
120
Verra Mobility
VRRM
$3.91B
| $337K | 0.07% |
+13,953
| New | +$337K |
|
121
Barrett Business Services
BBSI
$1.25B
| $337K | 0.07% |
+7,758
| New | +$337K |
|
122
Huron Consulting
HURN
$2.39B
| $337K | 0.07% |
2,711
+650
| +32% | +$80.8K |
|
123
PVH
PVH
$4.1B
| $336K | 0.07% |
+3,179
| New | +$336K |
|
124
Adtalem Global Education
ATGE
$4.83B
| $332K | 0.07% |
+3,659
| New | +$332K |
|
125
Ryder
R
$7.59B
| $332K | 0.07% |
2,114
+500
| +31% | +$78.4K |
|