AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
-3.49%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$269M
AUM Growth
-$50.9M
(-16%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
351
New
46
Increased
28
Reduced
47
Closed
131
Top Buys
| 1 |
Accenture
ACN
|
+$2.55M |
| 2 |
Mercado Libre
MELI
|
+$2.54M |
| 3 |
ASML
ASML
|
+$2.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.13M |
| 5 |
Delta Air Lines
DAL
|
+$1.9M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.55M |
| 2 |
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
|
+$6.36M |
| 3 |
PayPal
PYPL
|
+$5.73M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.63M |
| 5 |
OSI Systems
OSIS
|
+$2.09M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 10.88% |
| 3 | Industrials | 10.32% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Where Food Comes From
WFCF
$64.3M
| $346K | 0.1% |
31,251
| – | – |
|
102
Rocky Brands
RCKY
$218M
| $341K | 0.1% |
19,626
| – | – |
|
103
Target Hospitality
TH
$869M
| $332K | 0.1% |
+50,394
| New | +$332K |
|
|
DDI
104
DoubleDown Interactive
DDI
$473M
| $324K | 0.1% |
32,714
| – | – |
|
105
Huron Consulting
HURN
$2.42B
| $321K | 0.09% |
2,241
-470
| -17% | -$67.4K |
|
106
Ceragon Networks
CRNT
$180M
| $317K | 0.09% |
135,000
-15,000
| -10% | -$35.3K |
|
107
Arq
ARQ
$301M
| $307K | 0.09% |
73,649
| – | – |
|
108
ADT
ADT
$7.05B
| $307K | 0.09% |
+37,687
| New | +$307K |
|
109
TEGNA Inc
TGNA
$3.38B
| $303K | 0.09% |
+16,630
| New | +$303K |
|
110
Laureate Education
LAUR
$4.06B
| $301K | 0.09% |
14,728
-3,306
| -18% | -$67.6K |
|
|
BECN
111
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $301K | 0.09% |
2,433
-901
| -27% | -$111K |
|
|
AZEK
112
DELISTED
The AZEK Co
AZEK
| $296K | 0.09% |
+6,064
| New | +$296K |
|
113
Korn Ferry
KFY
$3.82B
| $295K | 0.09% |
+4,346
| New | +$295K |
|
114
Adecoagro
AGRO
$794M
| $295K | 0.09% |
+26,370
| New | +$295K |
|
115
Bunge Global
BG
$16.8B
| $292K | 0.09% |
+3,822
| New | +$292K |
|
116
Amdocs
DOX
$9.43B
| $291K | 0.09% |
3,184
-409
| -11% | -$37.4K |
|
117
Nomad Foods
NOMD
$2.13B
| $290K | 0.09% |
14,766
-5,413
| -27% | -$106K |
|
|
STR
118
DELISTED
Sitio Royalties
STR
| $290K | 0.09% |
+14,584
| New | +$290K |
|
119
BellRing Brands
BRBR
$4.75B
| $289K | 0.09% |
3,875
-682
| -15% | -$50.8K |
|
|
PDCO
120
DELISTED
Patterson Companies, Inc.
PDCO
| $285K | 0.08% |
+9,111
| New | +$285K |
|
121
Kirby Corp
KEX
$4.9B
| $284K | 0.08% |
+2,811
| New | +$284K |
|
122
Ovintiv
OVV
$10.7B
| $284K | 0.08% |
6,626
-1,415
| -18% | -$60.6K |
|
123
Paycom
PAYC
$12.5B
| $282K | 0.08% |
+1,289
| New | +$282K |
|
124
Green Brick Partners
GRBK
$3.21B
| $281K | 0.08% |
+4,818
| New | +$281K |
|
125
UFP Industries
UFPI
$5.88B
| $278K | 0.08% |
2,601
+150
| +6% | +$16.1K |
|