AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
+8.55%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$314M
AUM Growth
+$44.8M
(+17%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
286
New
65
Increased
17
Reduced
43
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.52M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.6M |
| 5 |
Nike
NKE
|
$3.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.77M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$5.56M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.09M |
| 4 |
AerCap
AER
|
$3.44M |
| 5 |
BWX Technologies
BWXT
|
$1.7M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Industrials | 6.66% |
| 4 | Financials | 4.61% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delcath Systems
DCTH
$408M
| $294K | 0.06% |
21,600
| – | – |
|
102
Sanmina
SANM
$6.44B
| $282K | 0.06% |
2,882
-495
| -15% | -$48.4K |
|
|
TEAF
103
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $282K | 0.06% |
23,013
| – | – |
|
|
TBCH
104
Turtle Beach Corporation Common Stock
TBCH
$305M
| $279K | 0.06% |
+20,163
| New | +$279K |
|
|
CGAU
105
Centerra Gold
CGAU
$1.76B
| $273K | 0.05% |
+37,813
| New | +$273K |
|
106
Gulf Island Fabrication
GIFI
$118M
| $269K | 0.05% |
40,400
-30,823
| -43% | -$205K |
|
107
Light & Wonder
LNW
$7.48B
| $267K | 0.05% |
2,771
-41
| -1% | -$3.95K |
|
108
Frontdoor
FTDR
$4.59B
| $266K | 0.05% |
+4,513
| New | +$266K |
|
109
Toll Brothers
TOL
$14.2B
| $266K | 0.05% |
+2,330
| New | +$266K |
|
110
NewMarket
NEU
$7.64B
| $263K | 0.05% |
+381
| New | +$263K |
|
111
Copa Holdings
CPA
$4.85B
| $263K | 0.05% |
+2,393
| New | +$263K |
|
112
WESCO International
WCC
$10.7B
| $262K | 0.05% |
1,414
-206
| -13% | -$38.2K |
|
113
Carter's
CRI
$1.05B
| $259K | 0.05% |
8,588
| – | – |
|
114
Lincoln Electric
LECO
$13.5B
| $258K | 0.05% |
+1,245
| New | +$258K |
|
115
Kirby Corp
KEX
$4.97B
| $257K | 0.05% |
2,265
-546
| -19% | -$61.9K |
|
116
Open Text
OTEX
$8.45B
| $256K | 0.05% |
+8,784
| New | +$256K |
|
117
ITT
ITT
$13.3B
| $256K | 0.05% |
1,634
-387
| -19% | -$60.7K |
|
118
AutoNation
AN
$8.55B
| $256K | 0.05% |
+1,288
| New | +$256K |
|
119
Mine Safety
MSA
$6.67B
| $256K | 0.05% |
1,527
-229
| -13% | -$38.4K |
|
120
Laureate Education
LAUR
$4.1B
| $256K | 0.05% |
10,938
-3,790
| -26% | -$88.6K |
|
121
Energy Recovery
ERII
$767M
| $256K | 0.05% |
+19,998
| New | +$256K |
|
122
Lindsay Corp
LNN
$1.53B
| $255K | 0.05% |
1,769
-352
| -17% | -$50.8K |
|
123
HNI Corp
HNI
$2.14B
| $255K | 0.05% |
+5,181
| New | +$255K |
|
124
Verra Mobility
VRRM
$3.97B
| $254K | 0.05% |
10,015
-844
| -8% | -$21.4K |
|
125
Albany International
AIN
$1.84B
| $253K | 0.05% |
+3,608
| New | +$253K |
|