AC

Aristides Capital Portfolio holdings

AUM $303M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$3.68M
2 +$2.49M
3 +$2.16M
4
CRI icon
Carter's
CRI
+$2.02M
5
AKAM icon
Akamai
AKAM
+$1.66M

Top Sells

1 +$29.1M
2 +$9.46M
3 +$4.86M
4
ASML icon
ASML
ASML
+$4.83M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.77M

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 11.18%
3 Industrials 7.68%
4 Communication Services 7.03%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DORM icon
101
Dorman Products
DORM
$3.6B
$270K 0.09%
2,194
-12,231
CNTN
102
Canton Strategic Holdings
CNTN
$212M
$253K 0.09%
+83,500
MIDD icon
103
Middleby
MIDD
$6.86B
$249K 0.09%
+1,676
DAC icon
104
Danaos Corp
DAC
$2.42B
$242K 0.08%
2,570
-402
GNSS icon
105
Genasys
GNSS
$79.1M
$242K 0.08%
112,755
+1,960
BCO icon
106
Brink's
BCO
$4.4B
$238K 0.08%
2,041
-430
KMDA icon
107
Kamada
KMDA
$463M
$233K 0.08%
33,015
+1,430
PHIN icon
108
Phinia Inc
PHIN
$2.94B
$229K 0.08%
3,659
-1,170
OTEX icon
109
Open Text
OTEX
$5.43B
$229K 0.08%
7,031
-1,528
RELL icon
110
Richardson Electronics
RELL
$255M
$228K 0.08%
20,940
+940
PDS
111
Precision Drilling
PDS
$1.22B
$225K 0.08%
+3,133
GROY.WS icon
112
Gold Royalty Corp Warrants
GROY.WS
$271M
$225K 0.08%
113,707
+507
REVG
113
DELISTED
REV Group
REVG
$225K 0.08%
+3,701
EFXT
114
Enerflex
EFXT
$3.38B
$222K 0.08%
14,395
-14,179
IBTA icon
115
Ibotta
IBTA
$695M
$220K 0.08%
+9,700
BMBL icon
116
Bumble
BMBL
$425M
$214K 0.07%
+60,000
CRAI icon
117
CRA International
CRAI
$898M
$214K 0.07%
+1,066
STRA icon
118
Strategic Education
STRA
$1.79B
$214K 0.07%
2,664
-738
UAN icon
119
CVR Partners
UAN
$1.34B
$214K 0.07%
+2,084
CVSA
120
Covista Inc
CVSA
$4.31B
$213K 0.07%
+2,062
VRRM icon
121
Verra Mobility
VRRM
$2.01B
$213K 0.07%
9,519
-2,652
DOX icon
122
Amdocs
DOX
$6.66B
$213K 0.07%
2,640
-533
FTDR icon
123
Frontdoor
FTDR
$4.38B
$212K 0.07%
3,672
-975
PRGO icon
124
Perrigo
PRGO
$1.5B
$212K 0.07%
+15,200
MSGE icon
125
Madison Square Garden
MSGE
$3.24B
$211K 0.07%
+3,915