AC

Aristides Capital Portfolio holdings

AUM $339M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$9.46M
3 +$2.69M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.39M
5
HSAI
Hesai Group
HSAI
+$2.29M

Top Sells

1 +$14M
2 +$9.28M
3 +$4.49M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.57M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 12.44%
3 Industrials 8.31%
4 Communication Services 5.61%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRRM icon
126
Verra Mobility
VRRM
$3.51B
$301K 0.04%
12,171
+2,156
LOPE icon
127
Grand Canyon Education
LOPE
$4.39B
$298K 0.04%
1,357
+97
DBX icon
128
Dropbox
DBX
$7.45B
$294K 0.04%
+9,745
KE
129
Kimball Electronics
KE
$700M
$293K 0.04%
+9,812
ATKR icon
130
Atkore
ATKR
$2.25B
$293K 0.04%
+4,664
STRA icon
131
Strategic Education
STRA
$1.89B
$293K 0.04%
+3,402
HNI icon
132
HNI Corp
HNI
$1.94B
$292K 0.04%
6,233
+1,052
REX icon
133
REX American Resources
REX
$1.11B
$291K 0.04%
+9,496
R icon
134
Ryder
R
$7.18B
$290K 0.04%
1,538
GIL icon
135
Gildan
GIL
$10.7B
$289K 0.04%
5,005
BCO icon
136
Brink's
BCO
$4.86B
$289K 0.04%
+2,471
IPG
137
DELISTED
Interpublic Group of Companies
IPG
$287K 0.04%
+10,294
ATMU icon
138
Atmus Filtration Technologies
ATMU
$4.34B
$287K 0.04%
6,365
BWA icon
139
BorgWarner
BWA
$9.25B
$287K 0.04%
+6,523
HDSN icon
140
Hudson Technologies
HDSN
$327M
$287K 0.04%
+28,877
MCRI icon
141
Monarch Casino & Resort
MCRI
$1.76B
$283K 0.04%
+2,676
TBLA icon
142
Taboola.com
TBLA
$1.17B
$282K 0.04%
+82,688
INMD icon
143
InMode
INMD
$912M
$282K 0.04%
+18,895
GFF icon
144
Griffon
GFF
$3.44B
$281K 0.04%
3,694
+315
SANM icon
145
Sanmina
SANM
$8.46B
$280K 0.04%
2,430
-452
OPEN icon
146
Opendoor
OPEN
$6.68B
$279K 0.04%
+36,167
ALV icon
147
Autoliv
ALV
$9.18B
$279K 0.04%
+2,258
CSTM icon
148
Constellium
CSTM
$2.43B
$279K 0.04%
+18,719
INDV icon
149
Indivior
INDV
$4.3B
$278K 0.04%
+11,540
PHIN icon
150
Phinia Inc
PHIN
$2.09B
$278K 0.04%
4,829
-699