AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+5.14%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
225
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hingham Institution for Saving
HIFS
|
$3.96M |
| 2 |
Lennar Class B
LEN.B
|
$2.34M |
| 3 |
CTHR
Charles & Colvard Ltd
CTHR
|
$2.17M |
| 4 |
VRS
Verso Corporation
VRS
|
$2.08M |
| 5 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.21% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Technology | 13.6% |
| 4 | Materials | 9.3% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCOM
126
DELISTED
Points.com Inc. Common Shares
PCOM
| $302K | 0.23% | +19,800 | New | +$302K |
|
127
First Solar
FSLR
$20.9B
| $283K | 0.22% | +5,053 | New | +$283K |
|
128
GeoPark
GPRK
$340M
| $262K | 0.2% | +11,871 | New | +$262K |
|
129
TriMas Corp
TRS
$1.57B
| $252K | 0.2% | +8,031 | New | +$252K |
|
130
Alamo Group
ALG
$2.56B
| $251K | 0.19% | +2,000 | New | +$251K |
|
|
OSB
131
DELISTED
Norbord Inc.
OSB
| $250K | 0.19% | +9,369 | New | +$250K |
|
132
Arcos Dorados Holdings
ARCO
$1.47B
| $247K | 0.19% | +30,493 | New | +$247K |
|
133
Innovative Industrial Properties
IIPR
$1.59B
| $243K | 0.19% | +3,201 | New | +$243K |
|
134
AstroNova
ALOT
$86.7M
| $242K | 0.19% | +17,633 | New | +$242K |
|
135
Purple Innovation
PRPL
$126M
| $241K | 0.19% | +27,717 | New | +$241K |
|
136
Dillards
DDS
$8.31B
| $238K | 0.18% | +3,238 | New | +$238K |
|
137
Movado Group
MOV
$404M
| $231K | 0.18% | +10,643 | New | +$231K |
|
138
LoveSac
LOVE
$278M
| $230K | 0.18% | +14,354 | New | +$230K |
|
139
Evolent Health
EVH
$1.12B
| $229K | 0.18% | +25,281 | New | +$229K |
|
|
PRTY
140
DELISTED
Party City Holdco Inc.
PRTY
| $228K | 0.18% | +97,297 | New | +$228K |
|
141
Adicet Bio
ACET
$59.9M
| $226K | 0.18% | +151,439 | New | +$226K |
|
|
JHI
142
John Hancock Investors Trust
JHI
$124M
| $222K | 0.17% | +12,500 | New | +$222K |
|
143
McEwen Inc.
MUX
$625M
| $220K | 0.17% | +173,077 | New | +$220K |
|
|
MIK
144
DELISTED
Michaels Stores, Inc
MIK
| $219K | 0.17% | +27,108 | New | +$219K |
|
145
Evolus
EOLS
$494M
| $213K | 0.17% | +17,482 | New | +$213K |
|
146
Alpha Metallurgical Resources
AMR
$1.95B
| $208K | 0.16% | +23,018 | New | +$208K |
|
|
BGG
147
DELISTED
Briggs & Stratton Corp.
BGG
| $206K | 0.16% | +30,928 | New | +$206K |
|
|
CBAY
148
DELISTED
Cymabay Therapeutics
CBAY
| $205K | 0.16% | +104,651 | New | +$205K |
|
|
EQM
149
DELISTED
EQM Midstream Partners, LP
EQM
| $205K | 0.16% | +6,852 | New | +$205K |
|
150
Synchronoss Technologies
SNCR
$69.2M
| $204K | 0.16% | +42,959 | New | +$204K |
|