AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+16.47%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+19%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
386
New
107
Increased
21
Reduced
22
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.28M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$8.34M |
| 3 |
SCD
LMP Capital and Income Fund
SCD
|
$3.81M |
| 4 |
NVIDIA
NVDA
|
$3.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.89M |
| 2 |
Tesla
TSLA
|
$2.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$2.24M |
| 5 |
Cannae Holdings
CNNE
|
$1.87M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Industrials | 14.17% |
| 3 | Consumer Discretionary | 11% |
| 4 | Communication Services | 9.78% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Build-A-Bear
BBW
$798M
| $299K | 0.11% |
10,000
| – | – |
|
127
CBIZ
CBZ
$3.26B
| $298K | 0.11% |
+3,793
| New | +$298K |
|
128
Howmet Aerospace
HWM
$70.3B
| $296K | 0.11% |
+4,320
| New | +$296K |
|
129
DiaMedica Therapeutics
DMAC
$274M
| $295K | 0.11% |
106,333
| – | – |
|
130
Where Food Comes From
WFCF
$65M
| $293K | 0.11% |
27,881
| – | – |
|
131
Hubbell
HUBB
$22.8B
| $292K | 0.11% |
+703
| New | +$292K |
|
132
Arq
ARQ
$307M
| $288K | 0.11% |
44,449
| – | – |
|
133
Kirby Corp
KEX
$4.95B
| $284K | 0.1% |
+2,984
| New | +$284K |
|
|
PLYA
134
DELISTED
Playa Hotels & Resorts
PLYA
| $283K | 0.1% |
+29,204
| New | +$283K |
|
135
Curtiss-Wright
CW
$18B
| $283K | 0.1% |
+1,106
| New | +$283K |
|
136
Carlisle Companies
CSL
$16B
| $283K | 0.1% |
+722
| New | +$283K |
|
137
Reliance Steel & Aluminium
RS
$15.2B
| $282K | 0.1% |
+845
| New | +$282K |
|
|
HRT
138
DELISTED
HireRight Holdings Corporation
HRT
| $282K | 0.1% |
+19,754
| New | +$282K |
|
139
TFI International
TFII
$7.92B
| $281K | 0.1% |
+1,764
| New | +$281K |
|
140
Sportradar
SRAD
$9.03B
| $281K | 0.1% |
+24,146
| New | +$281K |
|
141
Universal Health Services
UHS
$11.6B
| $280K | 0.1% |
+1,536
| New | +$280K |
|
142
ITT
ITT
$13.1B
| $279K | 0.1% |
+2,054
| New | +$279K |
|
143
Donaldson
DCI
$9.28B
| $278K | 0.1% |
+3,729
| New | +$278K |
|
144
Oshkosh
OSK
$8.77B
| $278K | 0.1% |
+2,229
| New | +$278K |
|
145
Tapestry
TPR
$21.7B
| $277K | 0.1% |
+5,841
| New | +$277K |
|
146
Dover
DOV
$24B
| $277K | 0.1% |
+1,563
| New | +$277K |
|
147
Commault Systems
CVLT
$7.96B
| $277K | 0.1% |
+2,730
| New | +$277K |
|
148
Barrett Business Services
BBSI
$1.25B
| $277K | 0.1% |
+2,183
| New | +$277K |
|
149
Mine Safety
MSA
$6.62B
| $276K | 0.1% |
+1,426
| New | +$276K |
|
150
Terex
TEX
$3.23B
| $275K | 0.1% |
+4,275
| New | +$275K |
|