AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
-0.28%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$240M
AUM Growth
+$3.4M
(+1.4%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
345
New
86
Increased
23
Reduced
29
Closed
83
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$9.18M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$4.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 4 |
Genpact
G
|
$1.93M |
| 5 |
Capri Holdings
CPRI
|
$1.87M |
Top Sells
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$8.86M |
| 2 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$5.22M |
| 3 |
NVIDIA
NVDA
|
$2.96M |
| 4 |
SCD
LMP Capital and Income Fund
SCD
|
$2.63M |
| 5 |
Tesla
TSLA
|
$2.28M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Industrials | 11.16% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Communication Services | 10.1% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ryman Hospitality Properties
RHP
$6.35B
| $350K | 0.1% |
3,500
| – | – |
|
127
Full House Resorts
FLL
$123M
| $347K | 0.1% |
69,498
| – | – |
|
128
Champion Homes, Inc.
SKY
$4.43B
| $339K | 0.1% |
+5,000
| New | +$339K |
|
129
Where Food Comes From
WFCF
$63.4M
| $338K | 0.1% |
27,881
| – | – |
|
130
Costamare
CMRE
$1.45B
| $322K | 0.09% |
19,574
-2,212
| -10% | -$36.3K |
|
|
TPZ
131
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $318K | 0.09% |
20,110
| – | – |
|
132
DiaMedica Therapeutics
DMAC
$317M
| $314K | 0.09% |
106,333
| – | – |
|
133
SoundHound AI
SOUN
$5.81B
| $312K | 0.09% |
79,001
-220,699
| -74% | -$872K |
|
134
Johnson Outdoors
JOUT
$423M
| $311K | 0.09% |
8,898
| – | – |
|
|
IVAC
135
DELISTED
Intevac Inc
IVAC
| $309K | 0.09% |
80,117
| – | – |
|
136
Qorvo
QRVO
$8.61B
| $308K | 0.09% |
+2,657
| New | +$308K |
|
137
Coca-Cola Consolidated
COKE
$10.5B
| $302K | 0.09% |
+2,780
| New | +$302K |
|
138
Fortinet
FTNT
$60.4B
| $301K | 0.09% |
+5,000
| New | +$301K |
|
139
Huron Consulting
HURN
$2.44B
| $296K | 0.08% |
+3,005
| New | +$296K |
|
140
LSI Industries
LYTS
$699M
| $289K | 0.08% |
20,000
| – | – |
|
141
Gildan
GIL
$8.27B
| $289K | 0.08% |
7,617
+314
| +4% | +$11.9K |
|
142
Brady Corp
BRC
$3.86B
| $287K | 0.08% |
4,343
+292
| +7% | +$19.3K |
|
143
Logitech
LOGI
$15.8B
| $287K | 0.08% |
+2,959
| New | +$287K |
|
144
GeoPark
GPRK
$326M
| $286K | 0.08% |
+26,091
| New | +$286K |
|
145
Navigator Holdings
NVGS
$1.11B
| $283K | 0.08% |
16,190
-210
| -1% | -$3.67K |
|
146
Kamada
KMDA
$411M
| $281K | 0.08% |
56,635
| – | – |
|
|
DCBO
147
Docebo
DCBO
$896M
| $277K | 0.08% |
+7,161
| New | +$277K |
|
148
Crawford & Co Class B
CRD.B
$514M
| $276K | 0.08% |
34,408
-4,815
| -12% | -$38.6K |
|
149
TFI International
TFII
$8.01B
| $275K | 0.08% |
1,894
+130
| +7% | +$18.9K |
|
150
Barrett Business Services
BBSI
$1.24B
| $273K | 0.08% |
8,344
-388
| -4% | -$12.7K |
|