AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
+7.38%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$241M
AUM Growth
+$1.41M
(+0.59%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
315
New
55
Increased
27
Reduced
53
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 2 |
PayPal
PYPL
|
$1.48M |
| 3 |
Dollar General
DG
|
$1.27M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.14M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$9.18M |
| 2 |
Jackson Financial
JXN
|
$2.68M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 4 |
Leidos
LDOS
|
$2.04M |
| 5 |
ESAB
ESAB
|
$1.89M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Industrials | 9.92% |
| 4 | Communication Services | 9.72% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zscaler
ZS
$42.7B
| $256K | 0.08% |
+1,500
| New | +$256K |
|
127
Verizon
VZ
$187B
| $256K | 0.08% |
+5,700
| New | +$256K |
|
128
Taylor Morrison
TMHC
$7.1B
| $248K | 0.08% |
3,523
-886
| -20% | -$62.3K |
|
129
Allison Transmission
ALSN
$7.53B
| $246K | 0.08% |
+2,556
| New | +$246K |
|
130
Plexus
PLXS
$3.75B
| $245K | 0.08% |
+1,793
| New | +$245K |
|
131
West Fraser Timber
WFG
$5.92B
| $242K | 0.08% |
+2,489
| New | +$242K |
|
132
Steven Madden
SHOO
$2.2B
| $242K | 0.08% |
4,946
-1,217
| -20% | -$59.6K |
|
133
Gildan
GIL
$8.27B
| $242K | 0.08% |
5,140
-2,477
| -33% | -$117K |
|
134
Saic
SAIC
$4.83B
| $241K | 0.07% |
1,728
-237
| -12% | -$33K |
|
135
Aware
AWRE
$48.4M
| $240K | 0.07% |
128,468
| – | – |
|
136
Laureate Education
LAUR
$4.1B
| $239K | 0.07% |
+14,408
| New | +$239K |
|
137
Brady Corp
BRC
$3.86B
| $239K | 0.07% |
3,120
-1,223
| -28% | -$93.7K |
|
138
Travel + Leisure Co
TNL
$4.08B
| $238K | 0.07% |
5,168
-548
| -10% | -$25.3K |
|
139
Blackbaud
BLKB
$3.23B
| $238K | 0.07% |
+2,805
| New | +$238K |
|
140
UFP Industries
UFPI
$6.08B
| $237K | 0.07% |
+1,809
| New | +$237K |
|
141
EXL Service
EXLS
$7.26B
| $237K | 0.07% |
+6,202
| New | +$237K |
|
142
Kodak
KODK
$477M
| $236K | 0.07% |
50,000
| – | – |
|
143
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $236K | 0.07% |
+8,618
| New | +$236K |
|
144
Tri Pointe Homes
TPH
$3.25B
| $236K | 0.07% |
5,199
-1,425
| -22% | -$64.6K |
|
145
Ryder
R
$7.64B
| $235K | 0.07% |
1,614
-450
| -22% | -$65.6K |
|
146
Boise Cascade
BCC
$3.36B
| $235K | 0.07% |
+1,667
| New | +$235K |
|
147
Matsons
MATX
$3.36B
| $235K | 0.07% |
+1,645
| New | +$235K |
|
148
CACI
CACI
$10.4B
| $233K | 0.07% |
462
-162
| -26% | -$81.7K |
|
149
Monarch Casino & Resort
MCRI
$1.86B
| $232K | 0.07% |
+2,927
| New | +$232K |
|
150
WESCO International
WCC
$10.7B
| $232K | 0.07% |
1,381
+119
| +9% | +$20K |
|