AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
+7.4%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$320M
AUM Growth
+$79.1M
(+33%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
359
New
119
Increased
136
Reduced
19
Closed
59
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$5.01M |
| 3 |
Turning Point Brands
TPB
|
$3.67M |
| 4 |
Capri Holdings
CPRI
|
$2.95M |
| 5 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$2.87M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Industrials | 9.46% |
| 3 | Financials | 9.33% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Laureate Education
LAUR
$4.1B
| $330K | 0.07% |
18,034
+3,626
| +25% | +$66.3K |
|
127
TD Synnex
SNX
$12.3B
| $330K | 0.07% |
+2,810
| New | +$330K |
|
128
Johnson Outdoors
JOUT
$423M
| $329K | 0.07% |
9,978
+1,080
| +12% | +$35.6K |
|
129
Tidewater
TDW
$2.86B
| $328K | 0.07% |
+6,000
| New | +$328K |
|
130
Danaos Corp
DAC
$1.75B
| $326K | 0.07% |
4,068
+1,447
| +55% | +$116K |
|
131
Ovintiv
OVV
$10.6B
| $326K | 0.07% |
+8,041
| New | +$326K |
|
132
Grand Canyon Education
LOPE
$5.74B
| $326K | 0.07% |
1,988
+480
| +32% | +$78.6K |
|
133
Delcath Systems
DCTH
$408M
| $325K | 0.07% |
+27,000
| New | +$325K |
|
134
Boyd Gaming
BYD
$6.93B
| $325K | 0.07% |
+4,478
| New | +$325K |
|
135
Brady Corp
BRC
$3.86B
| $321K | 0.07% |
4,353
+1,233
| +40% | +$91.1K |
|
136
Mine Safety
MSA
$6.67B
| $320K | 0.07% |
1,933
+731
| +61% | +$121K |
|
137
Woodward
WWD
$14.6B
| $320K | 0.07% |
+1,924
| New | +$320K |
|
138
Frontdoor
FTDR
$4.59B
| $320K | 0.07% |
5,850
+1,165
| +25% | +$63.7K |
|
139
Monarch Casino & Resort
MCRI
$1.86B
| $319K | 0.07% |
4,049
+1,122
| +38% | +$88.5K |
|
140
Brink's
BCO
$4.78B
| $319K | 0.07% |
+3,436
| New | +$319K |
|
141
Gildan
GIL
$8.27B
| $319K | 0.07% |
6,770
+1,630
| +32% | +$76.7K |
|
142
Travel + Leisure Co
TNL
$4.08B
| $316K | 0.06% |
6,268
+1,100
| +21% | +$55.5K |
|
143
EXL Service
EXLS
$7.26B
| $316K | 0.06% |
7,125
+923
| +15% | +$41K |
|
144
Autoliv
ALV
$9.58B
| $314K | 0.06% |
3,346
+1,103
| +49% | +$103K |
|
145
Churchill Downs
CHDN
$7.18B
| $311K | 0.06% |
2,330
+769
| +49% | +$103K |
|
146
Minerals Technologies
MTX
$2.01B
| $311K | 0.06% |
+4,081
| New | +$311K |
|
147
VeriSign
VRSN
$26.2B
| $310K | 0.06% |
+1,500
| New | +$310K |
|
148
ITT
ITT
$13.3B
| $309K | 0.06% |
+2,164
| New | +$309K |
|
149
Vontier
VNT
$6.37B
| $308K | 0.06% |
+8,450
| New | +$308K |
|
150
A.O. Smith
AOS
$10.3B
| $308K | 0.06% |
+4,512
| New | +$308K |
|