AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
-3.49%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$269M
AUM Growth
-$50.9M
(-16%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
351
New
46
Increased
28
Reduced
47
Closed
131
Top Buys
| 1 |
Accenture
ACN
|
+$2.55M |
| 2 |
Mercado Libre
MELI
|
+$2.54M |
| 3 |
ASML
ASML
|
+$2.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.13M |
| 5 |
Delta Air Lines
DAL
|
+$1.9M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.55M |
| 2 |
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
|
+$6.36M |
| 3 |
PayPal
PYPL
|
+$5.73M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.63M |
| 5 |
OSI Systems
OSIS
|
+$2.09M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 10.88% |
| 3 | Industrials | 10.32% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graham Holdings Company
GHC
$4.93B
| $276K | 0.08% |
+287
| New | +$276K |
|
127
Grand Canyon Education
LOPE
$5.77B
| $276K | 0.08% |
1,593
-395
| -20% | -$68.3K |
|
128
Coca-Cola Consolidated
COKE
$10.6B
| $275K | 0.08% |
+2,040
| New | +$275K |
|
129
Delcath Systems
DCTH
$404M
| $275K | 0.08% |
21,600
-5,400
| -20% | -$68.7K |
|
130
Brady Corp
BRC
$3.79B
| $274K | 0.08% |
3,873
-480
| -11% | -$33.9K |
|
131
Churchill Downs
CHDN
$7.01B
| $273K | 0.08% |
2,462
+132
| +6% | +$14.7K |
|
132
Donaldson
DCI
$9.47B
| $273K | 0.08% |
4,069
-229
| -5% | -$15.4K |
|
133
Taylor Morrison
TMHC
$7.11B
| $270K | 0.08% |
4,505
-280
| -6% | -$16.8K |
|
134
M/I Homes
MHO
$4.15B
| $269K | 0.08% |
+2,356
| New | +$269K |
|
135
Lindsay Corp
LNN
$1.52B
| $268K | 0.08% |
+2,121
| New | +$268K |
|
136
IBEX
IBEX
$396M
| $267K | 0.08% |
+10,969
| New | +$267K |
|
137
GeoPark
GPRK
$326M
| $264K | 0.08% |
+32,647
| New | +$264K |
|
138
Skechers
SKX
$9.5B
| $263K | 0.08% |
+4,637
| New | +$263K |
|
139
Genasys
GNSS
$92.1M
| $262K | 0.08% |
115,619
| – | – |
|
|
TEAF
140
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $261K | 0.08% |
23,013
| – | – |
|
141
ITT
ITT
$13.5B
| $261K | 0.08% |
2,021
-143
| -7% | -$18.5K |
|
142
CTS Corp
CTS
$1.25B
| $260K | 0.08% |
6,255
+450
| +8% | +$18.7K |
|
143
Armstrong World Industries
AWI
$8.52B
| $260K | 0.08% |
+1,842
| New | +$260K |
|
144
Select Medical
SEM
$1.64B
| $258K | 0.08% |
+15,476
| New | +$258K |
|
145
Cirrus Logic
CRUS
$5.94B
| $258K | 0.08% |
+2,585
| New | +$258K |
|
146
Mine Safety
MSA
$6.67B
| $258K | 0.08% |
1,756
-177
| -9% | -$26K |
|
147
Sanmina
SANM
$6.34B
| $257K | 0.08% |
+3,377
| New | +$257K |
|
148
Brink's
BCO
$4.79B
| $257K | 0.08% |
2,983
-453
| -13% | -$39K |
|
149
Blackbaud
BLKB
$3.29B
| $257K | 0.08% |
4,142
+298
| +8% | +$18.5K |
|
150
Matsons
MATX
$3.36B
| $257K | 0.08% |
+2,004
| New | +$257K |
|