AC

Aristides Capital Portfolio holdings

AUM $339M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.46M
3
+$2.69M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.39M
5
HSAI
Hesai Group
HSAI
+$2.29M

Top Sells

1
+$14M
2
+$9.28M
3
+$4.49M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.57M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 12.44%
3 Industrials 8.31%
4 Communication Services 5.61%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
151
Armstrong World Industries
AWI
$8.12B
$277K 0.04%
+1,415
ADT icon
152
ADT
ADT
$6.66B
$276K 0.04%
+31,674
LNN icon
153
Lindsay Corp
LNN
$1.24B
$275K 0.04%
1,953
+184
CBL
154
CBL Properties
CBL
$1.02B
$274K 0.04%
+8,976
ROCK icon
155
Gibraltar Industries
ROCK
$1.47B
$272K 0.04%
4,328
+318
GNSS icon
156
Genasys
GNSS
$98M
$271K 0.04%
110,795
-4,824
YELP icon
157
Yelp
YELP
$1.82B
$271K 0.04%
8,695
+2,570
VNT icon
158
Vontier
VNT
$5.17B
$270K 0.04%
6,437
-170
TTC icon
159
Toro Company
TTC
$6.87B
$270K 0.04%
3,541
+296
GAMB icon
160
Gambling.com
GAMB
$192M
$269K 0.04%
+32,939
SEM icon
161
Select Medical
SEM
$1.88B
$269K 0.04%
+20,934
FELE icon
162
Franklin Electric
FELE
$4.24B
$268K 0.04%
+2,815
TNL icon
163
Travel + Leisure Co
TNL
$4.4B
$268K 0.04%
4,504
-311
NMM icon
164
Navios Maritime Partners
NMM
$1.57B
$268K 0.04%
5,939
-107
FSV icon
165
FirstService
FSV
$7.05B
$267K 0.04%
+1,404
CNXN icon
166
PC Connection
CNXN
$1.48B
$267K 0.04%
4,309
+837
DAC icon
167
Danaos Corp
DAC
$1.77B
$267K 0.04%
2,972
+116
OPCH icon
168
Option Care Health
OPCH
$4.87B
$266K 0.04%
9,574
+1,893
ALSN icon
169
Allison Transmission
ALSN
$7.43B
$265K 0.04%
3,127
+801
TMHC icon
170
Taylor Morrison
TMHC
$6.16B
$265K 0.04%
4,014
MTCH icon
171
Match Group
MTCH
$7.96B
$263K 0.04%
+7,441
MSA icon
172
Mine Safety
MSA
$6.43B
$263K 0.04%
1,527
DOX icon
173
Amdocs
DOX
$8.17B
$260K 0.04%
3,173
+963
KOP icon
174
Koppers
KOP
$573M
$259K 0.04%
+9,263
UNF icon
175
Unifirst Corp
UNF
$3.2B
$259K 0.04%
+1,548
5 6
7
8 9