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 | |
|---|---|---|---|---|---|---|
151
ICF International
ICFI
$1.74B
| $230K | 0.07% |
+1,380
| New | +$230K |
|
152
Silgan Holdings
SLGN
$4.8B
| $230K | 0.07% |
4,384
-1,136
| -21% | -$59.6K |
|
153
Maximus
MMS
$4.99B
| $230K | 0.07% |
+2,470
| New | +$230K |
|
154
Accel Entertainment
ACEL
$969M
| $229K | 0.07% |
19,749
-6,634
| -25% | -$77.1K |
|
155
HUB Group
HUBG
$2.29B
| $229K | 0.07% |
5,048
-939
| -16% | -$42.7K |
|
156
Wyndham Hotels & Resorts
WH
$6.58B
| $229K | 0.07% |
2,934
-8,344
| -74% | -$652K |
|
157
Ingredion
INGR
$8.21B
| $228K | 0.07% |
1,658
-523
| -24% | -$71.9K |
|
158
Danaos Corp
DAC
$1.72B
| $227K | 0.07% |
2,621
+150
| +6% | +$13K |
|
159
Ark Restaurants
ARKR
$25.9M
| $227K | 0.07% |
18,928
| – | – |
|
160
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $227K | 0.07% |
5,408
| – | – |
|
161
EnerSys
ENS
$3.86B
| $227K | 0.07% |
+2,221
| New | +$227K |
|
162
Amdocs
DOX
$9.31B
| $226K | 0.07% |
2,588
-10,585
| -80% | -$926K |
|
163
TriNet
TNET
$3.48B
| $226K | 0.07% |
2,331
-248
| -10% | -$24K |
|
164
ASGN Inc
ASGN
$2.3B
| $225K | 0.07% |
+2,412
| New | +$225K |
|
165
Frontdoor
FTDR
$4.61B
| $225K | 0.07% |
4,685
-2,517
| -35% | -$121K |
|
166
Huron Consulting
HURN
$2.51B
| $224K | 0.07% |
2,061
-944
| -31% | -$103K |
|
|
DCBO
167
Docebo
DCBO
$894M
| $224K | 0.07% |
5,061
-2,100
| -29% | -$92.8K |
|
168
American Woodmark
AMWD
$968M
| $223K | 0.07% |
+2,388
| New | +$223K |
|
169
Timken Company
TKR
$5.39B
| $223K | 0.07% |
2,642
-206
| -7% | -$17.4K |
|
170
Gentex
GNTX
$6.17B
| $222K | 0.07% |
+7,494
| New | +$222K |
|
171
Nomad Foods
NOMD
$2.24B
| $222K | 0.07% |
11,644
-2,347
| -17% | -$44.7K |
|
172
Donaldson
DCI
$9.39B
| $221K | 0.07% |
+3,004
| New | +$221K |
|
173
Valmont Industries
VMI
$7.45B
| $221K | 0.07% |
+761
| New | +$221K |
|
174
Commercial Metals
CMC
$6.51B
| $220K | 0.07% |
+4,004
| New | +$220K |
|
|
CGAU
175
Centerra Gold
CGAU
$1.69B
| $220K | 0.07% |
+30,682
| New | +$220K |
|