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 | |
|---|---|---|---|---|---|---|
151
CTS Corp
CTS
$1.24B
| $306K | 0.06% |
5,805
+1,513
| +35% | +$79.8K |
|
152
Amdocs
DOX
$9.37B
| $306K | 0.06% |
3,593
+1,005
| +39% | +$85.6K |
|
153
TFI International
TFII
$8.06B
| $305K | 0.06% |
+2,258
| New | +$305K |
|
154
Eastman Chemical
EMN
$7.89B
| $303K | 0.06% |
+3,321
| New | +$303K |
|
155
United States Copper Index Fund
CPER
$215M
| $301K | 0.06% |
+11,966
| New | +$301K |
|
156
Genasys
GNSS
$89.9M
| $301K | 0.06% |
115,619
+4,654
| +4% | +$12.1K |
|
157
HUB Group
HUBG
$2.28B
| $299K | 0.06% |
6,716
+1,668
| +33% | +$74.3K |
|
158
Applied Industrial Technologies
AIT
$9.95B
| $297K | 0.06% |
+1,242
| New | +$297K |
|
159
BorgWarner
BWA
$9.49B
| $297K | 0.06% |
+9,348
| New | +$297K |
|
160
Ingredion
INGR
$8.22B
| $297K | 0.06% |
2,158
+500
| +30% | +$68.8K |
|
161
ABM Industries
ABM
$2.99B
| $297K | 0.06% |
5,797
+1,757
| +43% | +$89.9K |
|
162
Franklin Electric
FELE
$4.33B
| $296K | 0.06% |
+3,035
| New | +$296K |
|
163
Landstar System
LSTR
$4.56B
| $294K | 0.06% |
+1,710
| New | +$294K |
|
164
Taylor Morrison
TMHC
$7.1B
| $293K | 0.06% |
4,785
+1,262
| +36% | +$77.2K |
|
165
Valmont Industries
VMI
$7.4B
| $292K | 0.06% |
951
+190
| +25% | +$58.3K |
|
166
WESCO International
WCC
$10.6B
| $290K | 0.06% |
1,603
+222
| +16% | +$40.2K |
|
167
Donaldson
DCI
$9.37B
| $289K | 0.06% |
4,298
+1,294
| +43% | +$87.2K |
|
168
Tri Pointe Homes
TPH
$3.25B
| $288K | 0.06% |
7,955
+2,756
| +53% | +$99.9K |
|
169
Lincoln Electric
LECO
$13.4B
| $288K | 0.06% |
+1,536
| New | +$288K |
|
170
NewMarket
NEU
$7.66B
| $287K | 0.06% |
544
+150
| +38% | +$79.3K |
|
171
ASGN Inc
ASGN
$2.29B
| $287K | 0.06% |
3,445
+1,033
| +43% | +$86.1K |
|
172
Blackbaud
BLKB
$3.21B
| $284K | 0.06% |
3,844
+1,039
| +37% | +$76.8K |
|
173
GMS Inc
GMS
| $282K | 0.06% |
3,327
+932
| +39% | +$79.1K |
|
|
TEN
174
Tsakos Energy Navigation Ltd.
TEN
$666M
| $280K | 0.06% |
+16,174
| New | +$280K |
|
175
BlueLinx
BXC
$677M
| $277K | 0.06% |
+2,716
| New | +$277K |
|