AC

Aristides Capital Portfolio holdings

AUM $289M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.41%
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 +$10.6M
2 +$10.3M
3 +$2.59M
4
TGT icon
Target
TGT
+$2.33M
5
JOUT icon
Johnson Outdoors
JOUT
+$2.2M

Top Sells

1 +$14M
2 +$9.28M
3 +$4.49M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
NKE icon
Nike
NKE
+$1.68M

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
$7.61B
$277K 0.08%
+1,415
ADT icon
152
ADT
ADT
$5.82B
$276K 0.08%
+31,674
LNN icon
153
Lindsay Corp
LNN
$1.15B
$275K 0.08%
1,953
+184
CBL
154
CBL Properties
CBL
$1.4B
$274K 0.08%
+8,976
ROCK icon
155
Gibraltar Industries
ROCK
$1.18B
$272K 0.08%
4,328
+318
GNSS icon
156
Genasys
GNSS
$86.8M
$271K 0.08%
110,795
-4,824
YELP icon
157
Yelp
YELP
$1.63B
$271K 0.08%
8,695
+2,570
VNT icon
158
Vontier
VNT
$5.08B
$270K 0.08%
6,437
-170
TTC icon
159
Toro Company
TTC
$9.28B
$270K 0.08%
3,541
+296
GAMB icon
160
Gambling.com
GAMB
$134M
$269K 0.08%
+32,939
SEM icon
161
Select Medical
SEM
$2.04B
$269K 0.08%
+20,934
FELE icon
162
Franklin Electric
FELE
$4.57B
$268K 0.08%
+2,815
TNL icon
163
Travel + Leisure Co
TNL
$4.08B
$268K 0.08%
4,504
-311
NMM icon
164
Navios Maritime Partners
NMM
$2.08B
$268K 0.08%
5,939
-107
FSV icon
165
FirstService
FSV
$6.75B
$267K 0.08%
+1,404
CNXN icon
166
PC Connection
CNXN
$1.61B
$267K 0.08%
4,309
+837
DAC icon
167
Danaos Corp
DAC
$2.19B
$267K 0.08%
2,972
+116
OPCH icon
168
Option Care Health
OPCH
$4.37B
$266K 0.08%
9,574
+1,893
ALSN icon
169
Allison Transmission
ALSN
$11.1B
$265K 0.08%
3,127
+801
TMHC icon
170
Taylor Morrison
TMHC
$5.88B
$265K 0.08%
4,014
MTCH icon
171
Match Group
MTCH
$8.59B
$263K 0.08%
+7,441
MSA icon
172
Mine Safety
MSA
$6.63B
$263K 0.08%
1,527
DOX icon
173
Amdocs
DOX
$6.96B
$260K 0.08%
3,173
+963
KOP icon
174
Koppers
KOP
$800M
$259K 0.08%
+9,263
UNF icon
175
Unifirst Corp
UNF
$4.67B
$259K 0.08%
+1,548