AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
+8.55%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$314M
AUM Growth
+$44.8M
(+17%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
286
New
65
Increased
17
Reduced
43
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.52M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.6M |
| 5 |
Nike
NKE
|
$3.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.77M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$5.56M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.09M |
| 4 |
AerCap
AER
|
$3.44M |
| 5 |
BWX Technologies
BWXT
|
$1.7M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Industrials | 6.66% |
| 4 | Financials | 4.61% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allison Transmission
ALSN
$7.53B
| $221K | 0.04% |
+2,326
| New | +$221K |
|
177
TriNet
TNET
$3.43B
| $213K | 0.04% |
+2,912
| New | +$213K |
|
178
Chemed
CHE
$6.79B
| $213K | 0.04% |
+437
| New | +$213K |
|
179
EnerSys
ENS
$3.89B
| $210K | 0.04% |
2,448
-352
| -13% | -$30.2K |
|
180
Yelp
YELP
$2.02B
| $210K | 0.04% |
+6,125
| New | +$210K |
|
181
Myomo
MYO
$37.7M
| $205K | 0.04% |
95,000
-40,000
| -30% | -$86.4K |
|
|
FARO
182
DELISTED
Faro Technologies
FARO
| $205K | 0.04% |
+4,671
| New | +$205K |
|
183
Amdocs
DOX
$9.46B
| $202K | 0.04% |
2,210
-974
| -31% | -$88.9K |
|
184
Genasys
GNSS
$89.4M
| $200K | 0.04% |
115,619
| – | – |
|
185
Saga Communications
SGA
$76.6M
| $158K | 0.03% |
12,160
| – | – |
|
186
Safe Bulkers
SB
$455M
| $126K | 0.03% |
34,861
-10,483
| -23% | -$37.8K |
|
187
Tile Shop Holdings
TTSH
$278M
| $121K | 0.02% |
18,999
| – | – |
|
188
Crawford & Co Class B
CRD.B
$514M
| $119K | 0.02% |
11,379
| – | – |
|
189
Cato Corp
CATO
$87.2M
| $107K | 0.02% |
38,226
| – | – |
|
190
Tilly's
TLYS
$57.3M
| $83.1K | 0.02% |
60,203
| – | – |
|
191
Cassava Sciences
SAVA
$104M
| $29.1K | 0.01% |
+16,092
| New | +$29.1K |
|
192
Mobix Labs, Inc Warrants
MOBXW
$1.24M
| $7.23K | ﹤0.01% |
72,377
| – | – |
|
|
CYCUW
193
Cycurion, Inc. Warrant
CYCUW
$496K
| $6K | ﹤0.01% |
100,000
| – | – |
|
194
ESGL Holdings Limited Warrants
ESGLW
| $1.3K | ﹤0.01% |
42,000
| – | – |
|
195
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
| $1.21K | ﹤0.01% |
37,500
| – | – |
|
196
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
| $553 | ﹤0.01% |
25,000
| – | – |
|
197
Arbor Realty Trust
ABR
$2.34B
| – | – |
0
| – | – |
|
198
Accel Entertainment
ACEL
$967M
| – | – |
-21,712
| Closed | -$215K |
|
199
Acme United Corp
ACU
$169M
| – | – |
-17,567
| Closed | -$696K |
|
200
ADT
ADT
$7.13B
| – | – |
-37,687
| Closed | -$307K |
|