AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
-17.39%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$90.6M
AUM Growth
-$16.9M
(-16%)
Cap. Flow
+$187K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
301
New
70
Increased
16
Reduced
46
Closed
145
Top Buys
| 1 |
Visa
V
|
$4.91M |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$3.22M |
| 3 |
Amazon
AMZN
|
$3.05M |
| 4 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$2.63M |
| 5 |
Hingham Institution for Saving
HIFS
|
$2.61M |
Top Sells
| 1 |
DDMX
DD3 Acquisition Corp. S A de CV
DDMX
|
$810K |
| 2 |
Texas Pacific Land
TPL
|
$748K |
| 3 |
Timken Company
TKR
|
$729K |
| 4 |
Lear
LEA
|
$721K |
| 5 |
WESCO International
WCC
|
$717K |
Sector Composition
| 1 | Financials | 14% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 9.8% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alamo Group
ALG
$2.55B
| – | – |
-2,000
| Closed | -$251K |
|
177
Alaska Air
ALK
$7.32B
| – | – |
0
| – | – |
|
178
Alpha Metallurgical Resources
AMR
$1.84B
| – | – |
-23,018
| Closed | -$208K |
|
179
Antero Resources
AR
$10B
| – | – |
-64,057
| Closed | -$183K |
|
180
Alliance Resource Partners
ARLP
$2.91B
| – | – |
-12,873
| Closed | -$139K |
|
181
AdvanSix
ASIX
$564M
| – | – |
-10,190
| Closed | -$203K |
|
182
Assertio
ASRT
$76.3M
| – | – |
-35,156
| Closed | -$176K |
|
183
Avient
AVNT
$3.43B
| – | – |
-18,091
| Closed | -$666K |
|
184
Build-A-Bear
BBW
$902M
| – | – |
-20,294
| Closed | -$66K |
|
185
Broadridge
BR
$29.7B
| – | – |
-5,230
| Closed | -$646K |
|
|
BROG
186
DELISTED
Brooge Energy
BROG
| – | – |
-54,400
| Closed | -$40K |
|
187
Peabody Energy
BTU
$2.23B
| – | – |
-16,553
| Closed | -$151K |
|
188
BWX Technologies
BWXT
$15B
| – | – |
-10,200
| Closed | -$633K |
|
189
BlueLinx
BXC
$672M
| – | – |
-11,971
| Closed | -$171K |
|
190
Cabot Corp
CBT
$4.29B
| – | – |
-13,128
| Closed | -$624K |
|
191
Celanese
CE
$5.14B
| – | – |
-5,216
| Closed | -$642K |
|
192
CF Industries
CF
$13.6B
| – | – |
-14,398
| Closed | -$687K |
|
193
Columbia Sportswear
COLM
$3.07B
| – | – |
-5,682
| Closed | -$569K |
|
194
CorVel
CRVL
$4.77B
| – | – |
-12,549
| Closed | -$365K |
|
|
CSW
195
CSW Industrials, Inc.
CSW
$4.46B
| – | – |
-5,202
| Closed | -$401K |
|
196
Carvana
CVNA
$51.1B
| – | – |
-3,600
| Closed | -$331K |
|
197
Dillards
DDS
$8.92B
| – | – |
-3,238
| Closed | -$238K |
|
198
Evolus
EOLS
$494M
| – | – |
-17,482
| Closed | -$213K |
|
199
EQT Corp
EQT
$31.9B
| – | – |
-16,863
| Closed | -$184K |
|
200
Evolent Health
EVH
$1.14B
| – | – |
-25,281
| Closed | -$229K |
|