AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
+6.7%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$199M
AUM Growth
+$48.7M
(+32%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
22.5%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
304
New
124
Increased
25
Reduced
24
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.33M |
| 2 |
Tesla
TSLA
|
$7.45M |
| 3 |
Delta Air Lines
DAL
|
$4.3M |
| 4 |
Microsoft
MSFT
|
$3.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
Top Sells
| 1 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
$3.62M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.4M |
| 3 |
Alaska Air
ALK
|
$2.22M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$1.95M |
| 5 |
SP
SP Plus Corporation
SP
|
$1.77M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Industrials | 11.4% |
| 4 | Communication Services | 9.81% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Electromed
ELMD
$204M
| $223K | 0.08% |
20,400
| – | – |
|
177
Central Garden & Pet
CENT
$2.37B
| $221K | 0.08% |
7,038
| – | – |
|
178
Sutro Biopharma
STRO
$89.9M
| $217K | 0.08% |
+50,476
| New | +$217K |
|
179
Fair Isaac
FICO
$36.8B
| $215K | 0.08% |
+185
| New | +$215K |
|
180
Saga Communications
SGA
$76.6M
| $214K | 0.08% |
9,630
| – | – |
|
181
Aware
AWRE
$48.4M
| $213K | 0.08% |
128,468
-7,261
| -5% | -$12.1K |
|
182
Invesco Municipal Trust
VKQ
$511M
| $213K | 0.08% |
+22,300
| New | +$213K |
|
183
Summit Therapeutics
SMMT
$19.3B
| $210K | 0.08% |
+80,601
| New | +$210K |
|
184
Celanese
CE
$5.34B
| $209K | 0.08% |
+1,347
| New | +$209K |
|
185
Silicom
SILC
$95.3M
| $208K | 0.08% |
11,500
| – | – |
|
186
Trinseo
TSE
$88.1M
| $205K | 0.07% |
+24,498
| New | +$205K |
|
187
Invesco California Value Municipal Income Trust
VCV
$492M
| $205K | 0.07% |
+20,884
| New | +$205K |
|
188
Armstrong World Industries
AWI
$8.58B
| $202K | 0.07% |
+2,053
| New | +$202K |
|
189
Toll Brothers
TOL
$14.2B
| $201K | 0.07% |
+1,956
| New | +$201K |
|
|
WRK
190
DELISTED
WestRock Company
WRK
| $201K | 0.07% |
+4,838
| New | +$201K |
|
191
BlackRock MuniYield Quality Fund III
MYI
$711M
| $200K | 0.07% |
+17,200
| New | +$200K |
|
|
KIO
192
KKR Income Opportunities Fund
KIO
$514M
| $196K | 0.07% |
+15,629
| New | +$196K |
|
193
WideOpenWest
WOW
$441M
| $193K | 0.07% |
+47,689
| New | +$193K |
|
194
Invesco Senior Income Trust
VVR
$555M
| $189K | 0.07% |
+46,058
| New | +$189K |
|
195
Codexis
CDXS
$218M
| $189K | 0.07% |
+61,900
| New | +$189K |
|
|
AGTI
196
DELISTED
Agiliti, Inc.
AGTI
| $187K | 0.07% |
+23,646
| New | +$187K |
|
197
TELUS International
TIXT
$1.25B
| $184K | 0.07% |
+21,482
| New | +$184K |
|
198
GeoPark
GPRK
$326M
| $180K | 0.07% |
21,018
| – | – |
|
199
TruBridge
TBRG
$300M
| $178K | 0.07% |
+15,892
| New | +$178K |
|
|
LLAP
200
DELISTED
Terran Orbital Corporation
LLAP
| $178K | 0.06% |
+155,871
| New | +$178K |
|