AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
+16.47%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$236M
AUM Growth
+$37.4M
(+19%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
386
New
107
Increased
21
Reduced
23
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.28M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$8.34M |
| 3 |
SCD
LMP Capital and Income Fund
SCD
|
$3.81M |
| 4 |
NVIDIA
NVDA
|
$3.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.89M |
| 2 |
Tesla
TSLA
|
$2.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$2.24M |
| 5 |
Cannae Holdings
CNNE
|
$1.87M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Industrials | 14.17% |
| 3 | Consumer Discretionary | 11% |
| 4 | Communication Services | 9.78% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tetra Tech
TTEK
$9.48B
| $261K | 0.1% |
+7,065
| New | +$261K |
|
177
Columbus McKinnon
CMCO
$428M
| $261K | 0.1% |
+5,843
| New | +$261K |
|
178
Ark Restaurants
ARKR
$25.4M
| $260K | 0.1% |
18,928
| – | – |
|
179
Gentex
GNTX
$6.25B
| $260K | 0.1% |
+7,196
| New | +$260K |
|
180
Performance Food Group
PFGC
$16.5B
| $257K | 0.09% |
+3,439
| New | +$257K |
|
181
TORM
TRMD
$2.25B
| $256K | 0.09% |
+7,333
| New | +$256K |
|
182
Boyd Gaming
BYD
$6.93B
| $256K | 0.09% |
+3,799
| New | +$256K |
|
|
HAYN
183
DELISTED
Haynes International, Inc.
HAYN
| $256K | 0.09% |
+4,252
| New | +$256K |
|
184
International Seaways
INSW
$2.31B
| $256K | 0.09% |
+4,804
| New | +$256K |
|
185
Ryder
R
$7.64B
| $255K | 0.09% |
+2,124
| New | +$255K |
|
186
Amdocs
DOX
$9.46B
| $255K | 0.09% |
+2,822
| New | +$255K |
|
187
Check Point Software Technologies
CHKP
$20.7B
| $255K | 0.09% |
+1,554
| New | +$255K |
|
188
Alliance Resource Partners
ARLP
$2.94B
| $254K | 0.09% |
+12,684
| New | +$254K |
|
189
Reynolds Consumer Products
REYN
$5B
| $253K | 0.09% |
+8,857
| New | +$253K |
|
190
Steris
STE
$24.2B
| $252K | 0.09% |
+1,123
| New | +$252K |
|
191
Navigator Holdings
NVGS
$1.11B
| $252K | 0.09% |
+16,400
| New | +$252K |
|
192
Janus International
JBI
$1.44B
| $249K | 0.09% |
+16,442
| New | +$249K |
|
193
Costamare
CMRE
$1.45B
| $247K | 0.09% |
+21,786
| New | +$247K |
|
|
TEAF
194
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $247K | 0.09% |
20,922
| – | – |
|
195
N-able
NABL
$1.48B
| $244K | 0.09% |
+18,682
| New | +$244K |
|
196
Expeditors International
EXPD
$16.4B
| $244K | 0.09% |
+2,004
| New | +$244K |
|
197
Madison Square Garden
MSGS
$4.71B
| $244K | 0.09% |
+1,320
| New | +$244K |
|
198
Gibraltar Industries
ROCK
$1.82B
| $242K | 0.09% |
+3,000
| New | +$242K |
|
199
Central Garden & Pet
CENT
$2.37B
| $241K | 0.09% |
5,630
-1,408
| -20% | -$60.3K |
|
200
Aware
AWRE
$48.4M
| $240K | 0.09% |
128,468
| – | – |
|