AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
-0.28%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$240M
AUM Growth
+$3.4M
(+1.4%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
345
New
86
Increased
23
Reduced
29
Closed
83
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$9.18M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$4.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.47M |
| 4 |
Genpact
G
|
+$1.93M |
| 5 |
Capri Holdings
CPRI
|
+$1.87M |
Top Sells
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$8.86M |
| 2 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$5.22M |
| 3 |
NVIDIA
NVDA
|
+$2.96M |
| 4 |
SCD
LMP Capital and Income Fund
SCD
|
+$2.63M |
| 5 |
Tesla
TSLA
|
+$2.28M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Industrials | 11.16% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Communication Services | 10.1% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ark Restaurants
ARKR
| $248K | 0.07% |
18,928
| – | – |
|
177
Gran Tierra Energy
GTE
$137M
| $248K | 0.07% |
+25,613
| New | +$248K |
|
178
Tri Pointe Homes
TPH
$3.07B
| $247K | 0.07% |
+6,624
| New | +$247K |
|
179
Ecovyst
ECVT
$1.04B
| $246K | 0.07% |
+27,471
| New | +$246K |
|
|
PDCO
180
DELISTED
Patterson Companies, Inc.
PDCO
| $246K | 0.07% |
+10,185
| New | +$246K |
|
181
TriMas Corp
TRS
$1.56B
| $245K | 0.07% |
+9,587
| New | +$245K |
|
182
Taylor Morrison
TMHC
$6.83B
| $244K | 0.07% |
+4,409
| New | +$244K |
|
183
Frontdoor
FTDR
$4.72B
| $243K | 0.07% |
+7,202
| New | +$243K |
|
184
IDT Corp
IDT
$1.61B
| $242K | 0.07% |
6,739
-357
| -5% | -$12.8K |
|
185
PVH
PVH
$3.91B
| $241K | 0.07% |
+2,276
| New | +$241K |
|
|
TEAF
186
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $241K | 0.07% |
20,922
| – | – |
|
187
Bombardier Recreational Products
DOOO
$4.72B
| $241K | 0.07% |
+3,760
| New | +$241K |
|
188
Option Care Health
OPCH
$4.67B
| $241K | 0.07% |
+8,683
| New | +$241K |
|
189
Genasys
GNSS
$92.6M
| $235K | 0.07% |
110,965
| – | – |
|
190
Meritage Homes
MTH
$5.56B
| $235K | 0.07% |
+2,900
| New | +$235K |
|
191
Silgan Holdings
SLGN
$4.71B
| $234K | 0.07% |
+5,520
| New | +$234K |
|
192
Adecoagro
AGRO
$798M
| $231K | 0.07% |
+23,780
| New | +$231K |
|
193
Saic
SAIC
$4.7B
| $231K | 0.07% |
+1,965
| New | +$231K |
|
194
Nomad Foods
NOMD
$2.12B
| $231K | 0.07% |
+13,991
| New | +$231K |
|
195
Addus HomeCare
ADUS
$2.05B
| $230K | 0.07% |
+1,984
| New | +$230K |
|
196
Autoliv
ALV
$9.57B
| $230K | 0.07% |
2,151
-132
| -6% | -$14.1K |
|
197
Belden
BDC
$5.12B
| $228K | 0.06% |
+2,436
| New | +$228K |
|
198
Danaos Corp
DAC
$1.74B
| $228K | 0.06% |
+2,471
| New | +$228K |
|
199
Timken Company
TKR
$5.3B
| $228K | 0.06% |
+2,848
| New | +$228K |
|
200
Orion
OEC
$572M
| $226K | 0.06% |
+10,284
| New | +$226K |
|