AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
+7.38%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$241M
AUM Growth
+$1.41M
(+0.59%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
315
New
55
Increased
27
Reduced
53
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 2 |
PayPal
PYPL
|
$1.48M |
| 3 |
Dollar General
DG
|
$1.27M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.14M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$9.18M |
| 2 |
Jackson Financial
JXN
|
$2.68M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 4 |
Leidos
LDOS
|
$2.04M |
| 5 |
ESAB
ESAB
|
$1.89M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Industrials | 9.92% |
| 4 | Communication Services | 9.72% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Post Holdings
POST
$5.88B
| $219K | 0.07% |
+1,895
| New | +$219K |
|
177
Navigator Holdings
NVGS
$1.11B
| $219K | 0.07% |
13,606
-2,584
| -16% | -$41.5K |
|
178
Garrett Motion
GTX
$2.64B
| $218K | 0.07% |
+26,670
| New | +$218K |
|
|
BECN
179
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $218K | 0.07% |
+2,524
| New | +$218K |
|
180
NewMarket
NEU
$7.64B
| $217K | 0.07% |
+394
| New | +$217K |
|
181
GMS Inc
GMS
| $217K | 0.07% |
+2,395
| New | +$217K |
|
182
Orion
OEC
$596M
| $216K | 0.07% |
12,147
+1,863
| +18% | +$33.2K |
|
183
Hexcel
HXL
$5.16B
| $215K | 0.07% |
+3,478
| New | +$215K |
|
184
Grand Canyon Education
LOPE
$5.74B
| $214K | 0.07% |
1,508
+37
| +3% | +$5.25K |
|
185
Mine Safety
MSA
$6.67B
| $213K | 0.07% |
1,202
-191
| -14% | -$33.9K |
|
186
ABM Industries
ABM
$3B
| $213K | 0.07% |
+4,040
| New | +$213K |
|
187
Ubiquiti
UI
$34.9B
| $213K | 0.07% |
+961
| New | +$213K |
|
188
Koppers
KOP
$569M
| $211K | 0.07% |
+5,789
| New | +$211K |
|
189
Churchill Downs
CHDN
$7.18B
| $211K | 0.07% |
+1,561
| New | +$211K |
|
|
CMBT
190
CMB.TECH NV
CMBT
$2.64B
| $210K | 0.07% |
+12,642
| New | +$210K |
|
191
Autoliv
ALV
$9.58B
| $209K | 0.07% |
2,243
+92
| +4% | +$8.59K |
|
192
Adecoagro
AGRO
$829M
| $209K | 0.06% |
18,890
-4,890
| -21% | -$54.1K |
|
193
Deere & Co
DE
$128B
| $209K | 0.06% |
+500
| New | +$209K |
|
194
Natural Gas Services Group
NGS
$332M
| $208K | 0.06% |
10,895
| – | – |
|
195
CTS Corp
CTS
$1.25B
| $208K | 0.06% |
+4,292
| New | +$208K |
|
196
Afya
AFYA
$1.37B
| $207K | 0.06% |
+12,102
| New | +$207K |
|
197
Qorvo
QRVO
$8.61B
| $205K | 0.06% |
1,985
-672
| -25% | -$69.4K |
|
198
Lesaka Technologies
LSAK
$375M
| $196K | 0.06% |
39,236
| – | – |
|
199
NextNav
NN
$2.14B
| $190K | 0.06% |
25,312
| – | – |
|
200
Crawford & Co Class B
CRD.B
$514M
| $187K | 0.06% |
16,794
-17,614
| -51% | -$196K |
|