AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
+7.4%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$320M
AUM Growth
+$79.1M
(+33%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
359
New
119
Increased
136
Reduced
19
Closed
59
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$5.01M |
| 3 |
Turning Point Brands
TPB
|
$3.67M |
| 4 |
Capri Holdings
CPRI
|
$2.95M |
| 5 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$2.87M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Industrials | 9.46% |
| 3 | Financials | 9.33% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boise Cascade
BCC
$3.36B
| $277K | 0.06% |
2,332
+665
| +40% | +$79K |
|
|
TEAF
177
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $276K | 0.06% |
23,013
+2,091
| +10% | +$25.1K |
|
178
UFP Industries
UFPI
$6.08B
| $276K | 0.06% |
2,451
+642
| +35% | +$72.3K |
|
179
TopBuild
BLD
$12.3B
| $274K | 0.06% |
+881
| New | +$274K |
|
180
Maximus
MMS
$4.97B
| $274K | 0.06% |
3,667
+1,197
| +48% | +$89.4K |
|
181
American Woodmark
AMWD
$997M
| $267K | 0.05% |
3,354
+966
| +40% | +$76.8K |
|
182
Commercial Metals
CMC
$6.63B
| $266K | 0.05% |
5,369
+1,365
| +34% | +$67.7K |
|
183
Olin
OLN
$2.9B
| $262K | 0.05% |
+7,745
| New | +$262K |
|
184
Kosmos Energy
KOS
$784M
| $260K | 0.05% |
+75,900
| New | +$260K |
|
185
Aware
AWRE
$48.4M
| $258K | 0.05% |
132,509
+4,041
| +3% | +$7.88K |
|
186
Maxeon Solar Technologies
MAXN
$67.1M
| $258K | 0.05% |
+34,200
| New | +$258K |
|
187
Tilly's
TLYS
$57.3M
| $256K | 0.05% |
60,203
+400
| +0.7% | +$1.7K |
|
188
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $250K | 0.05% |
6,058
+650
| +12% | +$26.9K |
|
189
Saic
SAIC
$4.92B
| $250K | 0.05% |
2,238
+510
| +30% | +$57K |
|
190
Progyny
PGNY
$1.94B
| $245K | 0.05% |
+14,200
| New | +$245K |
|
191
ICF International
ICFI
$1.75B
| $239K | 0.05% |
2,002
+622
| +45% | +$74.1K |
|
192
Travelzoo
TZOO
$104M
| $237K | 0.05% |
+11,902
| New | +$237K |
|
193
Navigator Holdings
NVGS
$1.11B
| $231K | 0.05% |
15,034
+1,428
| +10% | +$21.9K |
|
194
Ardmore Shipping
ASC
$490M
| $228K | 0.05% |
+18,800
| New | +$228K |
|
|
ECO
195
Okeanis Eco Tankers
ECO
$909M
| $227K | 0.05% |
+10,700
| New | +$227K |
|
196
Ark Restaurants
ARKR
$25.4M
| $227K | 0.05% |
20,661
+1,733
| +9% | +$19.1K |
|
197
Montrose Environmental
MEG
$1.07B
| $226K | 0.05% |
+12,200
| New | +$226K |
|
198
European Wax Center
EWCZ
$180M
| $226K | 0.05% |
+33,900
| New | +$226K |
|
|
VRN
199
DELISTED
Veren
VRN
| $226K | 0.05% |
+43,900
| New | +$226K |
|
200
SolarEdge
SEDG
$2.04B
| $223K | 0.05% |
+16,400
| New | +$223K |
|