AC

Aristides Capital Portfolio holdings

AUM $339M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$9.28M
3
+$5.52M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
NKE icon
Nike
NKE
+$3.2M

Top Sells

1
+$9.77M
2
+$5.56M
3
+$4.09M
4
AER icon
AerCap
AER
+$3.44M
5
BWXT icon
BWX Technologies
BWXT
+$1.7M

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 10.03%
3 Industrials 6.66%
4 Financials 4.61%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
176
Allison Transmission
ALSN
$6.8B
$221K 0.04%
+2,326
TNET icon
177
TriNet
TNET
$2.68B
$213K 0.04%
+2,912
CHE icon
178
Chemed
CHE
$6.15B
$213K 0.04%
+437
ENS icon
179
EnerSys
ENS
$5.08B
$210K 0.04%
2,448
-352
YELP icon
180
Yelp
YELP
$1.74B
$210K 0.04%
+6,125
MYO icon
181
Myomo
MYO
$31.4M
$205K 0.04%
95,000
-40,000
FARO
182
DELISTED
Faro Technologies
FARO
$205K 0.04%
+4,671
DOX icon
183
Amdocs
DOX
$8.47B
$202K 0.04%
2,210
-974
GNSS icon
184
Genasys
GNSS
$103M
$200K 0.04%
115,619
SGA icon
185
Saga Communications
SGA
$77.3M
$158K 0.03%
12,160
SB icon
186
Safe Bulkers
SB
$494M
$126K 0.03%
34,861
-10,483
TTSH icon
187
Tile Shop Holdings
TTSH
$283M
$121K 0.02%
18,999
CRD.B icon
188
Crawford & Co Class B
CRD.B
$517M
$119K 0.02%
11,379
CATO icon
189
Cato Corp
CATO
$70M
$107K 0.02%
38,226
TLYS icon
190
Tilly's
TLYS
$39.9M
$83.1K 0.02%
60,203
SAVA icon
191
Cassava Sciences
SAVA
$133M
$29.1K 0.01%
+16,092
MOBXW icon
192
Mobix Labs Warrants
MOBXW
$7.23K ﹤0.01%
72,377
CYCUW
193
Cycurion Inc Warrant
CYCUW
$920K
$6K ﹤0.01%
100,000
ESGLW icon
194
ESGL Holdings Warrants
ESGLW
$1.3K ﹤0.01%
42,000
MSAIW icon
195
MultiSensor AI Holdings Warrant
MSAIW
$4.44M
$1.21K ﹤0.01%
37,500
SHFSW icon
196
SHF Holdings Warrants
SHFSW
$1.83M
$553 ﹤0.01%
25,000
ABR icon
197
Arbor Realty Trust
ABR
$1.72B
– –
0
ACEL icon
198
Accel Entertainment
ACEL
$855M
– –
-21,712
ACU icon
199
Acme United Corp
ACU
$140M
– –
-17,567
ADT icon
200
ADT
ADT
$6.77B
– –
-37,687
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