Portfolio (Quarterly)
Guide ↗
Aristides Capital LLC
· CIK 0001595521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 44,119.0 | $579K | 0.12% | NEW | — | $13.13 | +39.5% |
| 22 | DXR | DAXOR CORP | Healthcare | 41,692.0 | $403K | 0.09% | NEW | — | $9.67 | +9.2% |
| 23 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,635.0 | $299K | 0.07% | NEW | — | $82.13 | -20.8% |
| 24 | SCSC | SCANSOURCE INC | Technology | 6,903.0 | $251K | 0.05% | NEW | — | $36.30 | +23.8% |
| 25 | MTCH | MATCH GROUP INC NEW | Communication Services | 7,961.0 | $244K | 0.05% | NEW | — | $30.71 | +17.1% |
| 26 | BCPC | BALCHEM CORP | Basic Materials | 1,441.0 | $244K | 0.05% | NEW | — | $169.48 | -4.7% |
| 27 | ENS | ENERSYS | Industrials | 1,344.0 | $233K | 0.05% | NEW | — | $173.72 | +40.1% |
| 28 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 7,189.0 | $233K | 0.05% | NEW | — | $32.42 | +6.8% |
| 29 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 4,204.0 | $231K | 0.05% | NEW | — | $54.93 | +6.5% |
| 30 | AN | AUTONATION INC | Consumer Cyclical | 1,173.0 | $229K | 0.05% | NEW | — | $195.26 | -1.8% |
| 31 | CNXN | PC CONNECTION INC | Technology | 3,763.0 | $220K | 0.05% | NEW | — | $58.46 | +13.8% |
| 32 | VMI | VALMONT INDS INC | Industrials | 541.0 | $216K | 0.05% | NEW | — | $399.57 | +32.5% |
| 33 | CGNX | COGNEX CORP | Technology | 4,230.0 | $207K | 0.04% | NEW | — | $48.99 | +39.5% |
| 34 | BRC | BRADY CORP | Industrials | 2,525.0 | $205K | 0.04% | NEW | — | $81.24 | +8.1% |
| 35 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,474.0 | $202K | 0.04% | NEW | — | $58.24 | +0.6% |
| 36 | POWW | OUTDOOR HOLDING CO | Industrials | 35,320.0 | $71K | 0.01% | NEW | — | $2.01 | +2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.5%
Financial Services
22.5%
Consumer Cyclical
18.4%
Industrials
10.7%
Communication Services
5.5%
Consumer Defensive
5.2%
Energy
4.9%
Basic Materials
3.9%
Healthcare
2.0%
Utilities
1.1%