- New Purchases: V, HFRO, CEM, HYG, HCKT, PAYX, FB, EMO, BKLN, GILD, KMF, VNQ, MUB, XBI, AMLP, MMP, XLU, MA, EPD, KMI, GLD, RA, PFF, EXEL, EMB, ZYXI, CBTX, CVM, FARO, FMO, JRS, PTCT, FMC, AOS, JBHT, IEX, KYN, UEPS, ICLR, MXIM, GPK, LII, GMS, TARO, BRKR, OSK, LW, PRIM, SSD, TRMB, GPC, BWA, SEE, TPZ, JRI, AXTA, CPE, TACO, IRR, PHD, SRV, SZC, CTR,
- Added Positions: AMZN, HIFS, GOOGL, EVTC, VRS, ACCO, ARC, AGX, PLCE, CTRN, JOUT, TRS, GPRK, ARCO, WYY,
- Reduced Positions: TLRY, PWFL, SPSC, NVT, DTF, DOX, VMI, CTXS, GNTX, EXPD, FSS, HII, GWW, RBC, STLD, RPM, LH, TSCO, LECO, FWRD, RBA, UHS, NATI, DCI, ALSN, IP, NUE, FAM, EME, HUN, BWEN, ELMD, IVAC, HAE, FELE, MLI, CBZ, ALLT, PRPL, CATO, KFRC, BELFA, CATC, AXAS, TGP,
- Sold Out: TPL, TKR, WCC, LEA, ACMR, WH, NCLH, CBPX, CF, KALU, WYND, DOOR, PNR, B, POL, ST, SKYW, AZPN, CE, HELE, JPM, MAN, MTX, BR, CDK, PRAH, FLIR, BWXT, CBT, LPX, UI, NEU, GRA, PRSP, PLUS, LFUS, HDS, JELD, COLM, SPR, HNI, VVV, GIFI, RUSHA, SXI, LAKE, TTSH, VMD, JNK, CSWI, SYKE, CRVL, MOG.A, RAD, TBI, KLXE, CVNA, PCOM, FSLR, ALG, OSB, DDS, IIPR, MOV, JHI, PRTY, EVH, TORC, LOVE, MUX, MIK, EOLS, BGG, WLL, ICAD, SNCR, EQM, CBAY, CTRA, ASIX, ETRN, RVLV, ENLC, EQT, MITK, MOD, RRC, SWN, QRTEA, GTT, GCI, EXTN, CDEV, FTCH, BXC, CONN, ASRT, VG, GLOG, AR, NLTX, MRNS, DPLO, CRC, CEIX, CASA, UPWK, TUP, NEPT, GTE, OMER, ACB, ZYNE, XXII, RFP, BTU, ARLP, SEAC, RBBN, ACRX, LTRPA, HEXO, SMLP, VNRX, SIC, SD, WATT, SBBP, JMIA, BBW, UNT, CSLT, WTRH, STIM, RMTI, PACD, SONM, INAPQ, TRCH, ADRO, IDEX,
For the details of Aristides Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/aristides+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of Aristides Capital LLC- Hingham Institution for Savings (HIFS) - 36,804 shares, 6.00% of the total portfolio. Shares added by 95.62%
- Visa Inc (V) - 30,500 shares, 5.52% of the total portfolio. New Position
- Amazon.com Inc (AMZN) - 2,170 shares, 4.75% of the total portfolio. Shares added by 256.91%
- Alphabet Inc (GOOGL) - 2,808 shares, 3.67% of the total portfolio. Shares added by 172.62%
- Highland Income Fund (HFRO) - 377,964 shares, 3.62% of the total portfolio. New Position
Aristides Capital LLC initiated holding in Visa Inc. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $183.49. The impact to a portfolio due to this purchase was 5.52%. The holding were 30,500 shares as of .
New Purchase: Highland Income Fund (HFRO)Aristides Capital LLC initiated holding in Highland Income Fund. The purchase prices were between $8.38 and $12.72, with an estimated average price of $11.7. The stock is now traded at around $7.55. The impact to a portfolio due to this purchase was 3.62%. The holding were 377,964 shares as of .
New Purchase: Legg Mason Partners Fund Advisor, LLC (CEM)Aristides Capital LLC initiated holding in Legg Mason Partners Fund Advisor, LLC. The purchase prices were between $0.82 and $11.9, with an estimated average price of $8.55. The stock is now traded at around $3.25. The impact to a portfolio due to this purchase was 2.95%. The holding were 1,436,732 shares as of .
New Purchase: iShares iBoxx $ High Yield Corporate Bond (HYG)Aristides Capital LLC initiated holding in iShares iBoxx $ High Yield Corporate Bond. The purchase prices were between $67.97 and $87.18, with an estimated average price of $83.3. The stock is now traded at around $78.71. The impact to a portfolio due to this purchase was 1.99%. The holding were 23,010 shares as of .
New Purchase: The Hackett Group Inc (HCKT)Aristides Capital LLC initiated holding in The Hackett Group Inc. The purchase prices were between $9.68 and $17.96, with an estimated average price of $15.07. The stock is now traded at around $12.74. The impact to a portfolio due to this purchase was 1.87%. The holding were 131,085 shares as of .
New Purchase: Paychex Inc (PAYX)Aristides Capital LLC initiated holding in Paychex Inc. The purchase prices were between $50.39 and $90.23, with an estimated average price of $80.23. The stock is now traded at around $63.43. The impact to a portfolio due to this purchase was 1.84%. The holding were 26,000 shares as of .
Added: Amazon.com Inc (AMZN)Aristides Capital LLC added to a holding in Amazon.com Inc by 256.91%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2409.78. The impact to a portfolio due to this purchase was 3.42%. The holding were 2,170 shares as of .
Added: Hingham Institution for Savings (HIFS)Aristides Capital LLC added to a holding in Hingham Institution for Savings by 95.62%. The purchase prices were between $129.89 and $212.45, with an estimated average price of $188.06. The stock is now traded at around $143.06. The impact to a portfolio due to this purchase was 2.93%. The holding were 36,804 shares as of .
Added: Alphabet Inc (GOOGL)Aristides Capital LLC added to a holding in Alphabet Inc by 172.62%. The purchase prices were between $1054.13 and $1524.87, with an estimated average price of $1359.46. The stock is now traded at around $1373.06. The impact to a portfolio due to this purchase was 2.32%. The holding were 2,808 shares as of .
Added: Evertec Inc (EVTC)Aristides Capital LLC added to a holding in Evertec Inc by 143.98%. The purchase prices were between $18.83 and $35.3, with an estimated average price of $30.82. The stock is now traded at around $25.47. The impact to a portfolio due to this purchase was 1.88%. The holding were 124,431 shares as of .
Added: Verso Corp (VRS)Aristides Capital LLC added to a holding in Verso Corp by 123.87%. The purchase prices were between $10.71 and $19.13, with an estimated average price of $15.7. The stock is now traded at around $13.75. The impact to a portfolio due to this purchase was 1.81%. The holding were 257,968 shares as of .
Added: ACCO Brands Corp (ACCO)Aristides Capital LLC added to a holding in ACCO Brands Corp by 438.01%. The purchase prices were between $3.89 and $10.31, with an estimated average price of $7.99. The stock is now traded at around $5.60. The impact to a portfolio due to this purchase was 0.9%. The holding were 194,900 shares as of .
Sold Out: Texas Pacific Land Trust (TPL)Aristides Capital LLC sold out a holding in Texas Pacific Land Trust. The sale prices were between $308.34 and $819.37, with an estimated average price of $664.61.
Sold Out: The Timken Co (TKR)Aristides Capital LLC sold out a holding in The Timken Co. The sale prices were between $24.27 and $58.46, with an estimated average price of $47.72.
Sold Out: WESCO International Inc (WCC)Aristides Capital LLC sold out a holding in WESCO International Inc. The sale prices were between $15.77 and $59.53, with an estimated average price of $43.17.
Sold Out: Lear Corp (LEA)Aristides Capital LLC sold out a holding in Lear Corp. The sale prices were between $70 and $140.66, with an estimated average price of $116.03.
Sold Out: ACM Research Inc (ACMR)Aristides Capital LLC sold out a holding in ACM Research Inc. The sale prices were between $17.25 and $48.51, with an estimated average price of $32.29.
Sold Out: Wyndham Hotels & Resorts Inc (WH)Aristides Capital LLC sold out a holding in Wyndham Hotels & Resorts Inc. The sale prices were between $21.59 and $62.81, with an estimated average price of $51.32.
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