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Aristides Capital Portfolio holdings

AUM $514M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+29.58%
3 Year Est. Return
+126.23%
5 Year Est. Return
+149.34%
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
82.1%
Top 10 Hldgs %
27.53%
Holding
229
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HIFS icon
Hingham Institution for Saving
HIFS
+$3.63M
2
LEN.B icon
Lennar Class B
LEN.B
+$2.44M
3
CTHR
Charles & Colvard Ltd
CTHR
+$2.15M
4
VRS
Verso Corporation
VRS
+$1.85M
5
AIOT
PowerFleet Inc
AIOT
+$1.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.12%
2 Industrials 19.5%
3 Consumer Discretionary 16.9%
4 Technology 12.14%
5 Materials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDNY
226
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$22K 0.02%
+3,794
New +$20.6K
WATT icon
227
PUT
Energous
WATT
$60.4M
$20K 0.02%
+19
New +$28.2K
IDEX
228
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$13K 0.01%
+121
New +$16.1K
TKKSW
229
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$6K ﹤0.01%
+100,000
New +$7.13K
6 7 8 9
10

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EGP
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NG
Navigation Group Redwood City, California $514M AUM
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 1-Year Est. Return

Aristides Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Aristides Capital, which disclosed 229 positions worth $129M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Hingham Institution for Saving: 18,814 shares worth $3.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, followed by Industrials and Consumer Discretionary.

  • Aristides Capital's largest Q4 2019 buy was Hingham Institution for Saving: 18,814 shares worth $3.96M.
  • Aristides Capital's ten largest holdings make up 28% of its $129M portfolio in Q4 2019.
  • Aristides Capital disclosed 229 positions in Q4 2019, its first 13F filing on record.

Based on Aristides Capital's 13F filing for Q4 2019, filed 13 Feb 2020.