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Aristides Capital Portfolio holdings

AUM $462M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-26.47%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.89M
Cap. Flow
+$65.7M
Cap. Flow %
47.67%
Top 10 Hldgs %
51.1%
Holding
306
New
77
Increased
17
Reduced
48
Closed
148

Top Buys

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$12.1M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$6.66M
3
V icon
Visa
V
+$5.75M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.41M
5
HIFS icon
Hingham Institution for Saving
HIFS
+$3.37M

Top Sells

Rank Stock Value
1
DDMX
DD3 Acquisition Corp. S A de CV
DDMX
+$810K
2
TPL icon
Texas Pacific Land
TPL
+$748K
3
TKR icon
Timken Company
TKR
+$729K
4
LEA icon
Lear
LEA
+$721K
5
WCC
WESCO International
WCC
+$717K

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Consumer Discretionary 8.35%
3 Technology 7.27%
4 Industrials 6.44%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
226
Skywest
SKYW
$4.35B
– –
-10,125
Closed -$654K
SNCR
227
DELISTED
Synchronoss Technologies
SNCR
– –
-4,773
Closed -$204K
SONM icon
228
DNA X Inc
SONM
$4.63M
– –
-7
Closed -$43K
SPR
229
DELISTED
Spirit AeroSystems
SPR
– –
-7,729
Closed -$563K
SPY icon
230
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-30,000
Closed -$9.66M
ST icon
231
Sensata Technologies
ST
$6.69B
– –
-12,553
Closed -$676K
STIM icon
232
Neuronetics
STIM
$127M
– –
-13,663
Closed -$61K
SXI icon
233
Standex International
SXI
$3.33B
– –
-6,295
Closed -$500K
TBI
234
Trueblue
TBI
$227M
– –
-14,405
Closed -$347K
TKR icon
235
Timken Company
TKR
$9.19B
– –
-12,953
Closed -$729K
TLPH icon
236
Talphera
TLPH
$68M
– –
-3,224
Closed -$136K
TNL icon
237
Travel + Leisure Co
TNL
$4.76B
– –
-13,241
Closed -$684K
TPL icon
238
Texas Pacific Land
TPL
$26.9B
– –
-8,622
Closed -$748K
TTSH
239
DELISTED
Tile Shop Holdings
TTSH
– –
-278,822
Closed -$471K
UI icon
240
Ubiquiti
UI
$31.6B
– –
-3,293
Closed -$622K
UPWK icon
241
Upwork
UPWK
$1.18B
– –
-16,933
Closed -$181K
VMD icon
242
Viemed Healthcare
VMD
$447M
– –
-73,500
Closed -$460K
VNRX icon
243
VolitionRx Ltd
VNRX
$9.31M
– –
-1,153
Closed -$109K
VVV icon
244
Valvoline
VVV
$5.06B
– –
-26,249
Closed -$562K
WATT icon
245
Energous
WATT
$71.8M
– –
-67
Closed -$71K
WATT icon
246
PUT
Energous
WATT
$71.8M
– –
-19
Closed -$20K
WCC
247
WESCO International
WCC
$15.1B
– –
-12,079
Closed -$717K
WH icon
248
Wyndham Hotels & Resorts
WH
$5.61B
– –
-11,311
Closed -$710K
XXII
249
22nd Century Group
XXII
$1.28M
– –
0
– -$153K
CNR
250
Core Natural Resources Inc
CNR
$3.93B
– –
-12,303
Closed -$179K
8 9
10
11 12

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PC
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GLAM
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NG
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SHWM
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CPIM
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HSA
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CWWM
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Aristides Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Aristides Capital held 306 positions worth $138M, up 6.9% from $129M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aristides Capital deployed $65.7M of net new capital in Q1 2020, opening 77 new positions and adding to 17 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 287,346 shares worth $2.63M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tilray, an estimated $623K trimmed.

  • Aristides Capital's largest Q1 2020 buy was ClearBridge MLP and Midstream Fund Inc.: 287,346 shares worth $2.63M.
  • Aristides Capital added most to Hingham Institution for Saving in Q1 2020, an estimated $3.37M increase.
  • Aristides Capital's biggest Q1 2020 reduction was Tilray, cutting an estimated $623K.
  • Aristides Capital fully exited DD3 Acquisition Corp. S A de CV in Q1 2020, selling an estimated $810K.
  • Aristides Capital's ten largest holdings make up 51% of its $138M portfolio in Q1 2020.
  • Aristides Capital opened 77 new positions and closed 148 in Q1 2020.
  • Aristides Capital's portfolio value rose 6.9% quarter-over-quarter to $138M.

Based on Aristides Capital's 13F filing for Q1 2020, filed 15 May 2020.