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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
-4.4%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$149M
Cap. Flow
-$104M
Cap. Flow %
-30.71%
Top 10 Hldgs %
40.09%
Holding
358
New
55
Increased
29
Reduced
49
Closed
140

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.89M
2
DAL icon
Delta Air Lines
DAL
+$2.59M
3
MELI icon
Mercado Libre
MELI
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
5
ASML icon
ASML
ASML
+$2.35M

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.73M
2
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$6.36M
3
META icon
Meta Platforms (Facebook)
META
+$6.3M
4
PYPL icon
PayPal
PYPL
+$5.73M
5
OSIS icon
OSI Systems
OSIS
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 8.35%
3 Industrials 8.23%
4 Consumer Discretionary 7.18%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
226
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-30,500
Closed -$807K
ATEN icon
227
A10 Networks
ATEN
$2.07B
– –
-19,932
Closed -$367K
CVSA
228
Covista Inc
CVSA
$4.55B
– –
-3,659
Closed -$332K
ATKR icon
229
Atkore
ATKR
$2.41B
– –
-2,400
Closed -$200K
AVXL icon
230
CALL
Anavex Life Sciences
AVXL
$231M
– –
-25,000
Closed -$269K
AZO icon
231
AutoZone
AZO
$51.3B
– –
-450
Closed -$1.44M
BBSI icon
232
Barrett Business Services
BBSI
$1.01B
– –
-7,758
Closed -$337K
BCC icon
233
Boise Cascade
BCC
$2.73B
– –
-2,332
Closed -$277K
BLD
234
DELISTED
TopBuild
BLD
– –
-881
Closed -$274K
BLDP
235
Ballard Power Systems
BLDP
$754M
– –
-131,000
Closed -$217K
BNED icon
236
Barnes & Noble Education
BNED
$435M
– –
-15,400
Closed -$155K
BORR
237
Borr Drilling
BORR
$1.19B
– –
-54,000
Closed -$211K
BRY
238
DELISTED
Berry Corp
BRY
– –
-51,400
Closed -$212K
BSET icon
239
Bassett Furniture
BSET
$169M
– –
-43,111
Closed -$596K
BWA icon
240
BorgWarner
BWA
$12.8B
– –
-9,348
Closed -$297K
BXC icon
241
BlueLinx
BXC
$430M
– –
-2,716
Closed -$277K
BYND icon
242
Beyond Meat
BYND
$274M
– –
-54,410
Closed -$205K
CABA icon
243
Cabaletta Bio
CABA
$427M
– –
-75,400
Closed -$171K
CATX icon
244
Perspective Therapeutics
CATX
$327M
– –
-58,700
Closed -$187K
CGAU
245
Centerra Gold
CGAU
$3.38B
– –
-81,018
Closed -$461K
CHGG icon
246
Chegg
CHGG
$116M
– –
-91,400
Closed -$147K
CLDX icon
247
Celldex Therapeutics
CLDX
$2.94B
– –
-8,000
Closed -$202K
CMC icon
248
Commercial Metals
CMC
$7.53B
– –
-5,369
Closed -$266K
CPER icon
249
United States Copper Index Fund
CPER
$742M
– –
-11,966
Closed -$301K
DAC icon
250
Danaos Corp
DAC
$2.52B
– –
-4,068
Closed -$326K
8 9
10
11 12

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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 2025 Portfolio in Review

As of Q1 2025, Aristides Capital held 358 positions worth $339M, down 31% from $488M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aristides Capital withdrew a net $104M in Q1 2025, closing 140 positions and reducing 49 holdings. Its most notable exit was Tortoise Electrification Infrastructure ETF, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Aristides Capital opened a new position in Mercado Libre worth $2.54M.

  • Aristides Capital's largest Q1 2025 buy was Mercado Libre: 1,300 shares worth $2.54M.
  • Aristides Capital added most to Accenture in Q1 2025, an estimated $2.89M increase.
  • Aristides Capital's biggest Q1 2025 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $6.73M.
  • Aristides Capital fully exited Tortoise Electrification Infrastructure ETF in Q1 2025, selling an estimated $6.36M.
  • Aristides Capital's ten largest holdings make up 40% of its $339M portfolio in Q1 2025.
  • Aristides Capital opened 55 new positions and closed 140 in Q1 2025.
  • Aristides Capital's portfolio value fell 31% quarter-over-quarter to $339M.

Based on Aristides Capital's 13F filing for Q1 2025, filed 14 May 2025.