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AC

Aristides Capital Portfolio holdings

AUM $462M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$64M
Cap. Flow
+$59.6M
Cap. Flow %
30.3%
Top 10 Hldgs %
36.01%
Holding
271
New
112
Increased
16
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
AVNW icon
Aviat Networks
AVNW
+$2.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.34M
3
PYPL icon
PayPal
PYPL
+$1.68M
4
JXN icon
Jackson Financial
JXN
+$1.54M
5
HWH icon
HWH International
HWH
+$1.46M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.88M
2
RELL icon
Richardson Electronics
RELL
+$1.54M
3
GEF.B icon
Greif Class B
GEF.B
+$1.35M
4
MGPI icon
MGP Ingredients
MGPI
+$1.18M
5
AXH
Industrial Human Capital, Inc.
AXH
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.26%
2 Technology 12.89%
3 Industrials 10.54%
4 Financials 9.15%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
251
Emcor
EME
$31.4B
– –
-1,753
Closed -$202K
FLEX icon
252
Flex
FLEX
$41.5B
– –
-14,105
Closed -$177K
GEF.B icon
253
Greif Class B
GEF.B
$4.02B
– –
-22,199
Closed -$1.35M
GPRK icon
254
GeoPark
GPRK
$601M
– –
-20,375
Closed -$239K
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-30,000
Closed -$2.88M
KALV
256
DELISTED
KalVista Pharmaceuticals
KALV
– –
-12,000
Closed -$174K
MGPI icon
257
MGP Ingredients
MGPI
$400M
– –
-11,087
Closed -$1.18M
NOMD icon
258
Nomad Foods
NOMD
$1.7B
– –
-10,300
Closed -$146K
FLNA
259
Filana Therapeutics
FLNA
$42.7M
– –
-6,196
Closed -$259K
SIMO icon
260
CALL
Silicon Motion
SIMO
$7.51B
– –
-8,400
Closed -$548K
VERU icon
261
CALL
Veru
VERU
$35.8M
– –
-1,000
Closed -$115K
VERU icon
262
PUT
Veru
VERU
$35.8M
– –
-10,070
Closed -$1.16M
EGIO
263
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,977
Closed -$331K
SCLEW
264
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-186,533
Closed -$11K
LAAAW
265
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-101,250
Closed -$14K
AXH
266
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-100,000
Closed -$1.01M
AXH.WS
267
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-100,000
Closed -$2K
TWTR
268
DELISTED
Twitter, Inc.
TWTR
– –
-18,000
Closed -$789K
7 8 9 10
11

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SHWM
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Aristides Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Aristides Capital held 271 positions worth $197M, up 48% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aristides Capital deployed $59.6M of net new capital in Q4 2022, opening 112 new positions and adding to 16 existing holdings. Its largest new stake was Aviat Networks: 82,420 shares worth $2.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Richardson Electronics, an estimated $1.54M trimmed.

  • Aristides Capital's largest Q4 2022 buy was Aviat Networks: 82,420 shares worth $2.57M.
  • Aristides Capital added most to PayPal in Q4 2022, an estimated $1.68M increase.
  • Aristides Capital's biggest Q4 2022 reduction was Richardson Electronics, cutting an estimated $1.54M.
  • Aristides Capital fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.88M.
  • Aristides Capital's ten largest holdings make up 36% of its $197M portfolio in Q4 2022.
  • Aristides Capital opened 112 new positions and closed 21 in Q4 2022.
  • Aristides Capital's portfolio value rose 48% quarter-over-quarter to $197M.

Based on Aristides Capital's 13F filing for Q4 2022, filed 14 Feb 2023.