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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
+9.88%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$32M
Cap. Flow
-$63.2M
Cap. Flow %
-19.62%
Top 10 Hldgs %
43.8%
Holding
323
New
60
Increased
28
Reduced
53
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
DG icon
Dollar General
DG
+$1.64M
3
PYPL icon
PayPal
PYPL
+$1.27M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$9.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
3
JXN icon
Jackson Financial
JXN
+$2.45M
4
LDOS icon
Leidos
LDOS
+$2.04M
5
ESAB icon
ESAB
ESAB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Consumer Discretionary 9.1%
3 Industrials 7.49%
4 Communication Services 7.27%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRE icon
251
Costamare
CMRE
$1.85B
– –
-19,574
Closed -$322K
COKE icon
252
Coca-Cola Consolidated
COKE
$13B
– –
-2,780
Closed -$302K
CRUS icon
253
Cirrus Logic
CRUS
$6.7B
– –
-1,683
Closed -$215K
CRVL icon
254
CorVel
CRVL
$3.19B
– –
-2,472
Closed -$210K
CVEO icon
255
Civeo
CVEO
$367M
– –
-8,555
Closed -$213K
DELL icon
256
Dell
DELL
$242B
– –
-7,000
Closed -$965K
DHX icon
257
DHI Group
DHX
$178M
– –
-21,010
Closed -$43.9K
DMAC icon
258
DiaMedica Therapeutics
DMAC
$349M
– –
-106,333
Closed -$314K
DOO
259
Bombardier Recreational Products
DOO
$4.4B
– –
-3,760
Closed -$241K
ECVT icon
260
Ecovyst
ECVT
$1.31B
– –
-27,471
Closed -$246K
EFXT
261
Enerflex
EFXT
$2.58B
– –
-48,540
Closed -$262K
EMN icon
262
Eastman Chemical
EMN
$7.67B
– –
-2,599
Closed -$255K
EPAC icon
263
Enerpac Tool Group
EPAC
$1.85B
– –
-7,008
Closed -$268K
ESAB icon
264
ESAB
ESAB
$5.32B
– –
-20,000
Closed -$1.89M
FDS icon
265
Factset
FDS
$10.3B
– –
-3,000
Closed -$1.22M
FRHC icon
266
PUT
Freedom Holding
FRHC
$9.57B
– –
-6,000
Closed -$452K
FTNT icon
267
Fortinet
FTNT
$107B
– –
-5,000
Closed -$301K
GUT
268
Gabelli Utility Trust
GUT
$566M
– –
-147,829
Closed -$853K
HWH icon
269
HWH International
HWH
$10.8M
– –
-2,132
Closed -$10.9K
IBB icon
270
iShares Biotechnology ETF
IBB
$9.5B
– –
-66,880
Closed -$9.18M
ICL icon
271
ICL Group
ICL
$6.57B
– –
-34,258
Closed -$147K
IDT icon
272
IDT Corp
IDT
$1.69B
– –
-6,739
Closed -$242K
IMXI icon
273
International Money Express
IMXI
$398M
– –
-20,000
Closed -$417K
IWM icon
274
iShares Russell 2000 ETF
IWM
$79.4B
– –
-12,198
Closed -$2.47M
JBL icon
275
PUT
Jabil
JBL
$30.4B
– –
-9,500
Closed -$1.03M
9 10
11
12 13

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PC
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GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM

Aristides Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Aristides Capital held 323 positions worth $322M, down 9% from $354M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aristides Capital withdrew a net $63.2M in Q3 2024, closing 85 positions and reducing 53 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Aristides Capital opened a new position in Dollar General worth $1.27M.

  • Aristides Capital's largest Q3 2024 buy was Dollar General: 15,000 shares worth $1.27M.
  • Aristides Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $19.1M increase.
  • Aristides Capital's biggest Q3 2024 reduction was Jackson Financial, cutting an estimated $2.45M.
  • Aristides Capital fully exited iShares Biotechnology ETF in Q3 2024, selling an estimated $9.18M.
  • Aristides Capital's ten largest holdings make up 44% of its $322M portfolio in Q3 2024.
  • Aristides Capital opened 60 new positions and closed 85 in Q3 2024.
  • Aristides Capital's portfolio value fell 9% quarter-over-quarter to $322M.

Based on Aristides Capital's 13F filing for Q3 2024, filed 14 Nov 2024.