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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
-0.41%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$82.1M
Cap. Flow
+$77M
Cap. Flow %
21.74%
Top 10 Hldgs %
44.55%
Holding
349
New
89
Increased
24
Reduced
29
Closed
86

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.93M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
4
CPRI icon
Capri Holdings
CPRI
+$2.04M
5
G icon
Genpact
G
+$1.94M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$8.86M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$5.25M
3
SCD
LMP Capital and Income Fund
SCD
+$2.58M
4
NVDA icon
NVIDIA
NVDA
+$2.43M
5
TSLA icon
Tesla
TSLA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Industrials 7.55%
3 Consumer Discretionary 7.45%
4 Communication Services 6.83%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
276
Commercial Metals
CMC
$7.48B
– –
-4,664
Closed -$274K
CMCO icon
277
Columbus McKinnon
CMCO
$466M
– –
-5,843
Closed -$261K
CR icon
278
Crane Co
CR
$13B
– –
-2,028
Closed -$274K
CSL icon
279
Carlisle Companies
CSL
$13.8B
– –
-722
Closed -$283K
CTOS icon
280
Custom Truck One Source
CTOS
$2.41B
– –
-22,409
Closed -$130K
CVLT icon
281
Commault Systems
CVLT
$6.2B
– –
-2,730
Closed -$277K
CVNA icon
282
Carvana
CVNA
$45.7B
– –
-15,000
Closed -$264K
CW icon
283
Curtiss-Wright
CW
$27.1B
– –
-1,106
Closed -$283K
DCI icon
284
Donaldson
DCI
$10.8B
– –
-3,729
Closed -$278K
DE icon
285
Deere & Co
DE
$167B
– –
-500
Closed -$205K
DOV icon
286
Dover
DOV
$27.4B
– –
-1,563
Closed -$277K
DSGX icon
287
Descartes Systems
DSGX
$6.13B
– –
-2,875
Closed -$263K
DXPE icon
288
DXP Enterprises
DXPE
$2.51B
– –
-7,179
Closed -$386K
EXPD icon
289
Expeditors International
EXPD
$22.4B
– –
-2,004
Closed -$244K
FUTU icon
290
PUT
Futu Holdings
FUTU
$14.5B
– –
-20,000
Closed -$1.08M
GENC icon
291
Gencor Industries
GENC
$220M
– –
-11,245
Closed -$188K
GGG icon
292
Graco
GGG
$12.9B
– –
-2,876
Closed -$269K
GNTX icon
293
Gentex
GNTX
$4.83B
– –
-7,196
Closed -$260K
GTES icon
294
Gates Industrial Corporation Ltd.
GTES
$6.62B
– –
-19,769
Closed -$350K
HUBB icon
295
Hubbell
HUBB
$25.7B
– –
-703
Closed -$292K
HWM icon
296
Howmet Aerospace
HWM
$114B
– –
-4,320
Closed -$296K
INBK icon
297
First Internet Bancorp
INBK
$233M
– –
-11,586
Closed -$402K
INSW icon
298
International Seaways
INSW
$4.44B
– –
-4,804
Closed -$256K
ITT icon
299
ITT
ITT
$17.4B
– –
-2,054
Closed -$279K
J icon
300
Jacobs Solutions
J
$15.9B
– –
-2,099
Closed -$267K
10 11
12
13 14

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PC
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GLAM
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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
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HSA
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CWWM
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Aristides Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Aristides Capital held 349 positions worth $354M, up 30% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aristides Capital deployed $77M of net new capital in Q2 2024, opening 89 new positions and adding to 24 existing holdings. Its largest new stake was iShares Biotechnology ETF: 66,880 shares worth $9.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ClearBridge Energy Midstream Opportunity Fund, an estimated $5.25M trimmed.

  • Aristides Capital's largest Q2 2024 buy was iShares Biotechnology ETF: 66,880 shares worth $9.18M.
  • Aristides Capital added most to Ituran Location and Control in Q2 2024, an estimated $900K increase.
  • Aristides Capital's biggest Q2 2024 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $5.25M.
  • Aristides Capital fully exited ClearBridge MLP and Midstream Fund Inc. in Q2 2024, selling an estimated $8.86M.
  • Aristides Capital's ten largest holdings make up 45% of its $354M portfolio in Q2 2024.
  • Aristides Capital opened 89 new positions and closed 86 in Q2 2024.
  • Aristides Capital's portfolio value rose 30% quarter-over-quarter to $354M.

Based on Aristides Capital's 13F filing for Q2 2024, filed 14 Aug 2024.