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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
JBHT icon
301
JB Hunt Transport Services
JBHT
$26.4B
– –
-1,167
Closed -$233K
JBI icon
302
Janus International
JBI
$732M
– –
-16,442
Closed -$249K
KEX icon
303
Kirby Corp
KEX
$7.75B
– –
-2,984
Closed -$284K
MCRI icon
304
Monarch Casino & Resort
MCRI
$2.18B
– –
-3,595
Closed -$270K
MGA icon
305
Magna International
MGA
$18.3B
– –
-4,133
Closed -$225K
MGRC icon
306
McGrath RentCorp
MGRC
$2.95B
– –
-1,941
Closed -$239K
MHK icon
307
Mohawk Industries
MHK
$7.05B
– –
-11,000
Closed -$1.44M
MSGS icon
308
Madison Square Garden
MSGS
$9.56B
– –
-1,320
Closed -$244K
NABL icon
309
N-able
NABL
$825M
– –
-18,682
Closed -$244K
NMM icon
310
Navios Maritime Partners
NMM
$2.21B
– –
-8,472
Closed -$361K
NNOX icon
311
PUT
Nano X Imaging
NNOX
$61.3M
– –
-30,000
Closed -$293K
NTGR icon
312
NETGEAR
NTGR
$681M
– –
-21,865
Closed -$345K
OSK icon
313
Oshkosh
OSK
$9.65B
– –
-2,229
Closed -$278K
PFGC icon
314
Performance Food Group
PFGC
$18B
– –
-3,439
Closed -$257K
RPC
315
PUT
Ridgepost Capital
RPC
$959M
– –
-26,600
Closed -$224K
REYN icon
316
Reynolds Consumer Products
REYN
$5.38B
– –
-8,857
Closed -$253K
ROCK icon
317
Gibraltar Industries
ROCK
$1.36B
– –
-3,000
Closed -$242K
ROL icon
318
Rollins
ROL
$18.8B
– –
-5,803
Closed -$269K
RS icon
319
Reliance Steel & Aluminium
RS
$20.6B
– –
-845
Closed -$282K
SBLK icon
320
Star Bulk Carriers
SBLK
$3.02B
– –
-11,036
Closed -$263K
SDRL icon
321
Seadrill
SDRL
$2.69B
– –
-13,000
Closed -$654K
SRAD icon
322
Sportradar
SRAD
$4.34B
– –
-24,146
Closed -$281K
STE icon
323
Steris
STE
$21.3B
– –
-1,123
Closed -$252K
STLD icon
324
Steel Dynamics
STLD
$36.1B
– –
-2,043
Closed -$303K
STNG icon
325
Scorpio Tankers
STNG
$3.9B
– –
-3,696
Closed -$264K
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
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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.