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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
+6.17%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
98.25%
Top 10 Hldgs %
27.53%
Holding
229
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HIFS icon
Hingham Institution for Saving
HIFS
+$3.63M
2
LEN.B icon
Lennar Class B
LEN.B
+$2.44M
3
CTHR
Charles & Colvard Ltd
CTHR
+$2.15M
4
VRS
Verso Corporation
VRS
+$1.85M
5
AIOT
PowerFleet Inc
AIOT
+$1.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.34%
2 Consumer Discretionary 16.49%
3 Technology 11.33%
4 Materials 7.75%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAF.U
26
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$746K 0.58%
+70,000
New +$736K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4T
$735K 0.57%
+11,000
New +$710K
TKR icon
28
Timken Company
TKR
$9.88B
$729K 0.57%
+12,953
New +$655K
ELMD icon
29
Electromed
ELMD
$323M
$723K 0.56%
+83,597
New +$662K
LEA icon
30
Lear
LEA
$7.25B
$721K 0.56%
+5,255
New +$651K
WCC
31
WESCO International
WCC
$16.3B
$717K 0.56%
+12,079
New +$630K
DTF
32
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$710K 0.55%
+48,000
New +$693K
WH icon
33
Wyndham Hotels & Resorts
WH
$5.56B
$710K 0.55%
+11,311
New +$628K
ACMR icon
34
ACM Research
ACMR
$5.7B
$706K 0.55%
+114,822
New +$565K
NVT icon
35
nVent Electric
NVT
$24.1B
$696K 0.54%
+27,206
New +$632K
CBPX
36
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$696K 0.54%
+19,117
New +$629K
NCLH icon
37
Norwegian Cruise Line
NCLH
$9.15B
$695K 0.54%
+11,903
New +$628K
EXPD icon
38
Expeditors International
EXPD
$22.6B
$690K 0.53%
+8,844
New +$663K
GWW icon
39
W.W. Grainger
GWW
$65.6B
$688K 0.53%
+2,033
New +$645K
CF icon
40
CF Industries
CF
$18.6B
$687K 0.53%
+14,398
New +$674K
KALU icon
41
Kaiser Aluminum
KALU
$2.68B
$685K 0.53%
+6,181
New +$661K
PNR icon
42
Pentair
PNR
$10.4B
$684K 0.53%
+14,905
New +$630K
TNL icon
43
Travel + Leisure Co
TNL
$4.64B
$684K 0.53%
+13,241
New +$634K
DOOR
44
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$682K 0.53%
+9,451
New +$621K
STLD icon
45
Steel Dynamics
STLD
$35.8B
$681K 0.53%
+20,017
New +$639K
VMI icon
46
Valmont Industries
VMI
$9.64B
$677K 0.52%
+4,523
New +$639K
ST icon
47
Sensata Technologies
ST
$6.7B
$676K 0.52%
+12,553
New +$645K
ARC
48
DELISTED
ARC Document Solutions, Inc.
ARC
$676K 0.52%
+486,257
New +$634K
B
49
DELISTED
Barnes Group Inc.
B
$675K 0.52%
+10,889
New +$629K
DOX icon
50
Amdocs
DOX
$5.68B
$673K 0.52%
+9,323
New +$635K
1
2
3 4 5

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GLAM
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NG
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SWMG
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SHWM
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CPIM
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HSA
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Aristides Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Aristides Capital, which disclosed 229 positions worth $129M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Hingham Institution for Saving: 18,814 shares worth $3.96M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Consumer Discretionary and Technology.

  • Aristides Capital's largest Q4 2019 buy was Hingham Institution for Saving: 18,814 shares worth $3.96M.
  • Aristides Capital's ten largest holdings make up 28% of its $129M portfolio in Q4 2019.
  • Aristides Capital disclosed 229 positions in Q4 2019, its first 13F filing on record.

Based on Aristides Capital's 13F filing for Q4 2019, filed 13 Feb 2020.