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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
-9.87%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$17.5M
Cap. Flow
+$3.84M
Cap. Flow %
2.63%
Top 10 Hldgs %
32.39%
Holding
218
New
28
Increased
22
Reduced
12
Closed
61

Top Buys

Rank Stock Value
1
FLFVU
Feutune Light Acquisition Corporation Unit
FLFVU
+$1.5M
2
HWH icon
HWH International
HWH
+$1.46M
3
SIMO icon
Silicon Motion
SIMO
+$1.39M
4
EVTC icon
Evertec
EVTC
+$1.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M

Top Sells

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$1.83M
2
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$1.49M
3
LAAA
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
+$1.34M
4
ATVI
Activision Blizzard
ATVI
+$1.32M
5
FLNA
Filana Therapeutics
FLNA
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.25%
2 Industrials 11.76%
3 Technology 10.85%
4 Financials 10.55%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
26
Lennar Class B
LEN.B
$20.3B
$1.38M 0.95%
24,808
-30,184
-55% -$1.83M
GEF.B icon
27
Greif Class B
GEF.B
$3.71B
$1.38M 0.95%
22,199
– –
CRI icon
28
Carter's
CRI
$1.44B
$1.38M 0.95%
19,601
+8,901
+83% +$717K
V icon
29
Visa
V
$686B
$1.38M 0.94%
7,000
– –
VERU icon
30
CALL
Veru
VERU
$37.9M
$1.37M 0.94%
+12,150
New +$1.41M
BWXT icon
31
BWX Technologies
BWXT
$16.4B
$1.36M 0.93%
24,737
+3,737
+18% +$194K
AWIN
32
DELISTED
AERWINS Technologies Inc
AWIN
$1.32M 0.9%
1,300
– –
BSET icon
33
Bassett Furniture
BSET
$166M
$1.31M 0.9%
72,171
+7,839
+12% +$130K
PFSW
34
DELISTED
PFSweb, Inc.
PFSW
$1.3M 0.89%
111,000
+51,000
+85% +$612K
STRT icon
35
STRATTEC Security
STRT
$363M
$1.27M 0.87%
38,458
– –
HCKT icon
36
Hackett Group
HCKT
$251M
$1.26M 0.86%
66,578
-600
-0.9% -$12.9K
MOD icon
37
Modine Manufacturing
MOD
$12.5B
$1.25M 0.86%
118,865
+17,212
+17% +$163K
EVTC icon
38
Evertec
EVTC
$1.89B
$1.24M 0.85%
+33,573
New +$1.28M
SPH icon
39
Suburban Propane Partners
SPH
$1.23B
$1.19M 0.81%
78,000
– –
RELL icon
40
Richardson Electronics
RELL
$266M
$1.17M 0.8%
+80,000
New +$1.06M
RCKY icon
41
Rocky Brands
RCKY
$311M
$1.12M 0.77%
32,706
– –
ATEN icon
42
A10 Networks
ATEN
$2.51B
$1.05M 0.72%
73,318
+2,899
+4% +$42K
BBW icon
43
Build-A-Bear
BBW
$432M
$1.03M 0.7%
62,637
-11,000
-15% -$201K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.02M 0.7%
21,875
– –
GSD
45
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.01M 0.69%
100,000
– –
AXH
46
DELISTED
Industrial Human Capital, Inc.
AXH
$1M 0.69%
100,000
– –
TETE
47
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1M 0.68%
100,000
– –
MOBX icon
48
Mobix Labs
MOBX
$29.2M
$998K 0.68%
+10,000
New +$995K
CYCU
49
Cycurion Inc
CYCU
$3.52M
$994K 0.68%
+3,360
New +$991K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.8B
$991K 0.68%
+5,850
New +$1.08M
1
2
3 4 5

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Aristides Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Aristides Capital held 218 positions worth $146M, down 11% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristides Capital's Q2 2022 filing shows 28 new, 22 increased, 12 reduced and 61 closed positions. Its largest new stake was Feutune Light Acquisition Corporation Unit: 150,000 shares worth $1.49M. The largest sale was Lennar Class B, an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Aristides Capital's largest Q2 2022 buy was Feutune Light Acquisition Corporation Unit: 150,000 shares worth $1.49M.
  • Aristides Capital added most to Silicon Motion in Q2 2022, an estimated $1.39M increase.
  • Aristides Capital's biggest Q2 2022 reduction was Lennar Class B, cutting an estimated $1.83M.
  • Aristides Capital fully exited Alset Capital Acquisition Corp Unit in Q2 2022, selling an estimated $1.49M.
  • Aristides Capital's ten largest holdings make up 32% of its $146M portfolio in Q2 2022.
  • Aristides Capital opened 28 new positions and closed 61 in Q2 2022.
  • Aristides Capital's portfolio value fell 11% quarter-over-quarter to $146M.

Based on Aristides Capital's 13F filing for Q2 2022, filed 15 Aug 2022.