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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
-2.85%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$13.3M
Cap. Flow
-$6.08M
Cap. Flow %
-4.58%
Top 10 Hldgs %
32.01%
Holding
183
New
27
Increased
11
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.04M
2
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$1.49M
3
TSLA icon
Tesla
TSLA
+$1.4M
4
AGX icon
Argan
AGX
+$1.22M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.17M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.45M
2
FLFVU
Feutune Light Acquisition Corporation Unit
FLFVU
+$1.49M
3
HWH icon
HWH International
HWH
+$1.46M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.02M
5
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.1%
2 Industrials 12.16%
3 Technology 11.32%
4 Financials 11.05%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
26
Evertec
EVTC
$1.89B
$1.49M 1.12%
47,540
+13,967
+42% +$490K
LEN.B icon
27
Lennar Class B
LEN.B
$20.3B
$1.4M 1.06%
24,808
– –
GEF.B icon
28
Greif Class B
GEF.B
$3.77B
$1.35M 1.02%
22,199
– –
TSLA icon
29
Tesla
TSLA
$1.22T
$1.33M 1%
+5,000
New +$1.4M
AWIN
30
DELISTED
AERWINS Technologies Inc
AWIN
$1.32M 1%
1,300
– –
CRI icon
31
Carter's
CRI
$1.43B
$1.28M 0.97%
19,601
– –
V icon
32
Visa
V
$689B
$1.24M 0.94%
7,000
– –
HCKT icon
33
Hackett Group
HCKT
$253M
$1.18M 0.89%
66,578
– –
MGPI icon
34
MGP Ingredients
MGPI
$380M
$1.18M 0.89%
11,087
+4,913
+80% +$528K
SPH icon
35
Suburban Propane Partners
SPH
$1.23B
$1.17M 0.88%
78,000
– –
ATEN icon
36
A10 Networks
ATEN
$2.41B
$1.17M 0.88%
88,318
+15,000
+20% +$213K
KMF
37
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.17M 0.88%
165,478
-43,059
-21% -$350K
VERU icon
38
PUT
Veru
VERU
$37.6M
$1.16M 0.87%
+10,070
New +$1.45M
RUSHA icon
39
Rush Enterprises Class A
RUSHA
$6B
$1.06M 0.8%
+36,363
New +$1.17M
BWXT icon
40
BWX Technologies
BWXT
$16.1B
$1.06M 0.8%
21,000
-3,737
-15% -$202K
CNNE icon
41
Cannae Holdings
CNNE
$656M
$1.02M 0.77%
49,600
– –
PFSW
42
DELISTED
PFSweb, Inc.
PFSW
$1.02M 0.77%
109,791
-1,209
-1% -$12.5K
AXH
43
DELISTED
Industrial Human Capital, Inc.
AXH
$1.01M 0.76%
100,000
– –
TETE
44
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.01M 0.76%
100,000
– –
CCJ icon
45
Cameco
CCJ
$38.6B
$1.01M 0.76%
38,000
– –
MOD icon
46
Modine Manufacturing
MOD
$12.1B
$1.01M 0.76%
77,826
-41,039
-35% -$576K
CYCU
47
Cycurion Inc
CYCU
$3.42M
$996K 0.75%
3,360
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$906K 0.68%
3,394
– –
KBR icon
49
KBR
KBR
$4.7B
$864K 0.65%
20,000
– –
SSNC icon
50
SS&C Technologies
SSNC
$18.3B
$836K 0.63%
17,500
+8,032
+85% +$463K
1
2
3 4 5

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GLAM
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NG
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SHWM
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CPIM
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HSA
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CWWM
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Aristides Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Aristides Capital held 183 positions worth $133M, down 9.1% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristides Capital withdrew a net $6.08M in Q3 2022, closing 24 positions and reducing 22 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $2.45M position sold in full.

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

Against the trend, Aristides Capital opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.88M.

  • Aristides Capital's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 30,000 shares worth $2.88M.
  • Aristides Capital added most to Argan in Q3 2022, an estimated $1.22M increase.
  • Aristides Capital's biggest Q3 2022 reduction was Home Depot, cutting an estimated $945K.
  • Aristides Capital fully exited iShares Biotechnology ETF in Q3 2022, selling an estimated $2.45M.
  • Aristides Capital's ten largest holdings make up 32% of its $133M portfolio in Q3 2022.
  • Aristides Capital opened 27 new positions and closed 24 in Q3 2022.
  • Aristides Capital's portfolio value fell 9.1% quarter-over-quarter to $133M.

Based on Aristides Capital's 13F filing for Q3 2022, filed 15 Nov 2022.