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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
+6.03%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$64M
Cap. Flow
+$59.6M
Cap. Flow %
30.3%
Top 10 Hldgs %
36.01%
Holding
271
New
112
Increased
16
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
AVNW icon
Aviat Networks
AVNW
+$2.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.34M
3
PYPL icon
PayPal
PYPL
+$1.68M
4
JXN icon
Jackson Financial
JXN
+$1.54M
5
HWH icon
HWH International
HWH
+$1.46M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.88M
2
RELL icon
Richardson Electronics
RELL
+$1.54M
3
GEF.B icon
Greif Class B
GEF.B
+$1.35M
4
MGPI icon
MGP Ingredients
MGPI
+$1.18M
5
AXH
Industrial Human Capital, Inc.
AXH
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.26%
2 Technology 12.89%
3 Industrials 10.54%
4 Financials 9.15%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
26
Evertec
EVTC
$1.87B
$1.75M 0.89%
54,140
+6,600
+14% +$217K
HFRO
27
Highland Opportunities and Income Fund
HFRO
$408M
$1.7M 0.86%
164,616
– –
CATC
28
DELISTED
CAMBRIDGE BANCORP
CATC
$1.66M 0.84%
19,981
– –
AIEV
29
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.53M 0.78%
150,000
– –
HWH icon
30
HWH International
HWH
$9.43M
$1.48M 0.75%
+29,500
New +$1.46M
V icon
31
Visa
V
$682B
$1.45M 0.74%
7,000
– –
AWIN
32
DELISTED
AERWINS Technologies Inc
AWIN
$1.36M 0.69%
1,300
– –
RELL icon
33
Richardson Electronics
RELL
$250M
$1.32M 0.67%
62,000
-68,000
-52% -$1.54M
MOD icon
34
Modine Manufacturing
MOD
$12.2B
$1.27M 0.64%
63,826
-14,000
-18% -$260K
RUSHA icon
35
Rush Enterprises Class A
RUSHA
$5.98B
$1.27M 0.64%
36,363
– –
KMF
36
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.24M 0.63%
165,478
– –
BWXT icon
37
BWX Technologies
BWXT
$15.7B
$1.22M 0.62%
21,000
– –
SPH icon
38
Suburban Propane Partners
SPH
$1.2B
$1.18M 0.6%
78,000
– –
CYCU
39
Cycurion Inc
CYCU
$3.63M
$1.16M 0.59%
3,360
– –
TSLA icon
40
PUT
Tesla
TSLA
$1.43T
$1.11M 0.56%
9,000
-9,000
-50% -$1.7M
ATEN icon
41
A10 Networks
ATEN
$2.59B
$1.1M 0.56%
66,101
-22,217
-25% -$381K
TPB icon
42
Turning Point Brands
TPB
$1.6B
$1.09M 0.55%
+50,428
New +$1.07M
JOUT icon
43
Johnson Outdoors
JOUT
$484M
$1.07M 0.54%
16,131
+4,322
+37% +$243K
ARC
44
DELISTED
ARC Document Solutions, Inc.
ARC
$1.06M 0.54%
362,450
– –
KBR icon
45
KBR
KBR
$4.45B
$1.06M 0.54%
20,000
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.53%
3,394
– –
LMB icon
47
Limbach Holdings
LMB
$867M
$1.05M 0.53%
100,577
+54,221
+117% +$516K
GSD
48
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.03M 0.53%
+100,000
New +$1.02M
TETE
49
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.03M 0.52%
100,000
– –
CNNE icon
50
Cannae Holdings
CNNE
$657M
$1.02M 0.52%
49,600
– –
1
2
3 4 5

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Aristides Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Aristides Capital held 271 positions worth $197M, up 48% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aristides Capital deployed $59.6M of net new capital in Q4 2022, opening 112 new positions and adding to 16 existing holdings. Its largest new stake was Aviat Networks: 82,420 shares worth $2.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Richardson Electronics, an estimated $1.54M trimmed.

  • Aristides Capital's largest Q4 2022 buy was Aviat Networks: 82,420 shares worth $2.57M.
  • Aristides Capital added most to PayPal in Q4 2022, an estimated $1.68M increase.
  • Aristides Capital's biggest Q4 2022 reduction was Richardson Electronics, cutting an estimated $1.54M.
  • Aristides Capital fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.88M.
  • Aristides Capital's ten largest holdings make up 36% of its $197M portfolio in Q4 2022.
  • Aristides Capital opened 112 new positions and closed 21 in Q4 2022.
  • Aristides Capital's portfolio value rose 48% quarter-over-quarter to $197M.

Based on Aristides Capital's 13F filing for Q4 2022, filed 14 Feb 2023.