We are live on ! Find out more
AC

Aristides Capital Portfolio holdings

AUM $462M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$15.8M
Cap. Flow
-$11.3M
Cap. Flow %
-4.91%
Top 10 Hldgs %
46.91%
Holding
221
New
33
Increased
17
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.82M
2
SP
SP Plus Corporation
SP
+$1.53M
3
TPB icon
Turning Point Brands
TPB
+$801K
4
SSYS icon
Stratasys
SSYS
+$791K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$620K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.1M
2
SIMO icon
Silicon Motion
SIMO
+$2.42M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.84M
4
IONQ icon
IonQ
IONQ
+$1.49M
5
EVTC icon
Evertec
EVTC
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Industrials 7.44%
3 Consumer Discretionary 7.13%
4 Financials 6.59%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
26
Cannae Holdings
CNNE
$656M
$1.79M 0.78%
95,914
– –
AGX icon
27
Argan
AGX
$7.53B
$1.71M 0.74%
37,541
-4,077
-10% -$168K
V icon
28
Visa
V
$689B
$1.61M 0.7%
7,000
– –
BWXT icon
29
BWX Technologies
BWXT
$16.1B
$1.57M 0.68%
21,000
– –
CCJ icon
30
Cameco
CCJ
$38.6B
$1.51M 0.65%
38,000
– –
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$1.5M 0.65%
5,000
-900
-15% -$271K
RUSHA icon
32
Rush Enterprises Class A
RUSHA
$6B
$1.48M 0.65%
36,362
-1
-0% -$41
ALK icon
33
CALL
Alaska Air
ALK
$5.29B
$1.48M 0.64%
40,000
– –
SP
34
DELISTED
SP Plus Corporation
SP
$1.43M 0.62%
+39,554
New +$1.53M
ESAB icon
35
ESAB
ESAB
$5.47B
$1.4M 0.61%
20,000
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.36M 0.59%
3,884
– –
HFRO
37
Highland Opportunities and Income Fund
HFRO
$406M
$1.32M 0.58%
164,616
– –
OSIS icon
38
OSI Systems
OSIS
$3.56B
$1.31M 0.57%
11,119
– –
NVDA icon
39
NVIDIA
NVDA
$4.8T
$1.3M 0.57%
30,000
– –
RNW icon
40
ReNew
RNW
$2.23B
$1.3M 0.56%
238,823
+20,000
+9% +$118K
JOUT icon
41
Johnson Outdoors
JOUT
$492M
$1.27M 0.55%
23,246
– –
SPH icon
42
Suburban Propane Partners
SPH
$1.23B
$1.25M 0.54%
78,000
– –
BKNG icon
43
Booking.com
BKNG
$143B
$1.23M 0.54%
10,000
– –
EVTC icon
44
Evertec
EVTC
$1.89B
$1.22M 0.53%
32,733
-33,908
-51% -$1.32M
KBR icon
45
KBR
KBR
$4.7B
$1.18M 0.51%
20,000
– –
KMF
46
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.18M 0.51%
165,478
– –
AGM.A icon
47
Federal Agricultural Mortgage Class A
AGM.A
$1.59B
$1.14M 0.5%
8,932
+3,908
+78% +$525K
CRI icon
48
Carter's
CRI
$1.43B
$1.08M 0.47%
15,658
– –
NXG
49
NXG NextGen Infrastructure Income Fund
NXG
$330M
$1.08M 0.47%
28,687
– –
ACU icon
50
Acme United Corp
ACU
$212M
$1.04M 0.45%
34,772
– –
1
2
3 4 5

Similar funds

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM

Aristides Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Aristides Capital held 221 positions worth $230M, down 6.4% from $246M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aristides Capital withdrew a net $11.3M in Q3 2023, closing 39 positions and reducing 27 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Aristides Capital opened a new position in SP Plus Corporation worth $1.43M.

  • Aristides Capital's largest Q3 2023 buy was SP Plus Corporation: 39,554 shares worth $1.43M.
  • Aristides Capital added most to Activision Blizzard in Q3 2023, an estimated $1.82M increase.
  • Aristides Capital's biggest Q3 2023 reduction was Evertec, cutting an estimated $1.32M.
  • Aristides Capital fully exited iShares Biotechnology ETF in Q3 2023, selling an estimated $8.1M.
  • Aristides Capital's ten largest holdings make up 47% of its $230M portfolio in Q3 2023.
  • Aristides Capital opened 33 new positions and closed 39 in Q3 2023.
  • Aristides Capital's portfolio value fell 6.4% quarter-over-quarter to $230M.

Based on Aristides Capital's 13F filing for Q3 2023, filed 14 Nov 2023.