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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
% of AUM
98.25%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
229
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hingham Institution for Saving
HIFS
|
+$3.63M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
51
Regal Rexnord
RRX
$14.2B
| $672K | 0.52% |
+7,853
| New | +$623K |
|
52
RPM International
RPM
$13.7B
| $667K | 0.52% |
+8,685
| New | +$630K |
|
53
Avient
AVNT
$3.45B
| $666K | 0.52% |
+18,091
| New | +$591K |
|
|
AUTO
54
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $658K | 0.51% |
+266,492
| New | +$692K |
|
55
Gentex
GNTX
$4.88B
| $657K | 0.51% |
+22,680
| New | +$639K |
|
56
Skywest
SKYW
$4.11B
| $654K | 0.51% |
+10,125
| New | +$617K |
|
|
CDK
57
DELISTED
CDK Global, Inc.
CDK
| $650K | 0.5% |
+11,889
| New | +$611K |
|
58
Helen of Troy
HELE
$663M
| $649K | 0.5% |
+3,612
| New | +$579K |
|
|
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
| $649K | 0.5% |
+5,855
| New | +$630K |
|
60
Universal Health Services
UHS
$9.43B
| $648K | 0.5% |
+4,515
| New | +$644K |
|
|
PRAH
61
DELISTED
PRA Health Sciences, Inc.
PRAH
| $648K | 0.5% |
+5,834
| New | +$600K |
|
62
Broadridge
BR
$17.2B
| $646K | 0.5% |
+5,230
| New | +$639K |
|
63
JPMorgan Chase
JPM
$939B
| $644K | 0.5% |
+4,622
| New | +$593K |
|
64
ManpowerGroup
MAN
$2.39B
| $644K | 0.5% |
+6,631
| New | +$607K |
|
65
Celanese
CE
$5.09B
| $642K | 0.5% |
+5,216
| New | +$642K |
|
66
Huntington Ingalls Industries
HII
$11.3B
| $642K | 0.5% |
+2,558
| New | +$606K |
|
|
AZPN
67
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $641K | 0.5% |
+5,300
| New | +$641K |
|
68
Minerals Technologies
MTX
$2.31B
| $639K | 0.5% |
+11,095
| New | +$597K |
|
69
Nucor
NUE
$56.4B
| $637K | 0.49% |
+11,320
| New | +$617K |
|
70
Labcorp
LH
$24.3B
| $636K | 0.49% |
+4,379
| New | +$632K |
|
|
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $636K | 0.49% |
+12,211
| New | +$646K |
|
72
Lincoln Electric
LECO
$13.8B
| $635K | 0.49% |
+6,564
| New | +$597K |
|
73
International Paper
IP
$22.3B
| $634K | 0.49% |
+14,536
| New | +$610K |
|
74
BWX Technologies
BWXT
$16B
| $633K | 0.49% |
+10,200
| New | +$606K |
|
75
Donaldson
DCI
$10.8B
| $632K | 0.49% |
+10,974
| New | +$597K |
|
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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.