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
-26.47%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.89M
(+6.9%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
47.67%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
306
New
77
Increased
17
Reduced
48
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$12.1M |
| 2 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$6.66M |
| 3 |
Visa
V
|
+$5.75M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$4.41M |
| 5 |
Hingham Institution for Saving
HIFS
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DDMX
DD3 Acquisition Corp. S A de CV
DDMX
|
+$810K |
| 2 |
Texas Pacific Land
TPL
|
+$748K |
| 3 |
Timken Company
TKR
|
+$729K |
| 4 |
Lear
LEA
|
+$721K |
| 5 |
WCC
WESCO International
WCC
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.2% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Technology | 7.27% |
| 4 | Industrials | 6.44% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Carvana
CVNA
$47.3B
| $551K | 0.4% |
+50,000
| New | +$774K |
|
|
52
PUT
Carvana
CVNA
$47.3B
| $551K | 0.4% |
50,000
-132,000
| -73% | -$2.04M |
|
53
Johnson Outdoors
JOUT
$500M
| $550K | 0.4% |
8,768
+900
| +11% | +$61.4K |
|
54
Bel Fuse Inc Class A
BELFA
$2.99B
| $546K | 0.4% |
72,095
-3,100
| -4% | -$36.4K |
|
55
Allot
ALLT
$373M
| $503K | 0.36% |
53,196
-15,282
| -22% | -$153K |
|
|
TEAF
56
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $496K | 0.36% |
+49,079
| New | +$729K |
|
|
CVM.WS
57
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $485K | 0.35% |
+42,000
| New | +$485K |
|
58
Children's Place
PLCE
$55.8M
| $467K | 0.34% |
23,900
+14,975
| +168% | +$794K |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $454K | 0.33% |
+4,700
| New | +$518K |
|
60
SPS Commerce
SPSC
$2.51B
| $419K | 0.3% |
9,000
-9,000
| -50% | -$475K |
|
|
SOLY
61
DELISTED
Soliton, Inc.
SOLY
| $416K | 0.3% |
51,363
| – | – |
|
|
THCBU
62
DELISTED
Tuscan Holdings Corp. Unit
THCBU
| $404K | 0.29% |
+40,000
| New | +$412K |
|
63
Federal Signal
FSS
$7.19B
| $375K | 0.27% |
13,743
-11,366
| -45% | -$354K |
|
|
CATC
64
DELISTED
CAMBRIDGE BANCORP
CATC
| $369K | 0.27% |
7,096
-311
| -4% | -$21.2K |
|
|
STEL
65
DELISTED
Stellar Bancorp
STEL
| $355K | 0.26% |
+20,000
| New | +$523K |
|
|
ZYXI
66
DELISTED
Zynex
ZYXI
| $354K | 0.26% |
+35,132
| New | +$342K |
|
67
Citi Trends
CTRN
$559M
| $352K | 0.26% |
39,566
+17,469
| +79% | +$338K |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $332K | 0.24% |
2,344
-3,511
| -60% | -$419K |
|
69
CEL-SCI Corp
CVM
$21M
| $322K | 0.23% |
+930
| New | +$340K |
|
|
FMO
70
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $315K | 0.23% |
+50,058
| New | +$1.44M |
|
|
FARO
71
DELISTED
Faro Technologies
FARO
| $312K | 0.23% |
+7,000
| New | +$363K |
|
72
Tilray
TLRY
$498M
| $300K | 0.22% |
4,360
-4,460
| -51% | -$623K |
|
73
Nuveen Real Estate Income Fund
JRS
$256M
| $293K | 0.21% |
+43,168
| New | +$415K |
|
74
PUT
Alaska Air
ALK
$5.42B
| $285K | 0.21% |
+10,000
| New | +$544K |
|
|
DTF
75
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
| $282K | 0.2% |
20,192
-27,808
| -58% | -$408K |
|
Similar funds
PRCP
PC
GLAM
NG
SHWM
CPIM
HSA
CWWM
Aristides Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Aristides Capital held 306 positions worth $138M, up 6.9% from $129M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Aristides Capital deployed $65.7M of net new capital in Q1 2020, opening 77 new positions and adding to 17 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 287,346 shares worth $2.63M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Tilray, an estimated $623K trimmed.
- Aristides Capital's largest Q1 2020 buy was ClearBridge MLP and Midstream Fund Inc.: 287,346 shares worth $2.63M.
- Aristides Capital added most to Hingham Institution for Saving in Q1 2020, an estimated $3.37M increase.
- Aristides Capital's biggest Q1 2020 reduction was Tilray, cutting an estimated $623K.
- Aristides Capital fully exited DD3 Acquisition Corp. S A de CV in Q1 2020, selling an estimated $810K.
- Aristides Capital's ten largest holdings make up 51% of its $138M portfolio in Q1 2020.
- Aristides Capital opened 77 new positions and closed 148 in Q1 2020.
- Aristides Capital's portfolio value rose 6.9% quarter-over-quarter to $138M.
Based on Aristides Capital's 13F filing for Q1 2020, filed 15 May 2020.