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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
+12.67%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.5M
Cap. Flow
+$34.7M
Cap. Flow %
24.07%
Top 10 Hldgs %
59.33%
Holding
134
New
35
Increased
18
Reduced
21
Closed
41

Top Buys

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.99M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.98M
3
FMCIW
Forum Merger II Corporation Warrant
FMCIW
+$1.98M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$1.78M
5
TWTR
Twitter, Inc.
TWTR
+$1.5M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.93M
2
VRS
Verso Corporation
VRS
+$1.9M
3
WKHS icon
Workhorse Group
WKHS
+$1.46M
4
EVTC icon
Evertec
EVTC
+$1.41M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 10%
2 Consumer Discretionary 6.82%
3 Communication Services 6.09%
4 Technology 5.81%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTHR
51
DELISTED
Charles & Colvard Ltd
CTHR
$525K 0.36%
63,972
-2,483
-4% -$18.1K
AX icon
52
PUT
Axos Financial
AX
$5.58B
$520K 0.36%
22,300
+22,077
+9,900% +$505K
NKLA
53
DELISTED
Nikola Corporation Common Stock
NKLA
$492K 0.34%
+800
New +$931K
MVIS icon
54
Microvision
MVIS
$84.6M
$488K 0.34%
250,182
+76,900
+44% +$135K
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
$478K 0.33%
+14,400
New +$418K
BELFA icon
56
Bel Fuse Inc Class A
BELFA
$2.96B
$476K 0.33%
40,650
-6,094
-13% -$67.2K
MPWR icon
57
PUT
Monolithic Power Systems
MPWR
$63.4B
$447K 0.31%
+1,600
New +$416K
CEN
58
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$433K 0.3%
+58,115
New +$485K
VLDRW
59
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$432K 0.3%
+88,333
New +$432K
CTRN icon
60
Citi Trends
CTRN
$552M
$426K 0.3%
17,044
-42,631
-71% -$850K
FGNA.U
61
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$400K 0.28%
+40,000
New +$400K
SHW icon
62
Sherwin-Williams
SHW
$87.2B
$383K 0.27%
+1,650
New +$360K
BBW icon
63
Build-A-Bear
BBW
$445M
$373K 0.26%
149,231
+9,110
+7% +$23.1K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.06T
$367K 0.25%
5,000
-6,000
-55% -$458K
RCKY icon
65
Rocky Brands
RCKY
$321M
$364K 0.25%
+14,643
New +$332K
CNI icon
66
Canadian National Railway
CNI
$77.9B
$351K 0.24%
+3,300
New +$331K
IMBI
67
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$337K 0.23%
+58,088
New +$305K
PLUR icon
68
Pluri
PLUR
$17.9M
$330K 0.23%
+3,913
New +$299K
STEL
69
DELISTED
Stellar Bancorp
STEL
$327K 0.23%
20,000
– –
CATO icon
70
Cato Corp
CATO
$66.7M
$323K 0.22%
41,332
-107,470
-72% -$844K
IRR
71
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$311K 0.22%
127,591
– –
HGLB
72
Highland Global Allocation Fund
HGLB
$172M
$286K 0.2%
46,167
– –
SRNE
73
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$271K 0.19%
+24,302
New +$222K
FMO
74
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$267K 0.19%
+37,083
New +$313K
KCAC.WS
75
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
$253K 0.18%
+56,138
New +$201K
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 2020 Portfolio in Review

As of Q3 2020, Aristides Capital held 134 positions worth $144M, up 8.7% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aristides Capital deployed $34.7M of net new capital in Q3 2020, opening 35 new positions and adding to 18 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 278,254 shares worth $3.08M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $4.93M trimmed.

  • Aristides Capital's largest Q3 2020 buy was ClearBridge MLP and Midstream Fund Inc.: 278,254 shares worth $3.08M.
  • Aristides Capital added most to Tortoise Energy Infrastructure Corp in Q3 2020, an estimated $1.04M increase.
  • Aristides Capital's biggest Q3 2020 reduction was iShares Biotechnology ETF, cutting an estimated $4.93M.
  • Aristides Capital fully exited Workhorse Group in Q3 2020, selling an estimated $1.46M.
  • Aristides Capital's ten largest holdings make up 59% of its $144M portfolio in Q3 2020.
  • Aristides Capital opened 35 new positions and closed 41 in Q3 2020.
  • Aristides Capital's portfolio value rose 8.7% quarter-over-quarter to $144M.

Based on Aristides Capital's 13F filing for Q3 2020, filed 12 Nov 2020.