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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
+14.88%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$177M
Cap. Flow
+$170M
Cap. Flow %
40.08%
Top 10 Hldgs %
64.64%
Holding
166
New
41
Increased
22
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.91M
2
IBB icon
iShares Biotechnology ETF
IBB
+$6.8M
3
HD icon
Home Depot
HD
+$3.01M
4
MMAT
Meta Materials Inc. Common Stock
MMAT
+$2.32M
5
LAAAU
Lakeshore Acquisition I Corp. Unit
LAAAU
+$1.36M

Top Sells

Rank Stock Value
1
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$3.73M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.35M
3
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$1.58M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.14M
5
STEL
Stellar Bancorp
STEL
+$614K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.08%
2 Technology 3.37%
3 Financials 3.21%
4 Communication Services 2.93%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCKY icon
51
Rocky Brands
RCKY
$310M
$1.09M 0.26%
19,695
-5,699
-22% -$320K
META icon
52
CALL
Meta Platforms (Facebook)
META
$1.54T
$1.04M 0.25%
+3,000
New +$962K
HCKT icon
53
Hackett Group
HCKT
$253M
$1.03M 0.24%
57,042
– –
AGX icon
54
Argan
AGX
$7.53B
$998K 0.23%
21,000
+7,000
+50% +$349K
BBW icon
55
Build-A-Bear
BBW
$431M
$971K 0.23%
56,114
-7,205
-11% -$85.6K
CCJ icon
56
CALL
Cameco
CCJ
$38.6B
$959K 0.23%
50,000
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$943K 0.22%
3,394
– –
GS icon
58
Goldman Sachs
GS
$310B
$911K 0.21%
2,400
– –
FCEL icon
59
FuelCell Energy
FCEL
$1.67B
$902K 0.21%
3,377
+40
+1% +$11.7K
VIRT icon
60
Virtu Financial
VIRT
$5.16B
$884K 0.21%
32,000
-13,000
-29% -$387K
CENT icon
61
Central Garden & Pet Co
CENT
$2.78B
$875K 0.21%
20,674
-386
-2% -$17.3K
ENLC
62
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$872K 0.21%
138,643
+10,000
+8% +$51.2K
VRS
63
CALL
DELISTED
Verso Corporation
VRS
$860K 0.2%
48,600
– –
MGA icon
64
Magna International
MGA
$18B
$846K 0.2%
9,133
-2,167
-19% -$207K
CUK
65
DELISTED
Carnival PLC
CUK
$824K 0.19%
+35,400
New +$851K
VUZI icon
66
PUT
Vuzix
VUZI
$189M
$820K 0.19%
44,700
– –
TLYS icon
67
Tilly's
TLYS
$114M
$796K 0.19%
49,803
-12,000
-19% -$162K
HGEN
68
CALL
DELISTED
HUMANIGEN, INC.
HGEN
$794K 0.19%
45,700
-4,300
-9% -$78.4K
CVM.WS
69
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
$792K 0.19%
91,300
-10,400
-10% -$90.2K
KBR icon
70
KBR
KBR
$4.7B
$763K 0.18%
20,000
– –
CATO icon
71
Cato Corp
CATO
$64.5M
$736K 0.17%
43,652
+22,920
+111% +$339K
CCJ icon
72
Cameco
CCJ
$38.6B
$729K 0.17%
38,000
– –
FCEL icon
73
PUT
FuelCell Energy
FCEL
$1.67B
$711K 0.17%
2,663
-1,667
-38% -$487K
NVR icon
74
NVR
NVR
$17.4B
$711K 0.17%
143
– –
INO icon
75
PUT
Inovio Pharmaceuticals
INO
$80.3M
$710K 0.17%
6,383
– –
1 2
3
4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Aristides Capital held 166 positions worth $425M, up 72% from $248M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Aristides Capital deployed $170M of net new capital in Q2 2021, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 30,750 shares worth $7.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TORTOISE ENERGY INDEPENDENCE FUND, INC., an estimated $3.73M trimmed.

  • Aristides Capital's largest Q2 2021 buy was iShares Russell 2000 ETF: 30,750 shares worth $7.05M.
  • Aristides Capital added most to iShares Biotechnology ETF in Q2 2021, an estimated $6.8M increase.
  • Aristides Capital's biggest Q2 2021 reduction was TORTOISE ENERGY INDEPENDENCE FUND, INC., cutting an estimated $3.73M.
  • Aristides Capital fully exited Invesco NASDAQ Next Gen 100 ETF in Q2 2021, selling an estimated $2.35M.
  • Aristides Capital's ten largest holdings make up 65% of its $425M portfolio in Q2 2021.
  • Aristides Capital opened 41 new positions and closed 20 in Q2 2021.
  • Aristides Capital's portfolio value rose 72% quarter-over-quarter to $425M.

Based on Aristides Capital's 13F filing for Q2 2021, filed 16 Aug 2021.