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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
+3.27%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$54.6M
Cap. Flow
-$53.5M
Cap. Flow %
-32.69%
Top 10 Hldgs %
32.35%
Holding
337
New
65
Increased
18
Reduced
21
Closed
147

Top Buys

Rank Stock Value
1
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$1.48M
2
BSET icon
Bassett Furniture
BSET
+$1.09M
3
CRI icon
Carter's
CRI
+$1M
4
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$993K
5
MOV icon
Movado Group
MOV
+$911K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.16M
2
F icon
Ford
F
+$2.22M
3
TSLA icon
Tesla
TSLA
+$1.78M
4
META icon
Meta Platforms (Facebook)
META
+$1.47M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.66%
2 Financials 10.97%
3 Industrials 10.92%
4 Technology 7.83%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TETE
51
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$996K 0.61%
+100,000
New +$993K
CRI icon
52
Carter's
CRI
$1.43B
$984K 0.6%
+10,700
New +$1M
ATEN icon
53
A10 Networks
ATEN
$2.41B
$982K 0.6%
70,419
+40,419
+135% +$568K
ARQ icon
54
Arq
ARQ
$85.4M
$959K 0.59%
154,242
– –
CALM icon
55
CALL
Cal-Maine
CALM
$4.2B
$950K 0.58%
+17,200
New +$749K
BKNG icon
56
Booking.com
BKNG
$145B
$939K 0.57%
10,000
-11,550
-54% -$1.08M
FOX icon
57
Fox Class B
FOX
$21.3B
$925K 0.57%
25,500
– –
JOUT icon
58
Johnson Outdoors
JOUT
$494M
$918K 0.56%
11,809
+3,159
+37% +$266K
MOD icon
59
Modine Manufacturing
MOD
$12.2B
$916K 0.56%
101,653
– –
AGX icon
60
Argan
AGX
$7.61B
$852K 0.52%
21,000
– –
FSBW icon
61
FS Bancorp
FSBW
$323M
$846K 0.52%
27,283
+2,142
+9% +$69.7K
NVR icon
62
NVR
NVR
$16.9B
$800K 0.49%
179
+2
+1% +$10.2K
GS icon
63
Goldman Sachs
GS
$309B
$792K 0.48%
2,400
– –
CVNA icon
64
CALL
Carvana
CVNA
$45.9B
$775K 0.47%
+32,500
New +$948K
VWTR
65
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$727K 0.44%
47,058
– –
BBQ
66
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$724K 0.44%
+47,840
New +$697K
BELFB
67
Bel Fuse Inc Class B
BELFB
$3.84B
$718K 0.44%
+40,268
New +$593K
LUV icon
68
Southwest Airlines
LUV
$22.2B
$714K 0.44%
15,600
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.99T
$698K 0.43%
5,000
– –
FLL icon
70
Full House Resorts
FLL
$84.5M
$691K 0.42%
71,942
– –
RICK icon
71
RCI Hospitality Holdings
RICK
$201M
$690K 0.42%
11,232
+2,200
+24% +$153K
PFSW
72
DELISTED
PFSweb, Inc.
PFSW
$686K 0.42%
+60,000
New +$694K
META icon
73
CALL
Meta Platforms (Facebook)
META
$1.51T
$667K 0.41%
3,000
– –
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$667K 0.41%
3,000
-5,900
-66% -$1.47M
BZH icon
75
Beazer Homes USA
BZH
$903M
$639K 0.39%
+42,000
New +$746K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Aristides Capital held 337 positions worth $164M, down 25% from $218M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristides Capital withdrew a net $53.5M in Q1 2022, closing 147 positions and reducing 21 holdings. Its most notable exit was Tesla, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Aristides Capital opened a new position in Alset Capital Acquisition Corp Unit worth $1.49M.

  • Aristides Capital's largest Q1 2022 buy was Alset Capital Acquisition Corp Unit: 147,500 shares worth $1.49M.
  • Aristides Capital added most to Movado Group in Q1 2022, an estimated $911K increase.
  • Aristides Capital's biggest Q1 2022 reduction was Home Depot, cutting an estimated $3.16M.
  • Aristides Capital fully exited Tesla in Q1 2022, selling an estimated $1.78M.
  • Aristides Capital's ten largest holdings make up 32% of its $164M portfolio in Q1 2022.
  • Aristides Capital opened 65 new positions and closed 147 in Q1 2022.
  • Aristides Capital's portfolio value fell 25% quarter-over-quarter to $164M.

Based on Aristides Capital's 13F filing for Q1 2022, filed 16 May 2022.