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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
-9.87%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$17.5M
Cap. Flow
+$3.84M
Cap. Flow %
2.63%
Top 10 Hldgs %
32.39%
Holding
218
New
28
Increased
22
Reduced
12
Closed
61

Top Buys

Rank Stock Value
1
FLFVU
Feutune Light Acquisition Corporation Unit
FLFVU
+$1.5M
2
HWH icon
HWH International
HWH
+$1.46M
3
SIMO icon
Silicon Motion
SIMO
+$1.39M
4
EVTC icon
Evertec
EVTC
+$1.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M

Top Sells

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$1.83M
2
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$1.49M
3
LAAA
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
+$1.34M
4
ATVI
Activision Blizzard
ATVI
+$1.32M
5
FLNA
Filana Therapeutics
FLNA
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.25%
2 Industrials 11.76%
3 Technology 10.85%
4 Financials 10.55%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
51
KBR
KBR
$4.7B
$968K 0.66%
20,000
– –
AGX icon
52
Argan
AGX
$7.53B
$966K 0.66%
25,893
+4,893
+23% +$187K
CNNE icon
53
Cannae Holdings
CNNE
$656M
$959K 0.66%
+49,600
New +$1.04M
ARC
54
DELISTED
ARC Document Solutions, Inc.
ARC
$953K 0.65%
362,450
– –
TEAF
55
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$952K 0.65%
68,807
– –
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$939K 0.64%
21,168
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$927K 0.63%
3,394
– –
ESAB icon
58
ESAB
ESAB
$5.47B
$875K 0.6%
+20,000
New +$965K
BBQ
59
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$847K 0.58%
81,265
+33,425
+70% +$437K
CCJ icon
60
Cameco
CCJ
$38.7B
$799K 0.55%
38,000
– –
FSBW icon
61
FS Bancorp
FSBW
$324M
$783K 0.54%
27,283
– –
FOX icon
62
Fox Class B
FOX
$21.6B
$757K 0.52%
25,500
– –
JXN icon
63
Jackson Financial
JXN
$8.41B
$749K 0.51%
28,000
+15,000
+115% +$547K
NVR icon
64
NVR
NVR
$17.4B
$741K 0.51%
185
+6
+3% +$25.6K
ARQ icon
65
Arq
ARQ
$86.7M
$723K 0.49%
154,242
– –
JOUT icon
66
Johnson Outdoors
JOUT
$492M
$722K 0.49%
11,809
– –
GS icon
67
Goldman Sachs
GS
$310B
$713K 0.49%
2,400
– –
BKNG icon
68
Booking.com
BKNG
$143B
$700K 0.48%
10,000
– –
INBK icon
69
First Internet Bancorp
INBK
$232M
$682K 0.47%
18,509
+7,000
+61% +$269K
BELFB
70
Bel Fuse Inc Class B
BELFB
$3.6B
$658K 0.45%
42,290
+2,022
+5% +$32.9K
MGPI icon
71
MGP Ingredients
MGPI
$380M
$618K 0.42%
6,174
-1,200
-16% -$113K
MVIS icon
72
Microvision
MVIS
$84.2M
$576K 0.39%
150,063
-83,365
-36% -$298K
BSM icon
73
Black Stone Minerals
BSM
$3.16B
$571K 0.39%
41,735
– –
SSNC icon
74
SS&C Technologies
SSNC
$18.3B
$550K 0.38%
+9,468
New +$609K
META icon
75
Meta Platforms (Facebook)
META
$1.54T
$548K 0.38%
3,400
+400
+13% +$77.2K
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q2 2022, Aristides Capital held 218 positions worth $146M, down 11% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristides Capital's Q2 2022 filing shows 28 new, 22 increased, 12 reduced and 61 closed positions. Its largest new stake was Feutune Light Acquisition Corporation Unit: 150,000 shares worth $1.49M. The largest sale was Lennar Class B, an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Aristides Capital's largest Q2 2022 buy was Feutune Light Acquisition Corporation Unit: 150,000 shares worth $1.49M.
  • Aristides Capital added most to Silicon Motion in Q2 2022, an estimated $1.39M increase.
  • Aristides Capital's biggest Q2 2022 reduction was Lennar Class B, cutting an estimated $1.83M.
  • Aristides Capital fully exited Alset Capital Acquisition Corp Unit in Q2 2022, selling an estimated $1.49M.
  • Aristides Capital's ten largest holdings make up 32% of its $146M portfolio in Q2 2022.
  • Aristides Capital opened 28 new positions and closed 61 in Q2 2022.
  • Aristides Capital's portfolio value fell 11% quarter-over-quarter to $146M.

Based on Aristides Capital's 13F filing for Q2 2022, filed 15 Aug 2022.