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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
-2.85%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$13.3M
Cap. Flow
-$6.08M
Cap. Flow %
-4.58%
Top 10 Hldgs %
32.01%
Holding
183
New
27
Increased
11
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.04M
2
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$1.49M
3
TSLA icon
Tesla
TSLA
+$1.4M
4
AGX icon
Argan
AGX
+$1.22M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.17M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.45M
2
FLFVU
Feutune Light Acquisition Corporation Unit
FLFVU
+$1.49M
3
HWH icon
HWH International
HWH
+$1.46M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.02M
5
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.1%
2 Industrials 12.16%
3 Technology 11.32%
4 Financials 11.05%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARC
51
DELISTED
ARC Document Solutions, Inc.
ARC
$819K 0.62%
362,450
– –
STRT icon
52
STRATTEC Security
STRT
$366M
$800K 0.6%
38,458
– –
TWTR
53
DELISTED
Twitter, Inc.
TWTR
$789K 0.59%
18,000
+8,000
+80% +$326K
JXN icon
54
Jackson Financial
JXN
$8.44B
$777K 0.59%
28,000
– –
FSBW icon
55
FS Bancorp
FSBW
$323M
$744K 0.56%
27,283
– –
NVR icon
56
NVR
NVR
$16.9B
$738K 0.56%
185
– –
FOX icon
57
Fox Class B
FOX
$21.3B
$727K 0.55%
25,500
– –
BELFB
58
Bel Fuse Inc Class B
BELFB
$3.84B
$720K 0.54%
28,512
-13,778
-33% -$324K
GS icon
59
Goldman Sachs
GS
$309B
$703K 0.53%
2,400
– –
ESAB icon
60
ESAB
ESAB
$5.49B
$667K 0.5%
20,000
– –
BKNG icon
61
Booking.com
BKNG
$145B
$657K 0.49%
10,000
– –
RCKY icon
62
Rocky Brands
RCKY
$313M
$656K 0.49%
32,706
– –
BSM icon
63
Black Stone Minerals
BSM
$3.17B
$653K 0.49%
41,735
– –
INBK icon
64
First Internet Bancorp
INBK
$231M
$627K 0.47%
18,509
– –
JOUT icon
65
Johnson Outdoors
JOUT
$494M
$606K 0.46%
11,809
– –
LWLG icon
66
PUT
Lightwave Logic
LWLG
$945M
$551K 0.42%
+75,000
New +$703K
SIMO icon
67
CALL
Silicon Motion
SIMO
$8.29B
$548K 0.41%
8,400
-10,000
-54% -$784K
SGA icon
68
Saga Communications
SGA
$54.3M
$520K 0.39%
+19,873
New +$506K
MSAI icon
69
MultiSensor AI
MSAI
$9.65M
$501K 0.38%
1,250
– –
MOBV
70
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$501K 0.38%
+50,000
New +$499K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.99T
$481K 0.36%
5,000
– –
ARQ icon
72
Arq
ARQ
$85.4M
$474K 0.36%
173,732
+19,490
+13% +$82.4K
BSET icon
73
Bassett Furniture
BSET
$169M
$469K 0.35%
29,919
-42,252
-59% -$849K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$461K 0.35%
3,400
– –
TPZ
75
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$459K 0.35%
36,776
-5,512
-13% -$72.7K
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 2022 Portfolio in Review

As of Q3 2022, Aristides Capital held 183 positions worth $133M, down 9.1% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristides Capital withdrew a net $6.08M in Q3 2022, closing 24 positions and reducing 22 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $2.45M position sold in full.

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

Against the trend, Aristides Capital opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.88M.

  • Aristides Capital's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 30,000 shares worth $2.88M.
  • Aristides Capital added most to Argan in Q3 2022, an estimated $1.22M increase.
  • Aristides Capital's biggest Q3 2022 reduction was Home Depot, cutting an estimated $945K.
  • Aristides Capital fully exited iShares Biotechnology ETF in Q3 2022, selling an estimated $2.45M.
  • Aristides Capital's ten largest holdings make up 32% of its $133M portfolio in Q3 2022.
  • Aristides Capital opened 27 new positions and closed 24 in Q3 2022.
  • Aristides Capital's portfolio value fell 9.1% quarter-over-quarter to $133M.

Based on Aristides Capital's 13F filing for Q3 2022, filed 15 Nov 2022.