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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
+6.03%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$64M
Cap. Flow
+$59.6M
Cap. Flow %
30.3%
Top 10 Hldgs %
36.01%
Holding
271
New
112
Increased
16
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
AVNW icon
Aviat Networks
AVNW
+$2.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.34M
3
PYPL icon
PayPal
PYPL
+$1.68M
4
JXN icon
Jackson Financial
JXN
+$1.54M
5
HWH icon
HWH International
HWH
+$1.46M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.88M
2
RELL icon
Richardson Electronics
RELL
+$1.54M
3
GEF.B icon
Greif Class B
GEF.B
+$1.35M
4
MGPI icon
MGP Ingredients
MGPI
+$1.18M
5
AXH
Industrial Human Capital, Inc.
AXH
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.26%
2 Technology 12.89%
3 Industrials 10.54%
4 Financials 9.15%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRN icon
51
Ituran Location and Control
ITRN
$1.09B
$985K 0.5%
+46,638
New +$1.06M
RCKY icon
52
Rocky Brands
RCKY
$313M
$973K 0.49%
41,206
+8,500
+26% +$197K
HCKT icon
53
Hackett Group
HCKT
$255M
$949K 0.48%
46,578
-20,000
-30% -$423K
ESAB icon
54
ESAB
ESAB
$5.49B
$938K 0.48%
20,000
– –
FSBW icon
55
FS Bancorp
FSBW
$323M
$912K 0.46%
27,283
– –
CCJ icon
56
Cameco
CCJ
$38.9B
$861K 0.44%
38,000
– –
GS icon
57
Goldman Sachs
GS
$309B
$824K 0.42%
2,400
– –
BKNG icon
58
Booking.com
BKNG
$145B
$806K 0.41%
10,000
– –
STRT icon
59
STRATTEC Security
STRT
$366M
$790K 0.4%
38,458
– –
AMC icon
60
AMC Entertainment Holdings
AMC
$2.24B
$747K 0.38%
+18,342
New +$1.16M
PARA
61
DELISTED
Paramount Global Class B
PARA
$729K 0.37%
43,196
+22,196
+106% +$408K
FOX icon
62
Fox Class B
FOX
$21.3B
$725K 0.37%
25,500
– –
BSM icon
63
Black Stone Minerals
BSM
$3.17B
$704K 0.36%
41,735
– –
LLY icon
64
CALL
Eli Lilly
LLY
$1.07T
$695K 0.35%
1,900
-6,000
-76% -$2.13M
VSH icon
65
Vishay Intertechnology
VSH
$5.7B
$693K 0.35%
+32,140
New +$678K
PFSW
66
DELISTED
PFSweb, Inc.
PFSW
$675K 0.34%
109,791
– –
NVR icon
67
NVR
NVR
$16.9B
$660K 0.34%
143
-42
-23% -$185K
ACU icon
68
Acme United Corp
ACU
$217M
$651K 0.33%
+29,711
New +$707K
BSET icon
69
Bassett Furniture
BSET
$169M
$629K 0.32%
36,176
+6,257
+21% +$111K
ENLC
70
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$624K 0.32%
50,743
– –
BBW icon
71
Build-A-Bear
BBW
$428M
$596K 0.3%
25,000
– –
RICK icon
72
RCI Hospitality Holdings
RICK
$201M
$581K 0.3%
6,232
– –
TLYS icon
73
Tilly's
TLYS
$117M
$541K 0.28%
59,803
– –
FLL icon
74
Full House Resorts
FLL
$84.5M
$532K 0.27%
70,792
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$529K 0.27%
4,400
+1,000
+29% +$117K
1 2
3
4 5

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SHWM
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HSA
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CWWM
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Aristides Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Aristides Capital held 271 positions worth $197M, up 48% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aristides Capital deployed $59.6M of net new capital in Q4 2022, opening 112 new positions and adding to 16 existing holdings. Its largest new stake was Aviat Networks: 82,420 shares worth $2.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Richardson Electronics, an estimated $1.54M trimmed.

  • Aristides Capital's largest Q4 2022 buy was Aviat Networks: 82,420 shares worth $2.57M.
  • Aristides Capital added most to PayPal in Q4 2022, an estimated $1.68M increase.
  • Aristides Capital's biggest Q4 2022 reduction was Richardson Electronics, cutting an estimated $1.54M.
  • Aristides Capital fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.88M.
  • Aristides Capital's ten largest holdings make up 36% of its $197M portfolio in Q4 2022.
  • Aristides Capital opened 112 new positions and closed 21 in Q4 2022.
  • Aristides Capital's portfolio value rose 48% quarter-over-quarter to $197M.

Based on Aristides Capital's 13F filing for Q4 2022, filed 14 Feb 2023.