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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
+3.25%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$9.47M
Cap. Flow
-$18.8M
Cap. Flow %
-10.04%
Top 10 Hldgs %
36.75%
Holding
275
New
24
Increased
15
Reduced
27
Closed
105

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.11M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.81M
4
OSIS icon
OSI Systems
OSIS
+$1.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.12M

Top Sells

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$1.76M
2
AWIN
AERWINS Technologies Inc
AWIN
+$1.36M
3
CYCU
Cycurion Inc
CYCU
+$1.16M
4
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$1.03M
5
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Consumer Discretionary 10.13%
3 Industrials 8.75%
4 Financials 8.28%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.05M 0.56%
3,394
– –
ARC
52
DELISTED
ARC Document Solutions, Inc.
ARC
$1.02M 0.54%
321,494
-40,956
-11% -$137K
JOUT icon
53
Johnson Outdoors
JOUT
$494M
$1.02M 0.54%
16,131
– –
ITRN icon
54
Ituran Location and Control
ITRN
$1.09B
$1.02M 0.54%
46,638
– –
CCJ icon
55
Cameco
CCJ
$38.9B
$994K 0.53%
38,000
– –
NVR icon
56
NVR
NVR
$16.9B
$975K 0.52%
175
+32
+22% +$165K
PARA
57
DELISTED
Paramount Global Class B
PARA
$964K 0.51%
43,196
– –
RCKY icon
58
Rocky Brands
RCKY
$313M
$951K 0.51%
41,206
– –
STRT icon
59
STRATTEC Security
STRT
$366M
$875K 0.47%
38,458
– –
FSBW icon
60
FS Bancorp
FSBW
$323M
$819K 0.44%
27,283
– –
RNW icon
61
ReNew
RNW
$2.2B
$816K 0.44%
+145,250
New +$776K
ACU icon
62
Acme United Corp
ACU
$217M
$800K 0.43%
34,772
+5,061
+17% +$120K
FOX icon
63
Fox Class B
FOX
$21.3B
$798K 0.43%
25,500
– –
GS icon
64
Goldman Sachs
GS
$309B
$785K 0.42%
2,400
– –
MOD icon
65
Modine Manufacturing
MOD
$12.2B
$734K 0.39%
31,826
-32,000
-50% -$738K
TSLA icon
66
CALL
Tesla
TSLA
$1.22T
$685K 0.37%
+3,300
New +$576K
BSM icon
67
Black Stone Minerals
BSM
$3.17B
$655K 0.35%
41,735
– –
LXFR icon
68
Luxfer Holdings
LXFR
$458M
$654K 0.35%
+38,700
New +$621K
BSET icon
69
Bassett Furniture
BSET
$169M
$644K 0.34%
36,176
– –
ATEN icon
70
A10 Networks
ATEN
$2.41B
$620K 0.33%
40,000
-26,101
-39% -$398K
ENLC
71
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$550K 0.29%
50,743
– –
MOBV
72
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$521K 0.28%
50,000
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.99T
$520K 0.28%
5,000
– –
MSAI icon
74
MultiSensor AI
MSAI
$9.65M
$519K 0.28%
1,250
– –
LEN icon
75
Lennar Class A
LEN
$20.5B
$515K 0.28%
+5,062
New +$489K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Aristides Capital held 275 positions worth $187M, down 4.8% from $197M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aristides Capital withdrew a net $18.8M in Q1 2023, closing 105 positions and reducing 27 holdings. Its most notable exit was Lennar Class B, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Aristides Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $6.46M.

  • Aristides Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 15,780 shares worth $6.46M.
  • Aristides Capital added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $2.81M increase.
  • Aristides Capital's biggest Q1 2023 reduction was Jackson Financial, cutting an estimated $1M.
  • Aristides Capital fully exited Lennar Class B in Q1 2023, selling an estimated $1.76M.
  • Aristides Capital's ten largest holdings make up 37% of its $187M portfolio in Q1 2023.
  • Aristides Capital opened 24 new positions and closed 105 in Q1 2023.
  • Aristides Capital's portfolio value fell 4.8% quarter-over-quarter to $187M.

Based on Aristides Capital's 13F filing for Q1 2023, filed 12 May 2023.