We are live on ! Find out more
AC

Aristides Capital Portfolio holdings

AUM $462M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$58.7M
Cap. Flow
+$44.5M
Cap. Flow %
18.08%
Top 10 Hldgs %
45.15%
Holding
211
New
41
Increased
22
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.28M
2
TPB icon
Turning Point Brands
TPB
+$2.03M
3
ITRN icon
Ituran Location and Control
ITRN
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$996K
5
ADSK icon
Autodesk
ADSK
+$800K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.86M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.85M
4
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$1.56M
5
HWH icon
HWH International
HWH
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Industrials 6.85%
3 Consumer Discretionary 6.75%
4 Financials 6.31%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMF
51
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.17M 0.48%
165,478
– –
SPH icon
52
Suburban Propane Partners
SPH
$1.23B
$1.15M 0.47%
78,000
– –
CRI icon
53
Carter's
CRI
$1.43B
$1.14M 0.46%
15,658
-8,000
-34% -$540K
NXG
54
NXG NextGen Infrastructure Income Fund
NXG
$330M
$1.1M 0.45%
28,687
+16,022
+127% +$591K
BKNG icon
55
Booking.com
BKNG
$143B
$1.08M 0.44%
10,000
– –
CATC
56
DELISTED
CAMBRIDGE BANCORP
CATC
$1.05M 0.43%
19,255
-726
-4% -$40.4K
ARC
57
DELISTED
ARC Document Solutions, Inc.
ARC
$1.04M 0.42%
321,494
– –
LMB icon
58
Limbach Holdings
LMB
$870M
$934K 0.38%
37,770
-62,807
-62% -$1.26M
ACU icon
59
Acme United Corp
ACU
$212M
$867K 0.35%
34,772
– –
RCKY icon
60
Rocky Brands
RCKY
$310M
$865K 0.35%
41,206
– –
TSLA icon
61
CALL
Tesla
TSLA
$1.22T
$864K 0.35%
3,300
– –
FSBW icon
62
FS Bancorp
FSBW
$324M
$820K 0.33%
27,283
– –
ADSK icon
63
Autodesk
ADSK
$47B
$818K 0.33%
+4,000
New +$800K
MOD icon
64
Modine Manufacturing
MOD
$12.1B
$814K 0.33%
24,666
-7,160
-22% -$179K
FOX icon
65
Fox Class B
FOX
$21.6B
$813K 0.33%
25,500
– –
NVR icon
66
NVR
NVR
$17.4B
$807K 0.33%
127
-48
-27% -$279K
KEY icon
67
PUT
KeyCorp
KEY
$24.3B
$804K 0.33%
+87,000
New +$908K
CUK
68
DELISTED
Carnival PLC
CUK
$800K 0.33%
47,203
+23,603
+100% +$248K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.2B
$799K 0.32%
+4,265
New +$760K
GS icon
70
Goldman Sachs
GS
$310B
$774K 0.31%
2,400
– –
RELL icon
71
Richardson Electronics
RELL
$257M
$698K 0.28%
42,310
-18,000
-30% -$311K
STRT icon
72
STRATTEC Security
STRT
$363M
$698K 0.28%
38,458
– –
CPAY icon
73
Corpay
CPAY
$24.8B
$693K 0.28%
+2,761
New +$630K
PARA
74
DELISTED
Paramount Global Class B
PARA
$687K 0.28%
43,196
– –
F icon
75
Ford
F
$57.6B
$681K 0.28%
45,000
+10,000
+29% +$127K
1 2
3
4 5

Similar funds

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM

Aristides Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Aristides Capital held 211 positions worth $246M, up 31% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aristides Capital deployed $44.5M of net new capital in Q2 2023, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was iShares Biotechnology ETF: 63,773 shares worth $8.1M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.94M trimmed.

  • Aristides Capital's largest Q2 2023 buy was iShares Biotechnology ETF: 63,773 shares worth $8.1M.
  • Aristides Capital added most to Turning Point Brands in Q2 2023, an estimated $2.03M increase.
  • Aristides Capital's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.94M.
  • Aristides Capital fully exited Thunder Power Holdings, Inc. Common Stock in Q2 2023, selling an estimated $1.56M.
  • Aristides Capital's ten largest holdings make up 45% of its $246M portfolio in Q2 2023.
  • Aristides Capital opened 41 new positions and closed 23 in Q2 2023.
  • Aristides Capital's portfolio value rose 31% quarter-over-quarter to $246M.

Based on Aristides Capital's 13F filing for Q2 2023, filed 14 Aug 2023.