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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
+1.23%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$15.8M
Cap. Flow
-$11.3M
Cap. Flow %
-4.91%
Top 10 Hldgs %
46.91%
Holding
221
New
33
Increased
17
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.82M
2
SP
SP Plus Corporation
SP
+$1.53M
3
TPB icon
Turning Point Brands
TPB
+$801K
4
SSYS icon
Stratasys
SSYS
+$791K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$620K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.1M
2
SIMO icon
Silicon Motion
SIMO
+$2.42M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.84M
4
IONQ icon
IonQ
IONQ
+$1.49M
5
EVTC icon
Evertec
EVTC
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Industrials 7.44%
3 Consumer Discretionary 7.13%
4 Financials 6.59%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.03M 0.45%
2,400
-1,600
-40% -$712K
ARC
52
DELISTED
ARC Document Solutions, Inc.
ARC
$1.02M 0.44%
321,494
– –
PCT icon
53
PUT
PureCycle Technologies
PCT
$1.18B
$994K 0.43%
+177,200
New +$1.66M
CATC
54
DELISTED
CAMBRIDGE BANCORP
CATC
$950K 0.41%
15,255
-4,000
-21% -$227K
MOD icon
55
Modine Manufacturing
MOD
$12B
$945K 0.41%
20,666
-4,000
-16% -$168K
KEY icon
56
PUT
KeyCorp
KEY
$24.2B
$936K 0.41%
87,000
– –
STRT icon
57
STRATTEC Security
STRT
$357M
$881K 0.38%
38,458
– –
FOX icon
58
Fox Class B
FOX
$21.7B
$881K 0.38%
30,500
+5,000
+20% +$153K
TSLA icon
59
CALL
Tesla
TSLA
$1.22T
$826K 0.36%
3,300
– –
FSBW icon
60
FS Bancorp
FSBW
$319M
$805K 0.35%
27,283
– –
GS icon
61
Goldman Sachs
GS
$308B
$777K 0.34%
2,400
– –
NVR icon
62
NVR
NVR
$17.2B
$757K 0.33%
127
– –
BSM icon
63
Black Stone Minerals
BSM
$3.19B
$719K 0.31%
41,735
– –
ABNB icon
64
Airbnb
ABNB
$86.4B
$713K 0.31%
5,200
+500
+11% +$69K
SSYS icon
65
Stratasys
SSYS
$695M
$681K 0.3%
+50,000
New +$791K
RCKY icon
66
Rocky Brands
RCKY
$309M
$606K 0.26%
41,206
– –
BATRK icon
67
Atlanta Braves Holdings Series B
BATRK
$3.26B
$585K 0.25%
+16,373
New +$620K
CUK
68
DELISTED
Carnival PLC
CUK
$578K 0.25%
47,203
– –
F icon
69
Ford
F
$57.6B
$559K 0.24%
45,000
– –
ACMR icon
70
ACM Research
ACMR
$5.29B
$558K 0.24%
30,839
– –
BSET icon
71
Bassett Furniture
BSET
$169M
$545K 0.24%
37,176
– –
PARA
72
DELISTED
Paramount Global Class B
PARA
$528K 0.23%
40,920
-2,276
-5% -$33.7K
PLCE icon
73
Children's Place
PLCE
$52.9M
$508K 0.22%
18,809
-4,800
-20% -$130K
AZO icon
74
AutoZone
AZO
$50B
$508K 0.22%
+200
New +$502K
MA icon
75
Mastercard
MA
$489B
$495K 0.22%
1,250
– –
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 2023 Portfolio in Review

As of Q3 2023, Aristides Capital held 221 positions worth $230M, down 6.4% from $246M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aristides Capital withdrew a net $11.3M in Q3 2023, closing 39 positions and reducing 27 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $8.1M position sold in full.

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

Against the trend, Aristides Capital opened a new position in SP Plus Corporation worth $1.43M.

  • Aristides Capital's largest Q3 2023 buy was SP Plus Corporation: 39,554 shares worth $1.43M.
  • Aristides Capital added most to Activision Blizzard in Q3 2023, an estimated $1.82M increase.
  • Aristides Capital's biggest Q3 2023 reduction was Evertec, cutting an estimated $1.32M.
  • Aristides Capital fully exited iShares Biotechnology ETF in Q3 2023, selling an estimated $8.1M.
  • Aristides Capital's ten largest holdings make up 47% of its $230M portfolio in Q3 2023.
  • Aristides Capital opened 33 new positions and closed 39 in Q3 2023.
  • Aristides Capital's portfolio value fell 6.4% quarter-over-quarter to $230M.

Based on Aristides Capital's 13F filing for Q3 2023, filed 14 Nov 2023.