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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
+6.17%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
98.25%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
229
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hingham Institution for Saving
HIFS
|
+$3.63M |
| 2 |
Lennar Class B
LEN.B
|
+$2.44M |
| 3 |
CTHR
Charles & Colvard Ltd
CTHR
|
+$2.15M |
| 4 |
VRS
Verso Corporation
VRS
|
+$1.85M |
| 5 |
AIOT
PowerFleet Inc
AIOT
|
+$1.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.34% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Technology | 11.33% |
| 4 | Materials | 7.75% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Forward Air
FWRD
$482M
| $632K | 0.49% |
+9,029
| New | +$612K |
|
77
Tractor Supply
TSCO
$16.3B
| $628K | 0.49% |
+33,590
| New | +$637K |
|
78
Cabot Corp
CBT
$4.65B
| $624K | 0.48% |
+13,128
| New | +$609K |
|
79
Ubiquiti
UI
$31.8B
| $622K | 0.48% |
+3,293
| New | +$531K |
|
80
Louisiana-Pacific
LPX
$5.2B
| $621K | 0.48% |
+20,932
| New | +$591K |
|
81
RB Global
RBA
$20.8B
| $619K | 0.48% |
+14,412
| New | +$600K |
|
82
Allison Transmission
ALSN
$10.1B
| $616K | 0.48% |
+12,746
| New | +$592K |
|
|
FAM
83
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $613K | 0.48% |
+54,772
| New | +$602K |
|
|
GRA
84
DELISTED
W.R. Grace & Co.
GRA
| $609K | 0.47% |
+8,723
| New | +$585K |
|
85
Johnson Outdoors
JOUT
$482M
| $603K | 0.47% |
+7,868
| New | +$515K |
|
86
NewMarket
NEU
$7.17B
| $602K | 0.47% |
+1,238
| New | +$596K |
|
|
NATI
87
DELISTED
National Instruments Corp
NATI
| $599K | 0.46% |
+14,145
| New | +$591K |
|
88
Huntsman Corp
HUN
$2.24B
| $597K | 0.46% |
+24,724
| New | +$573K |
|
|
CATC
89
DELISTED
CAMBRIDGE BANCORP
CATC
| $594K | 0.46% |
+7,407
| New | +$577K |
|
|
PRSP
90
DELISTED
Perspecta Inc. Common Stock
PRSP
| $592K | 0.46% |
+22,384
| New | +$596K |
|
91
Littelfuse
LFUS
$10.2B
| $587K | 0.46% |
+3,067
| New | +$563K |
|
92
Allot
ALLT
$374M
| $582K | 0.45% |
+68,478
| New | +$561K |
|
|
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
| $582K | 0.45% |
+14,459
| New | +$575K |
|
94
ePlus
PLUS
$2.33B
| $580K | 0.45% |
+13,756
| New | +$560K |
|
95
JELD-WEN Holding
JELD
$94.8M
| $578K | 0.45% |
+24,683
| New | +$508K |
|
96
Columbia Sportswear
COLM
$3.19B
| $569K | 0.44% |
+5,682
| New | +$539K |
|
|
SOLY
97
DELISTED
Soliton, Inc.
SOLY
| $564K | 0.44% |
+51,363
| New | +$588K |
|
|
SPR
98
DELISTED
Spirit AeroSystems
SPR
| $563K | 0.44% |
+7,729
| New | +$637K |
|
99
Valvoline
VVV
$4.97B
| $562K | 0.44% |
+26,249
| New | +$579K |
|
100
Children's Place
PLCE
$53.6M
| $558K | 0.43% |
+8,925
| New | +$651K |
|
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Aristides Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Aristides Capital, which disclosed 229 positions worth $129M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Hingham Institution for Saving: 18,814 shares worth $3.96M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Consumer Discretionary and Technology.
- Aristides Capital's largest Q4 2019 buy was Hingham Institution for Saving: 18,814 shares worth $3.96M.
- Aristides Capital's ten largest holdings make up 28% of its $129M portfolio in Q4 2019.
- Aristides Capital disclosed 229 positions in Q4 2019, its first 13F filing on record.
Based on Aristides Capital's 13F filing for Q4 2019, filed 13 Feb 2020.