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
-26.47%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.89M
(+6.9%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
47.67%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
306
New
77
Increased
17
Reduced
48
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$12.1M |
| 2 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$6.66M |
| 3 |
Visa
V
|
+$5.75M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$4.41M |
| 5 |
Hingham Institution for Saving
HIFS
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DDMX
DD3 Acquisition Corp. S A de CV
DDMX
|
+$810K |
| 2 |
Texas Pacific Land
TPL
|
+$748K |
| 3 |
Timken Company
TKR
|
+$729K |
| 4 |
Lear
LEA
|
+$721K |
| 5 |
WCC
WESCO International
WCC
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.2% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Technology | 7.27% |
| 4 | Industrials | 6.44% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PTC Therapeutics
PTCT
$6.2B
| $279K | 0.2% |
+6,250
| New | +$315K |
|
|
AUTO
77
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $272K | 0.2% |
266,492
| – | – |
|
78
Haemonetics
HAE
$3.83B
| $271K | 0.2% |
2,724
-1,791
| -40% | -$194K |
|
79
Expeditors International
EXPD
$22.3B
| $263K | 0.19% |
3,942
-4,902
| -55% | -$350K |
|
80
Tractor Supply
TSCO
$16.4B
| $258K | 0.19% |
15,255
-18,335
| -55% | -$329K |
|
|
FAM
81
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $253K | 0.18% |
28,760
-26,012
| -47% | -$280K |
|
82
A.O. Smith
AOS
$8.54B
| $251K | 0.18% |
+6,651
| New | +$283K |
|
83
FMC
FMC
$1.31B
| $248K | 0.18% |
+3,034
| New | +$282K |
|
84
IDEX
IEX
$17.1B
| $244K | 0.18% |
+1,764
| New | +$277K |
|
85
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $243K | 0.18% |
+66,829
| New | +$723K |
|
86
RPM International
RPM
$13.9B
| $240K | 0.17% |
4,026
-4,659
| -54% | -$321K |
|
87
JB Hunt Transport Services
JBHT
$25.5B
| $239K | 0.17% |
+2,586
| New | +$269K |
|
88
Mueller Industries
MLI
$14.5B
| $237K | 0.17% |
39,648
-20,284
| -34% | -$146K |
|
89
W.W. Grainger
GWW
$64.2B
| $233K | 0.17% |
938
-1,095
| -54% | -$324K |
|
90
Lesaka Technologies
LSAK
$384M
| $233K | 0.17% |
+79,979
| New | +$296K |
|
91
Icon
ICLR
$13.8B
| $231K | 0.17% |
+1,702
| New | +$272K |
|
92
RB Global
RBA
$21.4B
| $231K | 0.17% |
6,760
-7,652
| -53% | -$306K |
|
|
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
| $230K | 0.17% |
+4,732
| New | +$271K |
|
94
Franklin Electric
FELE
$4.75B
| $228K | 0.17% |
4,842
-3,238
| -40% | -$179K |
|
95
Regal Rexnord
RRX
$12.6B
| $226K | 0.16% |
3,583
-4,270
| -54% | -$335K |
|
96
TriMas Corp
TRS
$1.41B
| $226K | 0.16% |
9,805
+1,774
| +22% | +$48.7K |
|
97
Graphic Packaging
GPK
$3.32B
| $223K | 0.16% |
+18,296
| New | +$269K |
|
98
CBIZ
CBZ
$2.93B
| $222K | 0.16% |
10,617
-6,015
| -36% | -$153K |
|
99
Lennox International
LII
$15.1B
| $222K | 0.16% |
+1,221
| New | +$282K |
|
100
Universal Health Services
UHS
$10.2B
| $221K | 0.16% |
2,226
-2,289
| -51% | -$290K |
|
Similar funds
PRCP
PC
GLAM
NG
SHWM
CPIM
HSA
CWWM
Aristides Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Aristides Capital held 306 positions worth $138M, up 6.9% from $129M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Aristides Capital deployed $65.7M of net new capital in Q1 2020, opening 77 new positions and adding to 17 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 287,346 shares worth $2.63M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Tilray, an estimated $623K trimmed.
- Aristides Capital's largest Q1 2020 buy was ClearBridge MLP and Midstream Fund Inc.: 287,346 shares worth $2.63M.
- Aristides Capital added most to Hingham Institution for Saving in Q1 2020, an estimated $3.37M increase.
- Aristides Capital's biggest Q1 2020 reduction was Tilray, cutting an estimated $623K.
- Aristides Capital fully exited DD3 Acquisition Corp. S A de CV in Q1 2020, selling an estimated $810K.
- Aristides Capital's ten largest holdings make up 51% of its $138M portfolio in Q1 2020.
- Aristides Capital opened 77 new positions and closed 148 in Q1 2020.
- Aristides Capital's portfolio value rose 6.9% quarter-over-quarter to $138M.
Based on Aristides Capital's 13F filing for Q1 2020, filed 15 May 2020.