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Aristides Capital Portfolio holdings

AUM $462M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.5M
Cap. Flow
+$34.7M
Cap. Flow %
24.07%
Top 10 Hldgs %
59.33%
Holding
134
New
35
Increased
18
Reduced
21
Closed
41

Top Buys

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.99M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.98M
3
FMCIW
Forum Merger II Corporation Warrant
FMCIW
+$1.98M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$1.78M
5
TWTR
Twitter, Inc.
TWTR
+$1.5M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.93M
2
VRS
Verso Corporation
VRS
+$1.9M
3
WKHS icon
Workhorse Group
WKHS
+$1.46M
4
EVTC icon
Evertec
EVTC
+$1.41M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 10%
2 Consumer Discretionary 6.82%
3 Communication Services 6.09%
4 Technology 5.81%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPHCW
76
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$249K 0.17%
+23,450
New +$129K
TTEC icon
77
TTEC Holdings
TTEC
$119M
$246K 0.17%
4,511
– –
VMD icon
78
Viemed Healthcare
VMD
$457M
$143K 0.1%
16,500
-13,400
-45% -$135K
ALOT icon
79
AstroNova
ALOT
$224M
$141K 0.1%
17,633
– –
JVA icon
80
Coffee Holding Co
JVA
$19.4M
$132K 0.09%
37,807
+17,807
+89% +$56.5K
CVM.WS
81
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
$128K 0.09%
10,000
+9,900
+9,900% +$127K
CORR
82
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$117K 0.08%
20,000
+19,800
+9,900% +$164K
JE
83
DELISTED
Just Energy Group Inc
JE
$93K 0.06%
+17,835
New +$206K
PBI icon
84
Pitney Bowes
PBI
$2.41B
$85K 0.06%
+16,000
New +$73.8K
EAF icon
85
GrafTech
EAF
$200M
$78K 0.05%
1,146
-550
-32% -$38.4K
EIGI
86
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$69K 0.05%
+11,967
New +$67.2K
ROCHW
87
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
$61K 0.04%
+59,025
New +$59.9K
HCCHR
88
DELISTED
HL Acquisitions Corp. Right
HCCHR
$32K 0.02%
30,000
– –
DSKEW
89
DELISTED
Daseke, Inc. Warrant
DSKEW
$18K 0.01%
+120,373
New +$17.5K
GSMGW
90
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$6K ﹤0.01%
100,000
– –
ACCO icon
91
Acco Brands
ACCO
$401M
– –
-58,204
Closed -$413K
ALK icon
92
Alaska Air
ALK
$5.42B
– –
-10,000
Closed -$363K
ARCO icon
93
Arcos Dorados Holdings
ARCO
$1.77B
– –
-37,030
Closed -$151K
ARDX icon
94
Ardelyx
ARDX
$1.25B
– –
-30,951
Closed -$214K
BX icon
95
PUT
Blackstone
BX
$107B
– –
-20
Closed -$113K
BYND icon
96
Beyond Meat
BYND
$279M
– –
-9,454
Closed -$1.28M
CVM icon
97
CEL-SCI Corp
CVM
$21M
– –
-850
Closed -$380K
EPD icon
98
Enterprise Products Partners
EPD
$83.6B
– –
-56,000
Closed -$1.02M
EVTC icon
99
Evertec
EVTC
$1.94B
– –
-50,095
Closed -$1.41M
GPK icon
100
Graphic Packaging
GPK
$3.45B
– –
-10,099
Closed -$141K
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q3 2020, Aristides Capital held 134 positions worth $144M, up 8.7% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aristides Capital deployed $34.7M of net new capital in Q3 2020, opening 35 new positions and adding to 18 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 278,254 shares worth $3.08M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $4.93M trimmed.

  • Aristides Capital's largest Q3 2020 buy was ClearBridge MLP and Midstream Fund Inc.: 278,254 shares worth $3.08M.
  • Aristides Capital added most to Tortoise Energy Infrastructure Corp in Q3 2020, an estimated $1.04M increase.
  • Aristides Capital's biggest Q3 2020 reduction was iShares Biotechnology ETF, cutting an estimated $4.93M.
  • Aristides Capital fully exited Workhorse Group in Q3 2020, selling an estimated $1.46M.
  • Aristides Capital's ten largest holdings make up 59% of its $144M portfolio in Q3 2020.
  • Aristides Capital opened 35 new positions and closed 41 in Q3 2020.
  • Aristides Capital's portfolio value rose 8.7% quarter-over-quarter to $144M.

Based on Aristides Capital's 13F filing for Q3 2020, filed 12 Nov 2020.