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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
+30.23%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$44.3M
Cap. Flow
-$67.8M
Cap. Flow %
-27.36%
Top 10 Hldgs %
54.3%
Holding
209
New
43
Increased
15
Reduced
26
Closed
84

Top Buys

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.41M
2
HD icon
Home Depot
HD
+$1.93M
3
BWXT icon
BWX Technologies
BWXT
+$1.26M
4
VIRT icon
Virtu Financial
VIRT
+$1.24M
5
SPH icon
Suburban Propane Partners
SPH
+$1.18M

Top Sells

Rank Stock Value
1
HIFS icon
Hingham Institution for Saving
HIFS
+$3.74M
2
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$2.85M
3
V icon
Visa
V
+$2.48M
4
AMZN icon
Amazon
AMZN
+$2.39M
5
PRVL
Prevail Therapeutics Inc. Common Stock
PRVL
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.85%
2 Financials 5.81%
3 Communication Services 4.08%
4 Technology 4.07%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
76
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$552K 0.22%
+128,643
New +$555K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.99T
$517K 0.21%
5,000
– –
NXG
78
NXG NextGen Infrastructure Income Fund
NXG
$339M
$511K 0.21%
12,665
– –
FWONA icon
79
Liberty Media Series A
FWONA
$22.6B
$504K 0.2%
+13,767
New +$514K
BELFA icon
80
Bel Fuse Inc Class A
BELFA
$3.21B
$501K 0.2%
26,870
-2,156
-7% -$36K
NUAN
81
DELISTED
Nuance Communications, Inc.
NUAN
$480K 0.19%
11,000
– –
MA icon
82
Mastercard
MA
$487B
$445K 0.18%
1,250
-1,000
-44% -$349K
AWRE icon
83
Aware
AWRE
$24M
$443K 0.18%
+121,249
New +$517K
CVM icon
84
CEL-SCI Corp
CVM
$20.6M
$440K 0.18%
+964
New +$527K
FGNA.U
85
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$440K 0.18%
39,700
– –
BBW icon
86
Build-A-Bear
BBW
$428M
$437K 0.18%
63,319
-101,712
-62% -$625K
VRE
87
DELISTED
Veris Residential
VRE
$418K 0.17%
+27,000
New +$381K
CSBR icon
88
Champions Oncology
CSBR
$84.2M
$415K 0.17%
36,750
-3,250
-8% -$37.7K
PEN icon
89
PUT
Penumbra
PEN
$12.6B
$406K 0.16%
1,500
– –
CTHR
90
DELISTED
Charles & Colvard Ltd
CTHR
$403K 0.16%
13,615
-69,754
-84% -$1.52M
PAYX icon
91
Paychex
PAYX
$41.1B
$392K 0.16%
4,000
– –
FCEL icon
92
CALL
FuelCell Energy
FCEL
$1.72B
$388K 0.16%
897
-1,803
-67% -$966K
ALOT icon
93
AstroNova
ALOT
$224M
$373K 0.15%
27,865
– –
TTMI icon
94
TTM Technologies
TTMI
$12.8B
$363K 0.15%
+25,000
New +$354K
HGLB
95
Highland Global Allocation Fund
HGLB
$172M
$356K 0.14%
46,167
– –
KYN icon
96
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$346K 0.14%
48,292
-73,500
-60% -$508K
LSAK icon
97
Lesaka Technologies
LSAK
$392M
$329K 0.13%
58,804
-84,000
-59% -$439K
APEI icon
98
American Public Education
APEI
$907M
$316K 0.13%
+8,855
New +$277K
NWS icon
99
News Corp Class B
NWS
$16.7B
$305K 0.12%
+13,000
New +$281K
MOV icon
100
Movado Group
MOV
$835M
$302K 0.12%
10,605
– –
2 3
4
5 6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Aristides Capital held 209 positions worth $248M, down 15% from $292M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aristides Capital withdrew a net $67.8M in Q1 2021, closing 84 positions and reducing 26 holdings. Its most notable exit was QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, up from 5.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aristides Capital opened a new position in Invesco NASDAQ Next Gen 100 ETF worth $2.35M.

  • Aristides Capital's largest Q1 2021 buy was Invesco NASDAQ Next Gen 100 ETF: 73,723 shares worth $2.35M.
  • Aristides Capital added most to Home Depot in Q1 2021, an estimated $1.93M increase.
  • Aristides Capital's biggest Q1 2021 reduction was Hingham Institution for Saving, cutting an estimated $3.74M.
  • Aristides Capital fully exited QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st in Q1 2021, selling an estimated $2.85M.
  • Aristides Capital's ten largest holdings make up 54% of its $248M portfolio in Q1 2021.
  • Aristides Capital opened 43 new positions and closed 84 in Q1 2021.
  • Aristides Capital's portfolio value fell 15% quarter-over-quarter to $248M.

Based on Aristides Capital's 13F filing for Q1 2021, filed 17 May 2021.