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AC

Aristides Capital Portfolio holdings

AUM $514M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+29.58%
3 Year Est. Return
+126.23%
5 Year Est. Return
+149.34%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$152M
Cap. Flow
+$4.27M
Cap. Flow %
1.56%
Top 10 Hldgs %
50.46%
Holding
193
New
47
Increased
15
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6M
2
ALK icon
Alaska Air
ALK
+$3.91M
3
JXN icon
Jackson Financial
JXN
+$1.9M
4
LUV icon
Southwest Airlines
LUV
+$1.6M
5
GEF.B icon
Greif Class B
GEF.B
+$1.36M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.05M
2
IBB icon
iShares Biotechnology ETF
IBB
+$6.18M
3
MMAT
Meta Materials Inc. Common Stock
MMAT
+$3.12M
4
MVIS icon
Microvision
MVIS
+$1.97M
5
TACT icon
Transact Technologies
TACT
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.4%
2 Consumer Discretionary 11.57%
3 Financials 6.3%
4 Communication Services 5.36%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLYS icon
76
Tilly's
TLYS
$134M
$698K 0.26%
49,803
– –
MGA icon
77
Magna International
MGA
$17.1B
$687K 0.25%
9,133
– –
AMC icon
78
AMC Entertainment Holdings
AMC
$2.37B
$685K 0.25%
1,800
+675
+60% +$272K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.15T
$666K 0.24%
5,000
– –
IPO icon
80
Renaissance IPO ETF
IPO
$144M
$639K 0.23%
+9,930
New +$647K
MOD icon
81
Modine Manufacturing
MOD
$9.62B
$637K 0.23%
+56,253
New +$786K
NGS icon
82
Natural Gas Services Group
NGS
$466M
$632K 0.23%
60,925
– –
VRS
83
DELISTED
Verso Corporation
VRS
$612K 0.22%
29,488
+7,144
+32% +$138K
SIMO icon
84
Silicon Motion
SIMO
$8.18B
$607K 0.22%
+8,800
New +$621K
UI icon
85
Ubiquiti
UI
$34.5B
$597K 0.22%
2,000
+957
+92% +$296K
NXG
86
NXG NextGen Infrastructure Income Fund
NXG
$394M
$596K 0.22%
12,665
– –
INO icon
87
PUT
Inovio Pharmaceuticals
INO
$119M
$548K 0.2%
6,383
– –
AWRE icon
88
Aware
AWRE
$26.2M
$544K 0.2%
135,729
+14,480
+12% +$56.6K
CUK
89
DELISTED
Carnival PLC
CUK
$538K 0.2%
23,600
-11,800
-33% -$250K
VWTR
90
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$536K 0.2%
+47,058
New +$616K
HD icon
91
CALL
Home Depot
HD
$302B
$525K 0.19%
1,600
– –
NLITU
92
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$510K 0.19%
50,000
– –
BSM icon
93
Black Stone Minerals
BSM
$3.14B
$503K 0.18%
41,735
-12,481
-23% -$132K
VUZI icon
94
PUT
Vuzix
VUZI
$217M
$468K 0.17%
44,700
– –
TACT icon
95
Transact Technologies
TACT
$52.2M
$455K 0.17%
32,711
-80,851
-71% -$1.15M
PAYX icon
96
Paychex
PAYX
$41.6B
$450K 0.16%
4,000
– –
MA icon
97
Mastercard
MA
$497B
$435K 0.16%
1,250
– –
PTON icon
98
PUT
Peloton Interactive
PTON
$2.12B
$435K 0.16%
5,000
– –
HGLB
99
Highland Global Allocation Fund
HGLB
$171M
$420K 0.15%
46,167
– –
ALOT
100
DELISTED
AstroNova
ALOT
$419K 0.15%
27,865
– –
2 3
4
5 6

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LFG
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EGP
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NG
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TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 1-Year Est. Return

Aristides Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Aristides Capital held 193 positions worth $274M, down 36% from $425M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aristides Capital's Q3 2021 filing shows 47 new, 15 increased, 22 reduced and 34 closed positions. Its largest new stake was Tesla: 25,500 shares worth $6.59M. The largest sale was iShares Russell 2000 ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Aristides Capital's largest Q3 2021 buy was Tesla: 25,500 shares worth $6.59M.
  • Aristides Capital added most to Johnson Outdoors in Q3 2021, an estimated $637K increase.
  • Aristides Capital's biggest Q3 2021 reduction was iShares Biotechnology ETF, cutting an estimated $6.18M.
  • Aristides Capital fully exited iShares Russell 2000 ETF in Q3 2021, selling an estimated $7.05M.
  • Aristides Capital's ten largest holdings make up 50% of its $274M portfolio in Q3 2021.
  • Aristides Capital opened 47 new positions and closed 34 in Q3 2021.
  • Aristides Capital's portfolio value fell 36% quarter-over-quarter to $274M.

Based on Aristides Capital's 13F filing for Q3 2021, filed 12 Nov 2021.