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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
-2.85%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$13.3M
Cap. Flow
-$6.08M
Cap. Flow %
-4.58%
Top 10 Hldgs %
32.01%
Holding
183
New
27
Increased
11
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.04M
2
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$1.49M
3
TSLA icon
Tesla
TSLA
+$1.4M
4
AGX icon
Argan
AGX
+$1.22M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.17M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.45M
2
FLFVU
Feutune Light Acquisition Corporation Unit
FLFVU
+$1.49M
3
HWH icon
HWH International
HWH
+$1.46M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.02M
5
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.1%
2 Industrials 12.16%
3 Technology 11.32%
4 Financials 11.05%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
76
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$451K 0.34%
50,743
– –
PAYX icon
77
Paychex
PAYX
$41.1B
$449K 0.34%
4,000
– –
MGA icon
78
Magna International
MGA
$18.3B
$433K 0.33%
9,133
– –
MOV icon
79
Movado Group
MOV
$835M
$420K 0.32%
14,918
– –
GENQ
80
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$419K 0.32%
42,000
– –
TLYS icon
81
Tilly's
TLYS
$117M
$414K 0.31%
59,803
– –
RICK icon
82
RCI Hospitality Holdings
RICK
$201M
$407K 0.31%
6,232
-5,000
-45% -$312K
BZH icon
83
Beazer Homes USA
BZH
$903M
$406K 0.31%
42,000
– –
DHX icon
84
DHI Group
DHX
$164M
$404K 0.3%
75,153
+20,000
+36% +$105K
HGLB
85
Highland Global Allocation Fund
HGLB
$172M
$403K 0.3%
46,167
– –
PARA
86
DELISTED
Paramount Global Class B
PARA
$400K 0.3%
+21,000
New +$504K
FLL icon
87
Full House Resorts
FLL
$84.5M
$398K 0.3%
70,792
-1,150
-2% -$7.41K
F icon
88
Ford
F
$58.5B
$392K 0.3%
35,000
– –
IGF icon
89
iShares Global Infrastructure ETF
IGF
$10.9B
$372K 0.28%
8,890
– –
MA icon
90
Mastercard
MA
$487B
$355K 0.27%
1,250
– –
LMB icon
91
Limbach Holdings
LMB
$886M
$352K 0.27%
+46,356
New +$305K
PYPL icon
92
PayPal
PYPL
$49.5B
$344K 0.26%
4,000
– –
BBW icon
93
Build-A-Bear
BBW
$428M
$333K 0.25%
25,000
-37,637
-60% -$589K
EGIO
94
DELISTED
Edgio, Inc. Common Stock
EGIO
$331K 0.25%
2,977
-875
-23% -$104K
CATO icon
95
Cato Corp
CATO
$64.1M
$329K 0.25%
34,504
– –
QRHC icon
96
Quest Resource Holding
QRHC
$26.3M
$318K 0.24%
37,681
– –
NXDT
97
NexPoint Diversified Real Estate Trust
NXDT
$281M
$313K 0.24%
24,940
– –
FWONA icon
98
Liberty Media Series A
FWONA
$22.6B
$308K 0.23%
6,118
– –
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$9.08B
$296K 0.22%
10,000
– –
BRBS icon
100
Blue Ridge Bankshares
BRBS
$314M
$288K 0.22%
22,647
– –
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 2022 Portfolio in Review

As of Q3 2022, Aristides Capital held 183 positions worth $133M, down 9.1% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristides Capital withdrew a net $6.08M in Q3 2022, closing 24 positions and reducing 22 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Aristides Capital opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.88M.

  • Aristides Capital's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 30,000 shares worth $2.88M.
  • Aristides Capital added most to Argan in Q3 2022, an estimated $1.22M increase.
  • Aristides Capital's biggest Q3 2022 reduction was Home Depot, cutting an estimated $945K.
  • Aristides Capital fully exited iShares Biotechnology ETF in Q3 2022, selling an estimated $2.45M.
  • Aristides Capital's ten largest holdings make up 32% of its $133M portfolio in Q3 2022.
  • Aristides Capital opened 27 new positions and closed 24 in Q3 2022.
  • Aristides Capital's portfolio value fell 9.1% quarter-over-quarter to $133M.

Based on Aristides Capital's 13F filing for Q3 2022, filed 15 Nov 2022.