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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
+6.03%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$64M
Cap. Flow
+$59.6M
Cap. Flow %
30.3%
Top 10 Hldgs %
36.01%
Holding
271
New
112
Increased
16
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
AVNW icon
Aviat Networks
AVNW
+$2.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.34M
3
PYPL icon
PayPal
PYPL
+$1.68M
4
JXN icon
Jackson Financial
JXN
+$1.54M
5
HWH icon
HWH International
HWH
+$1.46M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.88M
2
RELL icon
Richardson Electronics
RELL
+$1.54M
3
GEF.B icon
Greif Class B
GEF.B
+$1.35M
4
MGPI icon
MGP Ingredients
MGPI
+$1.18M
5
AXH
Industrial Human Capital, Inc.
AXH
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.26%
2 Technology 12.89%
3 Industrials 10.54%
4 Financials 9.15%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOBV
76
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$514K 0.26%
50,000
– –
MGA icon
77
Magna International
MGA
$18.3B
$513K 0.26%
9,133
– –
GPRO icon
78
GoPro
GPRO
$119M
$511K 0.26%
+102,667
New +$539K
MSAI icon
79
MultiSensor AI
MSAI
$9.65M
$510K 0.26%
1,250
– –
NXG
80
NXG NextGen Infrastructure Income Fund
NXG
$329M
$485K 0.25%
+12,665
New +$507K
MOV icon
81
Movado Group
MOV
$835M
$481K 0.24%
14,918
– –
PAYX icon
82
Paychex
PAYX
$41.1B
$462K 0.24%
4,000
– –
TACT icon
83
Transact Technologies
TACT
$51.7M
$461K 0.23%
73,004
+31,393
+75% +$162K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.99T
$444K 0.23%
5,000
– –
HGLB
85
Highland Global Allocation Fund
HGLB
$172M
$435K 0.22%
46,167
– –
MA icon
86
Mastercard
MA
$487B
$435K 0.22%
1,250
– –
BZH icon
87
Beazer Homes USA
BZH
$903M
$430K 0.22%
33,724
-8,276
-20% -$101K
GENQ
88
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$427K 0.22%
42,000
– –
IGF icon
89
iShares Global Infrastructure ETF
IGF
$10.9B
$408K 0.21%
8,890
– –
F icon
90
Ford
F
$58.5B
$407K 0.21%
35,000
– –
DHX icon
91
DHI Group
DHX
$164M
$398K 0.2%
75,153
– –
WFCF icon
92
Where Food Comes From
WFCF
$61.7M
$389K 0.2%
27,881
– –
ATVI
93
DELISTED
Activision Blizzard
ATVI
$371K 0.19%
+4,850
New +$360K
TSLA icon
94
Tesla
TSLA
$1.22T
$370K 0.19%
3,000
-2,000
-40% -$379K
LYTS icon
95
LSI Industries
LYTS
$854M
$367K 0.19%
30,000
– –
LSAK icon
96
Lesaka Technologies
LSAK
$392M
$361K 0.18%
79,236
– –
IVAC
97
DELISTED
Intevac Inc
IVAC
$360K 0.18%
55,655
+18,000
+48% +$96.5K
GSM icon
98
FerroAtlántica
GSM
$617M
$358K 0.18%
+92,911
New +$462K
SGA icon
99
Saga Communications
SGA
$54.3M
$351K 0.18%
14,873
-5,000
-25% -$123K
GIFI
100
DELISTED
Gulf Island Fabrication
GIFI
$349K 0.18%
68,022
– –
2 3
4
5 6

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SHWM
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HSA
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CWWM
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Aristides Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Aristides Capital held 271 positions worth $197M, up 48% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aristides Capital deployed $59.6M of net new capital in Q4 2022, opening 112 new positions and adding to 16 existing holdings. Its largest new stake was Aviat Networks: 82,420 shares worth $2.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Richardson Electronics, an estimated $1.54M trimmed.

  • Aristides Capital's largest Q4 2022 buy was Aviat Networks: 82,420 shares worth $2.57M.
  • Aristides Capital added most to PayPal in Q4 2022, an estimated $1.68M increase.
  • Aristides Capital's biggest Q4 2022 reduction was Richardson Electronics, cutting an estimated $1.54M.
  • Aristides Capital fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.88M.
  • Aristides Capital's ten largest holdings make up 36% of its $197M portfolio in Q4 2022.
  • Aristides Capital opened 112 new positions and closed 21 in Q4 2022.
  • Aristides Capital's portfolio value rose 48% quarter-over-quarter to $197M.

Based on Aristides Capital's 13F filing for Q4 2022, filed 14 Feb 2023.