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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
+5.97%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$58.7M
Cap. Flow
+$44.5M
Cap. Flow %
18.08%
Top 10 Hldgs %
45.15%
Holding
211
New
41
Increased
22
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.28M
2
TPB icon
Turning Point Brands
TPB
+$2.03M
3
ITRN icon
Ituran Location and Control
ITRN
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$996K
5
ADSK icon
Autodesk
ADSK
+$800K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.86M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.85M
4
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$1.56M
5
HWH icon
HWH International
HWH
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Industrials 6.85%
3 Consumer Discretionary 6.75%
4 Financials 6.31%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
76
Black Stone Minerals
BSM
$3.16B
$666K 0.27%
41,735
– –
AGM.A icon
77
Federal Agricultural Mortgage Class A
AGM.A
$1.59B
$613K 0.25%
+5,024
New +$577K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.03T
$605K 0.25%
5,000
– –
ABNB icon
79
Airbnb
ABNB
$86.4B
$602K 0.24%
+4,700
New +$550K
BSET icon
80
Bassett Furniture
BSET
$168M
$559K 0.23%
37,176
+1,000
+3% +$14.6K
LXFR icon
81
Luxfer Holdings
LXFR
$460M
$551K 0.22%
38,700
– –
PLCE icon
82
Children's Place
PLCE
$53.4M
$548K 0.22%
+23,609
New +$600K
AMC icon
83
AMC Entertainment Holdings
AMC
$2.12B
$534K 0.22%
+12,125
New +$599K
MOBV
84
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$529K 0.22%
50,000
– –
MGA icon
85
Magna International
MGA
$18B
$515K 0.21%
9,133
– –
PFSW
86
DELISTED
PFSweb, Inc.
PFSW
$496K 0.2%
109,791
– –
MA icon
87
Mastercard
MA
$488B
$492K 0.2%
1,250
– –
PAYX icon
88
Paychex
PAYX
$41.3B
$447K 0.18%
4,000
– –
SILC icon
89
Silicom
SILC
$223M
$442K 0.18%
+12,000
New +$425K
ATEN icon
90
A10 Networks
ATEN
$2.4B
$438K 0.18%
30,000
-10,000
-25% -$145K
TLYS icon
91
Tilly's
TLYS
$114M
$419K 0.17%
59,803
– –
IGF icon
92
iShares Global Infrastructure ETF
IGF
$11B
$417K 0.17%
8,890
– –
ACMR icon
93
ACM Research
ACMR
$5.37B
$403K 0.16%
30,839
+15,000
+95% +$158K
WFCF icon
94
Where Food Comes From
WFCF
$61.7M
$386K 0.16%
27,881
– –
UNM icon
95
Unum
UNM
$13.7B
$382K 0.16%
+8,000
New +$349K
MTCH icon
96
Match Group
MTCH
$9.05B
$377K 0.15%
+9,000
New +$329K
TACT icon
97
Transact Technologies
TACT
$51.7M
$377K 0.15%
42,024
– –
KBE icon
98
State Street SPDR S&P Bank ETF
KBE
$1.65B
$361K 0.15%
10,032
+4,274
+74% +$152K
ARKR icon
99
Ark Restaurants
ARKR
$20.7M
$350K 0.14%
18,928
– –
CRD.B icon
100
Crawford & Co Class B
CRD.B
$492M
$337K 0.14%
+35,922
New +$306K
2 3
4
5 6

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Aristides Capital held 211 positions worth $246M, up 31% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aristides Capital deployed $44.5M of net new capital in Q2 2023, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was iShares Biotechnology ETF: 63,773 shares worth $8.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.94M trimmed.

  • Aristides Capital's largest Q2 2023 buy was iShares Biotechnology ETF: 63,773 shares worth $8.1M.
  • Aristides Capital added most to Turning Point Brands in Q2 2023, an estimated $2.03M increase.
  • Aristides Capital's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.94M.
  • Aristides Capital fully exited Thunder Power Holdings, Inc. Common Stock in Q2 2023, selling an estimated $1.56M.
  • Aristides Capital's ten largest holdings make up 45% of its $246M portfolio in Q2 2023.
  • Aristides Capital opened 41 new positions and closed 23 in Q2 2023.
  • Aristides Capital's portfolio value rose 31% quarter-over-quarter to $246M.

Based on Aristides Capital's 13F filing for Q2 2023, filed 14 Aug 2023.