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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
+1.23%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$15.8M
Cap. Flow
-$11.3M
Cap. Flow %
-4.91%
Top 10 Hldgs %
46.91%
Holding
221
New
33
Increased
17
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.82M
2
SP
SP Plus Corporation
SP
+$1.53M
3
TPB icon
Turning Point Brands
TPB
+$801K
4
SSYS icon
Stratasys
SSYS
+$791K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$620K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.1M
2
SIMO icon
Silicon Motion
SIMO
+$2.42M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.84M
4
IONQ icon
IonQ
IONQ
+$1.49M
5
EVTC icon
Evertec
EVTC
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Industrials 7.44%
3 Consumer Discretionary 7.13%
4 Financials 6.59%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLYS icon
76
Tilly's
TLYS
$117M
$486K 0.21%
59,803
– –
LMB icon
77
Limbach Holdings
LMB
$886M
$469K 0.2%
14,770
-23,000
-61% -$696K
RELL icon
78
Richardson Electronics
RELL
$269M
$462K 0.2%
42,310
– –
PAYX icon
79
Paychex
PAYX
$41.1B
$461K 0.2%
4,000
– –
KRT icon
80
Karat Packaging
KRT
$818M
$461K 0.2%
+20,000
New +$429K
AVAV icon
81
AeroVironment
AVAV
$7.81B
$446K 0.19%
+4,000
New +$403K
PFSW
82
DELISTED
PFSweb, Inc.
PFSW
$445K 0.19%
59,791
-50,000
-46% -$261K
TWI icon
83
Titan International
TWI
$519M
$430K 0.19%
+32,010
New +$390K
BBCP icon
84
Concrete Pumping Holdings
BBCP
$522M
$410K 0.18%
+47,768
New +$385K
IRMD icon
85
iRadimed
IRMD
$1.22B
$408K 0.18%
+9,200
New +$427K
MTCH icon
86
Match Group
MTCH
$9.05B
$392K 0.17%
10,000
+1,000
+11% +$44.3K
WFCF icon
87
Where Food Comes From
WFCF
$61.7M
$390K 0.17%
27,881
– –
TGT icon
88
Target
TGT
$63.7B
$387K 0.17%
3,500
+1,000
+40% +$127K
ADSK icon
89
Autodesk
ADSK
$47.7B
$383K 0.17%
1,853
-2,147
-54% -$451K
CRD.B icon
90
Crawford & Co Class B
CRD.B
$496M
$370K 0.16%
43,180
+7,258
+20% +$63.9K
KBE icon
91
State Street SPDR S&P Bank ETF
KBE
$1.63B
$370K 0.16%
10,032
– –
MAMA icon
92
Mama's Creations
MAMA
$825M
$359K 0.16%
82,258
– –
FLR icon
93
Fluor
FLR
$7.22B
$354K 0.15%
9,649
– –
GNSS icon
94
Genasys
GNSS
$74.2M
$352K 0.15%
+175,000
New +$521K
FWONA icon
95
Liberty Media Series A
FWONA
$22.6B
$331K 0.14%
+5,858
New +$357K
VNT icon
96
Vontier
VNT
$4.48B
$330K 0.14%
+10,681
New +$329K
JOBY icon
97
PUT
Joby Aviation
JOBY
$7.25B
$323K 0.14%
+50,000
New +$394K
LYTS icon
98
LSI Industries
LYTS
$854M
$318K 0.14%
20,000
– –
LXFR icon
99
Luxfer Holdings
LXFR
$462M
$309K 0.13%
23,700
-15,000
-39% -$189K
WH icon
100
Wyndham Hotels & Resorts
WH
$5.58B
$307K 0.13%
+4,415
New +$327K
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 2023 Portfolio in Review

As of Q3 2023, Aristides Capital held 221 positions worth $230M, down 6.4% from $246M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aristides Capital withdrew a net $11.3M in Q3 2023, closing 39 positions and reducing 27 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $8.1M position sold in full.

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

Against the trend, Aristides Capital opened a new position in SP Plus Corporation worth $1.43M.

  • Aristides Capital's largest Q3 2023 buy was SP Plus Corporation: 39,554 shares worth $1.43M.
  • Aristides Capital added most to Activision Blizzard in Q3 2023, an estimated $1.82M increase.
  • Aristides Capital's biggest Q3 2023 reduction was Evertec, cutting an estimated $1.32M.
  • Aristides Capital fully exited iShares Biotechnology ETF in Q3 2023, selling an estimated $8.1M.
  • Aristides Capital's ten largest holdings make up 47% of its $230M portfolio in Q3 2023.
  • Aristides Capital opened 33 new positions and closed 39 in Q3 2023.
  • Aristides Capital's portfolio value fell 6.4% quarter-over-quarter to $230M.

Based on Aristides Capital's 13F filing for Q3 2023, filed 14 Nov 2023.