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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
+9.22%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$43.6M
Cap. Flow
+$36M
Cap. Flow %
13.16%
Top 10 Hldgs %
42.67%
Holding
311
New
129
Increased
29
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.65M
2
TSLA icon
Tesla
TSLA
+$7.13M
3
DAL icon
Delta Air Lines
DAL
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Top Sells

Rank Stock Value
1
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$3.62M
2
ATVI
Activision Blizzard
ATVI
+$3.4M
3
ALK icon
Alaska Air
ALK
+$2.13M
4
SP
SP Plus Corporation
SP
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Consumer Discretionary 11.06%
3 Industrials 8.28%
4 Communication Services 7.13%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
76
Fluor
FLR
$7.22B
$652K 0.24%
16,649
+7,000
+73% +$259K
BATRK icon
77
Atlanta Braves Holdings Series B
BATRK
$3.25B
$642K 0.23%
16,225
-148
-0.9% -$5.4K
TGT icon
78
Target
TGT
$63.7B
$641K 0.23%
4,500
+1,000
+29% +$122K
RELL icon
79
Richardson Electronics
RELL
$269M
$638K 0.23%
47,806
+5,496
+13% +$65.7K
BSET icon
80
Bassett Furniture
BSET
$169M
$617K 0.23%
37,176
– –
SDRL icon
81
Seadrill
SDRL
$2.69B
$615K 0.22%
+13,000
New +$551K
MAMA icon
82
Mama's Creations
MAMA
$825M
$576K 0.21%
117,258
+35,000
+43% +$138K
PARA
83
DELISTED
Paramount Global Class B
PARA
$568K 0.21%
38,418
-2,502
-6% -$33.5K
CRD.B icon
84
Crawford & Co Class B
CRD.B
$496M
$565K 0.21%
43,180
– –
CATC
85
DELISTED
CAMBRIDGE BANCORP
CATC
$541K 0.2%
7,800
-7,455
-49% -$455K
MA icon
86
Mastercard
MA
$487B
$533K 0.19%
1,250
– –
AZO icon
87
AutoZone
AZO
$50.2B
$517K 0.19%
200
– –
AI icon
88
C3.ai
AI
$1.37B
$514K 0.19%
+17,900
New +$492K
PAYX icon
89
Paychex
PAYX
$41.1B
$476K 0.17%
4,000
– –
TWI icon
90
Titan International
TWI
$519M
$476K 0.17%
32,010
– –
JOUT icon
91
Johnson Outdoors
JOUT
$494M
$475K 0.17%
8,898
-14,348
-62% -$735K
IRMD icon
92
iRadimed
IRMD
$1.22B
$469K 0.17%
9,873
+673
+7% +$28.3K
KBE icon
93
State Street SPDR S&P Bank ETF
KBE
$1.63B
$462K 0.17%
10,032
– –
ADSK icon
94
Autodesk
ADSK
$47.7B
$451K 0.16%
1,853
– –
TLYS icon
95
Tilly's
TLYS
$117M
$451K 0.16%
59,803
– –
JFR icon
96
Nuveen Floating Rate Income Fund
JFR
$1.24B
$448K 0.16%
+54,529
New +$436K
BBCP icon
97
Concrete Pumping Holdings
BBCP
$522M
$442K 0.16%
53,845
+6,077
+13% +$47.5K
PLCE icon
98
Children's Place
PLCE
$52.9M
$437K 0.16%
18,809
– –
ATEN icon
99
A10 Networks
ATEN
$2.41B
$408K 0.15%
31,000
+11,000
+55% +$133K
LBTYA icon
100
Liberty Global Class A
LBTYA
$3.35B
$398K 0.15%
+22,398
New +$363K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Aristides Capital held 311 positions worth $274M, up 19% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aristides Capital deployed $36M of net new capital in Q4 2023, opening 129 new positions and adding to 29 existing holdings. Its largest new stake was Invesco QQQ Trust: 22,780 shares worth $9.33M.

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

On the sell side, the largest reduction was SP Plus Corporation, an estimated $1.73M trimmed.

  • Aristides Capital's largest Q4 2023 buy was Invesco QQQ Trust: 22,780 shares worth $9.33M.
  • Aristides Capital added most to Microsoft in Q4 2023, an estimated $3.31M increase.
  • Aristides Capital's biggest Q4 2023 reduction was SP Plus Corporation, cutting an estimated $1.73M.
  • Aristides Capital fully exited Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2023, selling an estimated $3.62M.
  • Aristides Capital's ten largest holdings make up 43% of its $274M portfolio in Q4 2023.
  • Aristides Capital opened 129 new positions and closed 32 in Q4 2023.
  • Aristides Capital's portfolio value rose 19% quarter-over-quarter to $274M.

Based on Aristides Capital's 13F filing for Q4 2023, filed 13 Feb 2024.