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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
+9.88%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$32M
Cap. Flow
-$63.2M
Cap. Flow %
-19.62%
Top 10 Hldgs %
43.8%
Holding
323
New
60
Increased
28
Reduced
53
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
DG icon
Dollar General
DG
+$1.64M
3
PYPL icon
PayPal
PYPL
+$1.27M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$9.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
3
JXN icon
Jackson Financial
JXN
+$2.45M
4
LDOS icon
Leidos
LDOS
+$2.04M
5
ESAB icon
ESAB
ESAB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Consumer Discretionary 9.1%
3 Industrials 7.49%
4 Communication Services 7.27%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMO
76
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$739K 0.23%
17,516
+358
+2% +$14.5K
ASHR icon
77
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$715K 0.22%
+25,000
New +$591K
ACU icon
78
Acme United Corp
ACU
$217M
$704K 0.22%
16,897
-3,575
-17% -$144K
MAMA icon
79
Mama's Creations
MAMA
$825M
$686K 0.21%
94,040
-63,218
-40% -$486K
CVCO icon
80
Cavco Industries
CVCO
$4.46B
$679K 0.21%
1,585
-114
-7% -$45K
BUR icon
81
Burford Capital
BUR
$922M
$663K 0.21%
50,000
– –
FLR icon
82
Fluor
FLR
$7.22B
$646K 0.2%
13,549
-3,100
-19% -$146K
EQT icon
83
EQT Corp
EQT
$32.5B
$642K 0.2%
+17,520
New +$596K
RCKY icon
84
Rocky Brands
RCKY
$313M
$632K 0.2%
19,845
– –
SSD icon
85
Simpson Manufacturing
SSD
$7.95B
$617K 0.19%
3,228
-772
-19% -$139K
MA icon
86
Mastercard
MA
$487B
$617K 0.19%
1,250
– –
JXN icon
87
Jackson Financial
JXN
$8.44B
$609K 0.19%
6,673
-29,327
-81% -$2.45M
SLI
88
Standard Lithium
SLI
$519M
$586K 0.18%
363,935
+35,000
+11% +$45.1K
BSET icon
89
Bassett Furniture
BSET
$169M
$537K 0.17%
37,176
– –
PAYX icon
90
Paychex
PAYX
$41.1B
$537K 0.17%
4,000
– –
ELMD icon
91
Electromed
ELMD
$330M
$535K 0.17%
24,917
– –
RELL icon
92
Richardson Electronics
RELL
$269M
$522K 0.16%
42,310
– –
FOX icon
93
Fox Class B
FOX
$21.3B
$516K 0.16%
13,311
-20,501
-61% -$739K
JOBY icon
94
PUT
Joby Aviation
JOBY
$7.25B
$503K 0.16%
100,000
– –
CRI icon
95
Carter's
CRI
$1.43B
$498K 0.15%
7,658
-8,000
-51% -$514K
SII
96
Sprott
SII
$2.7B
$480K 0.15%
11,084
– –
BSM icon
97
Black Stone Minerals
BSM
$3.17B
$479K 0.15%
31,735
– –
NOV icon
98
NOV
NOV
$7.35B
$479K 0.15%
+30,000
New +$533K
ACIW icon
99
ACI Worldwide
ACIW
$5.88B
$478K 0.15%
9,382
– –
SKY icon
100
Champion Homes
SKY
$4.52B
$474K 0.15%
5,000
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Aristides Capital held 323 positions worth $322M, down 9% from $354M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aristides Capital withdrew a net $63.2M in Q3 2024, closing 85 positions and reducing 53 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Aristides Capital opened a new position in Dollar General worth $1.27M.

  • Aristides Capital's largest Q3 2024 buy was Dollar General: 15,000 shares worth $1.27M.
  • Aristides Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $19.1M increase.
  • Aristides Capital's biggest Q3 2024 reduction was Jackson Financial, cutting an estimated $2.45M.
  • Aristides Capital fully exited iShares Biotechnology ETF in Q3 2024, selling an estimated $9.18M.
  • Aristides Capital's ten largest holdings make up 44% of its $322M portfolio in Q3 2024.
  • Aristides Capital opened 60 new positions and closed 85 in Q3 2024.
  • Aristides Capital's portfolio value fell 9% quarter-over-quarter to $322M.

Based on Aristides Capital's 13F filing for Q3 2024, filed 14 Nov 2024.