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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
-0.92%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$103M
Cap. Flow
+$98.6M
Cap. Flow %
21.35%
Top 10 Hldgs %
42.44%
Holding
308
New
36
Increased
90
Reduced
32
Closed
138

Top Buys

1
BKNG icon
Booking.com
BKNG
+$168M
2
PAAS icon
Pan American Silver
PAAS
+$8.19M
3
TOST icon
Toast
TOST
+$4.33M
4
CRI icon
Carter's
CRI
+$3.29M
5
RCKY icon
Rocky Brands
RCKY
+$2.98M

Top Sells

1
SLV icon
iShares Silver Trust
SLV
+$4.74M
2
CRC icon
California Resources
CRC
+$4.06M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
5
ASML icon
ASML
ASML
+$2.14M

Sector Composition

1 Technology 15.2%
2 Consumer Discretionary 10.76%
3 Industrials 5.12%
4 Communication Services 3.37%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOPN icon
101
Kopin
KOPN
$699M
$494K 0.11%
219,538
+165,494
+306% +$401K
PAYX icon
102
Paychex
PAYX
$40.2B
$492K 0.11%
5,340
+660
+14% +$65.3K
SPH icon
103
Suburban Propane Partners
SPH
$1.22B
$478K 0.1%
24,262
+3,088
+15% +$61.6K
GGG icon
104
Graco
GGG
$12.5B
$453K 0.1%
5,351
+631
+13% +$55.9K
NVRI icon
105
Enviri
NVRI
$649M
$449K 0.1%
22,887
+2,887
+14% +$53.6K
WFCF icon
106
Where Food Comes From
WFCF
$63.4M
$433K 0.09%
32,555
+4
+0% +$47
HEI.A icon
107
HEICO Corp Class A
HEI.A
$35.4B
$403K 0.09%
1,910
– –
DXR icon
108
Daxor
DXR
$65.4M
$403K 0.09%
+41,692
New +$508K
CRNT icon
109
Ceragon Networks
CRNT
$199M
$352K 0.08%
162,963
+21,833
+15% +$49.5K
AVXL icon
110
PUT
Anavex Life Sciences
AVXL
$221M
$338K 0.07%
110,000
– –
REX icon
111
REX American Resources
REX
$1.55B
$335K 0.07%
7,342
-1,051
-13% -$38.1K
DDI
112
DoubleDown Interactive
DDI
$560M
$334K 0.07%
39,491
+5,297
+15% +$46.5K
BWEN icon
113
Broadwind
BWEN
$114M
$301K 0.07%
144,930
+16,797
+13% +$45.6K
BFAM icon
114
Bright Horizons
BFAM
$4.04B
$299K 0.06%
+3,635
New +$306K
CVSA
115
Covista Inc
CVSA
$3.95B
$291K 0.06%
2,528
+466
+23% +$49.8K
HAFN icon
116
Hafnia
HAFN
$3.63B
$288K 0.06%
37,882
+4,334
+13% +$28.7K
KMDA icon
117
Kamada
KMDA
$410M
$288K 0.06%
34,491
+1,476
+4% +$12.4K
PDS
118
Precision Drilling
PDS
$1.06B
$276K 0.06%
2,809
-324
-10% -$27.8K
CARG icon
119
CarGurus
CARG
$3.18B
$270K 0.06%
7,920
+825
+12% +$27K
NMM icon
120
Navios Maritime Partners
NMM
$2.06B
$262K 0.06%
3,877
-1,528
-28% -$95.1K
RELL icon
121
Richardson Electronics
RELL
$243M
$262K 0.06%
23,885
+2,945
+14% +$34.4K
DORM icon
122
Dorman Products
DORM
$4.23B
$260K 0.06%
2,490
+296
+13% +$35.2K
LOPE icon
123
Grand Canyon Education
LOPE
$3.69B
$258K 0.06%
1,520
+266
+21% +$44.6K
DAC icon
124
Danaos Corp
DAC
$2.32B
$257K 0.06%
2,278
-292
-11% -$31.2K
NWPX icon
125
NWPX Infrastructure Inc
NWPX
$1.33B
$252K 0.05%
3,242
-127
-4% -$9.17K
3 4
5
6 7

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Aristides Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Aristides Capital held 308 positions worth $462M, down 18% from $565M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aristides Capital deployed $98.6M of net new capital in Q1 2026, opening 36 new positions and adding to 90 existing holdings. Its largest new stake was Pan American Silver: 142,106 shares worth $7.76M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was California Resources, an estimated $4.06M trimmed.

  • Aristides Capital's largest Q1 2026 buy was Pan American Silver: 142,106 shares worth $7.76M.
  • Aristides Capital added most to Booking.com in Q1 2026, an estimated $168M increase.
  • Aristides Capital's biggest Q1 2026 reduction was California Resources, cutting an estimated $4.06M.
  • Aristides Capital fully exited iShares Silver Trust in Q1 2026, selling an estimated $4.74M.
  • Aristides Capital's ten largest holdings make up 42% of its $462M portfolio in Q1 2026.
  • Aristides Capital opened 36 new positions and closed 138 in Q1 2026.
  • Aristides Capital's portfolio value fell 18% quarter-over-quarter to $462M.

Based on Aristides Capital's 13F filing for Q1 2026, filed 14 May 2026.