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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
+14.88%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$177M
Cap. Flow
+$170M
Cap. Flow %
40.08%
Top 10 Hldgs %
64.64%
Holding
166
New
41
Increased
22
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.91M
2
IBB icon
iShares Biotechnology ETF
IBB
+$6.8M
3
HD icon
Home Depot
HD
+$3.01M
4
MMAT
Meta Materials Inc. Common Stock
MMAT
+$2.32M
5
LAAAU
Lakeshore Acquisition I Corp. Unit
LAAAU
+$1.36M

Top Sells

Rank Stock Value
1
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$3.73M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.35M
3
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$1.58M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.14M
5
STEL
Stellar Bancorp
STEL
+$614K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.08%
2 Technology 3.37%
3 Financials 3.21%
4 Communication Services 2.93%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
101
Dauch Corp
DCH
$1.31B
$393K 0.09%
37,925
+12,527
+49% +$132K
ALOT icon
102
AstroNova
ALOT
$223M
$388K 0.09%
27,865
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$386K 0.09%
+901
New +$376K
CSBR icon
104
Champions Oncology
CSBR
$85.1M
$378K 0.09%
36,750
– –
CTHR
105
DELISTED
Charles & Colvard Ltd
CTHR
$373K 0.09%
12,515
-1,100
-8% -$31.7K
TTMI icon
106
TTM Technologies
TTMI
$12.6B
$358K 0.08%
25,000
– –
CVM icon
107
CEL-SCI Corp
CVM
$20.6M
$355K 0.08%
1,364
+400
+41% +$247K
KYN icon
108
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$334K 0.08%
38,292
-10,000
-21% -$80.2K
MOV icon
109
Movado Group
MOV
$821M
$334K 0.08%
10,605
– –
UI icon
110
Ubiquiti
UI
$32.2B
$326K 0.08%
+1,043
New +$305K
IGF icon
111
iShares Global Infrastructure ETF
IGF
$11B
$323K 0.08%
+7,112
New +$332K
GIFI
112
DELISTED
Gulf Island Fabrication
GIFI
$307K 0.07%
+68,022
New +$306K
CUTR
113
DELISTED
Cutera, Inc.
CUTR
$294K 0.07%
+6,000
New +$220K
ATEN icon
114
A10 Networks
ATEN
$2.4B
$282K 0.07%
25,000
+15,000
+150% +$145K
LSAK icon
115
Lesaka Technologies
LSAK
$393M
$277K 0.07%
58,804
– –
AMLP icon
116
Alerian MLP ETF
AMLP
$12.8B
$275K 0.06%
7,702
-10,903
-59% -$374K
DXPE icon
117
DXP Enterprises
DXPE
$2.54B
$274K 0.06%
+8,230
New +$254K
CTRN icon
118
Citi Trends
CTRN
$545M
$261K 0.06%
3,000
– –
POWL icon
119
Powell Industries
POWL
$7.91B
$249K 0.06%
24,183
– –
GLD icon
120
SPDR Gold Trust
GLD
$132B
$248K 0.06%
1,500
– –
CVNA icon
121
Carvana
CVNA
$45.2B
$243K 0.06%
4,020
– –
ELMD icon
122
Electromed
ELMD
$325M
$230K 0.05%
20,400
– –
QRHC icon
123
Quest Resource Holding
QRHC
$27.6M
$230K 0.05%
+36,161
New +$167K
GOTU icon
124
PUT
Gaotu Techedu
GOTU
$374M
$229K 0.05%
15,500
-17,100
-52% -$381K
OTRK
125
DELISTED
Ontrak
OTRK
$215K 0.05%
73
– –
3 4
5
6 7

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Aristides Capital held 166 positions worth $425M, up 72% from $248M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Aristides Capital deployed $170M of net new capital in Q2 2021, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 30,750 shares worth $7.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TORTOISE ENERGY INDEPENDENCE FUND, INC., an estimated $3.73M trimmed.

  • Aristides Capital's largest Q2 2021 buy was iShares Russell 2000 ETF: 30,750 shares worth $7.05M.
  • Aristides Capital added most to iShares Biotechnology ETF in Q2 2021, an estimated $6.8M increase.
  • Aristides Capital's biggest Q2 2021 reduction was TORTOISE ENERGY INDEPENDENCE FUND, INC., cutting an estimated $3.73M.
  • Aristides Capital fully exited Invesco NASDAQ Next Gen 100 ETF in Q2 2021, selling an estimated $2.35M.
  • Aristides Capital's ten largest holdings make up 65% of its $425M portfolio in Q2 2021.
  • Aristides Capital opened 41 new positions and closed 20 in Q2 2021.
  • Aristides Capital's portfolio value rose 72% quarter-over-quarter to $425M.

Based on Aristides Capital's 13F filing for Q2 2021, filed 16 Aug 2021.