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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
+0.64%
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
-$152M
Cap. Flow
-$147M
Cap. Flow %
-53.87%
Top 10 Hldgs %
50.46%
Holding
193
New
47
Increased
15
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6M
2
ALK icon
Alaska Air
ALK
+$3.91M
3
JXN icon
Jackson Financial
JXN
+$1.9M
4
LUV icon
Southwest Airlines
LUV
+$1.6M
5
GEF.B icon
Greif Class B
GEF.B
+$1.36M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.05M
2
IBB icon
iShares Biotechnology ETF
IBB
+$6.18M
3
MMAT
Meta Materials Inc. Common Stock
MMAT
+$3.12M
4
MVIS icon
Microvision
MVIS
+$1.97M
5
TACT icon
Transact Technologies
TACT
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.57%
2 Financials 6.3%
3 Communication Services 5.36%
4 Industrials 4.41%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
101
iShares Global Infrastructure ETF
IGF
$10.9B
$408K 0.15%
8,890
+1,778
+25% +$82.1K
NNOX icon
102
PUT
Nano X Imaging
NNOX
$61.7M
$403K 0.15%
+17,900
New +$470K
KALV
103
DELISTED
KalVista Pharmaceuticals
KALV
$401K 0.15%
23,000
– –
ATVI
104
DELISTED
Activision Blizzard
ATVI
$395K 0.14%
+5,100
New +$426K
CSBR icon
105
Champions Oncology
CSBR
$84.2M
$375K 0.14%
36,750
– –
CTHR
106
DELISTED
Charles & Colvard Ltd
CTHR
$375K 0.14%
12,515
– –
DDD icon
107
3D Systems Corp
DDD
$430M
$357K 0.13%
+12,938
New +$383K
KBE icon
108
State Street SPDR S&P Bank ETF
KBE
$1.63B
$356K 0.13%
+6,723
New +$341K
CENT icon
109
Central Garden & Pet Co
CENT
$2.71B
$351K 0.13%
9,145
-11,529
-56% -$443K
WES icon
110
Western Midstream Partners
WES
$19.3B
$339K 0.12%
+16,151
New +$322K
ATEN icon
111
A10 Networks
ATEN
$2.41B
$337K 0.12%
25,000
– –
FCEL icon
112
PUT
FuelCell Energy
FCEL
$1.72B
$335K 0.12%
1,667
-996
-37% -$198K
MOV icon
113
Movado Group
MOV
$835M
$334K 0.12%
10,605
– –
VVV icon
114
Valvoline
VVV
$5.05B
$322K 0.12%
+10,324
New +$320K
VMI icon
115
Valmont Industries
VMI
$9.61B
$305K 0.11%
+1,299
New +$309K
CUTR
116
DELISTED
Cutera, Inc.
CUTR
$280K 0.1%
6,000
– –
LSAK icon
117
Lesaka Technologies
LSAK
$392M
$273K 0.1%
58,804
– –
GIFI
118
DELISTED
Gulf Island Fabrication
GIFI
$270K 0.1%
68,022
– –
CVM icon
119
CEL-SCI Corp
CVM
$20.6M
$268K 0.1%
814
-550
-40% -$160K
GLD icon
120
SPDR Gold Trust
GLD
$132B
$246K 0.09%
1,500
– –
CRVL icon
121
CorVel
CRVL
$3.08B
$235K 0.09%
+3,786
New +$197K
SIMO icon
122
CALL
Silicon Motion
SIMO
$8.29B
$235K 0.09%
+3,400
New +$240K
PPC icon
123
Pilgrim's Pride
PPC
$6.94B
$230K 0.08%
+7,902
New +$198K
SPB icon
124
Spectrum Brands
SPB
$2.04B
$229K 0.08%
+2,396
New +$204K
VNOM icon
125
Viper Energy
VNOM
$8.4B
$227K 0.08%
+10,382
New +$192K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Aristides Capital held 193 positions worth $274M, down 36% from $425M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aristides Capital withdrew a net $147M in Q3 2021, closing 34 positions and reducing 22 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aristides Capital opened a new position in Tesla worth $6.59M.

  • Aristides Capital's largest Q3 2021 buy was Tesla: 25,500 shares worth $6.59M.
  • Aristides Capital added most to Johnson Outdoors in Q3 2021, an estimated $637K increase.
  • Aristides Capital's biggest Q3 2021 reduction was iShares Biotechnology ETF, cutting an estimated $6.18M.
  • Aristides Capital fully exited iShares Russell 2000 ETF in Q3 2021, selling an estimated $7.05M.
  • Aristides Capital's ten largest holdings make up 50% of its $274M portfolio in Q3 2021.
  • Aristides Capital opened 47 new positions and closed 34 in Q3 2021.
  • Aristides Capital's portfolio value fell 36% quarter-over-quarter to $274M.

Based on Aristides Capital's 13F filing for Q3 2021, filed 12 Nov 2021.