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Aristides Capital Portfolio holdings

AUM $462M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-9.87%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$17.5M
Cap. Flow
+$3.84M
Cap. Flow %
2.63%
Top 10 Hldgs %
32.39%
Holding
218
New
28
Increased
22
Reduced
12
Closed
61

Top Buys

Rank Stock Value
1
FLFVU
Feutune Light Acquisition Corporation Unit
FLFVU
+$1.5M
2
HWH icon
HWH International
HWH
+$1.46M
3
SIMO icon
Silicon Motion
SIMO
+$1.39M
4
EVTC icon
Evertec
EVTC
+$1.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M

Top Sells

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$1.83M
2
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$1.49M
3
LAAA
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
+$1.34M
4
ATVI
Activision Blizzard
ATVI
+$1.32M
5
FLNA
Filana Therapeutics
FLNA
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.25%
2 Industrials 11.76%
3 Technology 10.85%
4 Financials 10.55%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODX
101
Co-Diagnostics
CODX
$7.59M
$337K 0.23%
2,000
– –
AWRE icon
102
Aware
AWRE
$23.8M
$323K 0.22%
135,729
– –
TRIB
103
Trinity Biotech
TRIB
$6.03M
$295K 0.2%
+1,605
New +$294K
CSBR icon
104
Champions Oncology
CSBR
$85.1M
$294K 0.2%
36,750
– –
RVMD icon
105
Revolution Medicines
RVMD
$40.1B
$284K 0.19%
14,581
– –
SHFS icon
106
SHF Holdings
SHFS
$1.23M
$283K 0.19%
1,333
-1,167
-47% -$234K
PYPL icon
107
PayPal
PYPL
$49.8B
$279K 0.19%
+4,000
New +$347K
ARGX icon
108
argenx
ARGX
$56.2B
$274K 0.19%
722
– –
DHX icon
109
DHI Group
DHX
$169M
$274K 0.19%
55,153
– –
EWZ icon
110
iShares MSCI Brazil ETF
EWZ
$9.08B
$274K 0.19%
10,000
– –
IONS icon
111
Ionis Pharmaceuticals
IONS
$9.33B
$255K 0.17%
6,891
– –
KBE icon
112
State Street SPDR S&P Bank ETF
KBE
$1.65B
$253K 0.17%
5,758
– –
FLR icon
113
Fluor
FLR
$7.14B
$235K 0.16%
9,649
– –
GIFI
114
DELISTED
Gulf Island Fabrication
GIFI
$228K 0.16%
68,022
– –
KALV
115
DELISTED
KalVista Pharmaceuticals
KALV
$226K 0.15%
23,000
– –
CUTR
116
DELISTED
Cutera, Inc.
CUTR
$225K 0.15%
6,000
– –
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$123B
$223K 0.15%
793
– –
NBIX icon
118
Neurocrine Biosciences
NBIX
$17.8B
$215K 0.15%
2,206
– –
GPRK icon
119
GeoPark
GPRK
$620M
$213K 0.15%
+16,478
New +$257K
LW icon
120
Lamb Weston
LW
$7.03B
$205K 0.14%
+2,872
New +$190K
CVLG icon
121
Covenant Logistics
CVLG
$1.14B
$203K 0.14%
+16,204
New +$174K
BAH icon
122
Booz Allen Hamilton
BAH
$8.64B
$201K 0.14%
2,219
-367
-14% -$31.3K
FICO icon
123
Fair Isaac
FICO
$29.7B
$200K 0.14%
+499
New +$197K
ELMD icon
124
Electromed
ELMD
$325M
$197K 0.13%
20,400
– –
WFCF icon
125
Where Food Comes From
WFCF
$61.7M
$192K 0.13%
+17,732
New +$189K
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 2022 Portfolio in Review

As of Q2 2022, Aristides Capital held 218 positions worth $146M, down 11% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristides Capital's Q2 2022 filing shows 28 new, 22 increased, 12 reduced and 61 closed positions. Its largest new stake was Feutune Light Acquisition Corporation Unit: 150,000 shares worth $1.49M. The largest sale was Lennar Class B, an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Aristides Capital's largest Q2 2022 buy was Feutune Light Acquisition Corporation Unit: 150,000 shares worth $1.49M.
  • Aristides Capital added most to Silicon Motion in Q2 2022, an estimated $1.39M increase.
  • Aristides Capital's biggest Q2 2022 reduction was Lennar Class B, cutting an estimated $1.83M.
  • Aristides Capital fully exited Alset Capital Acquisition Corp Unit in Q2 2022, selling an estimated $1.49M.
  • Aristides Capital's ten largest holdings make up 32% of its $146M portfolio in Q2 2022.
  • Aristides Capital opened 28 new positions and closed 61 in Q2 2022.
  • Aristides Capital's portfolio value fell 11% quarter-over-quarter to $146M.

Based on Aristides Capital's 13F filing for Q2 2022, filed 15 Aug 2022.