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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
-2.85%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$13.3M
Cap. Flow
-$6.08M
Cap. Flow %
-4.58%
Top 10 Hldgs %
32.01%
Holding
183
New
27
Increased
11
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.04M
2
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$1.49M
3
TSLA icon
Tesla
TSLA
+$1.4M
4
AGX icon
Argan
AGX
+$1.22M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.17M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.45M
2
FLFVU
Feutune Light Acquisition Corporation Unit
FLFVU
+$1.49M
3
HWH icon
HWH International
HWH
+$1.46M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.02M
5
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.1%
2 Industrials 12.16%
3 Technology 11.32%
4 Financials 11.05%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXLG icon
101
Destination XL Group
DXLG
$34.3M
$288K 0.22%
+53,137
New +$253K
GIFI
102
DELISTED
Gulf Island Fabrication
GIFI
$284K 0.21%
68,022
– –
LSAK icon
103
Lesaka Technologies
LSAK
$392M
$279K 0.21%
79,236
– –
CSBR icon
104
Champions Oncology
CSBR
$84.2M
$276K 0.21%
36,750
– –
CUTR
105
DELISTED
Cutera, Inc.
CUTR
$274K 0.21%
6,000
– –
WFCF icon
106
Where Food Comes From
WFCF
$61.7M
$268K 0.2%
27,881
+10,149
+57% +$106K
TEAF
107
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$267K 0.2%
20,922
-47,885
-70% -$685K
FLNA
108
Filana Therapeutics
FLNA
$43.5M
$259K 0.2%
+6,196
New +$167K
KBE icon
109
State Street SPDR S&P Bank ETF
KBE
$1.63B
$255K 0.19%
5,758
– –
TRIB
110
Trinity Biotech
TRIB
$6.18M
$248K 0.19%
1,543
-62
-4% -$12K
AWRE icon
111
Aware
AWRE
$24M
$242K 0.18%
135,729
– –
FLR icon
112
Fluor
FLR
$7.22B
$240K 0.18%
9,649
– –
GPRK icon
113
GeoPark
GPRK
$615M
$239K 0.18%
20,375
+3,897
+24% +$47.9K
LYTS icon
114
LSI Industries
LYTS
$854M
$231K 0.17%
+30,000
New +$209K
LGO
115
Largo
LGO
$62.2M
$223K 0.17%
+42,364
New +$282K
RUTH
116
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$217K 0.16%
+12,858
New +$228K
ELMD icon
117
Electromed
ELMD
$330M
$209K 0.16%
20,400
– –
EME icon
118
Emcor
EME
$33B
$202K 0.15%
+1,753
New +$200K
DDI
119
DoubleDown Interactive
DDI
$575M
$193K 0.15%
+20,961
New +$204K
FLEX icon
120
Flex
FLEX
$42.5B
$177K 0.13%
14,105
-829
-6% -$10.6K
SCPL
121
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$176K 0.13%
+14,950
New +$186K
IVAC
122
DELISTED
Intevac Inc
IVAC
$175K 0.13%
37,655
– –
KALV
123
DELISTED
KalVista Pharmaceuticals
KALV
$174K 0.13%
12,000
-11,000
-48% -$154K
LAUR icon
124
Laureate Education
LAUR
$5.25B
$158K 0.12%
+15,000
New +$170K
TACT icon
125
Transact Technologies
TACT
$51.7M
$152K 0.11%
41,611
– –
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q3 2022, Aristides Capital held 183 positions worth $133M, down 9.1% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristides Capital withdrew a net $6.08M in Q3 2022, closing 24 positions and reducing 22 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $2.45M position sold in full.

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

Against the trend, Aristides Capital opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.88M.

  • Aristides Capital's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 30,000 shares worth $2.88M.
  • Aristides Capital added most to Argan in Q3 2022, an estimated $1.22M increase.
  • Aristides Capital's biggest Q3 2022 reduction was Home Depot, cutting an estimated $945K.
  • Aristides Capital fully exited iShares Biotechnology ETF in Q3 2022, selling an estimated $2.45M.
  • Aristides Capital's ten largest holdings make up 32% of its $133M portfolio in Q3 2022.
  • Aristides Capital opened 27 new positions and closed 24 in Q3 2022.
  • Aristides Capital's portfolio value fell 9.1% quarter-over-quarter to $133M.

Based on Aristides Capital's 13F filing for Q3 2022, filed 15 Nov 2022.