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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
+6.03%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$64M
Cap. Flow
+$59.6M
Cap. Flow %
30.3%
Top 10 Hldgs %
36.01%
Holding
271
New
112
Increased
16
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
AVNW icon
Aviat Networks
AVNW
+$2.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.34M
3
PYPL icon
PayPal
PYPL
+$1.68M
4
JXN icon
Jackson Financial
JXN
+$1.54M
5
HWH icon
HWH International
HWH
+$1.46M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.88M
2
RELL icon
Richardson Electronics
RELL
+$1.54M
3
GEF.B icon
Greif Class B
GEF.B
+$1.35M
4
MGPI icon
MGP Ingredients
MGPI
+$1.18M
5
AXH
Industrial Human Capital, Inc.
AXH
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.26%
2 Technology 12.89%
3 Industrials 10.54%
4 Financials 9.15%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
101
Chemed
CHE
$6.76B
$338K 0.17%
+663
New +$323K
FLR icon
102
Fluor
FLR
$7.22B
$334K 0.17%
9,649
– –
CATO icon
103
Cato Corp
CATO
$64.1M
$322K 0.16%
34,504
– –
ARKR icon
104
Ark Restaurants
ARKR
$20.7M
$313K 0.16%
+18,928
New +$361K
FWONA icon
105
Liberty Media Series A
FWONA
$22.6B
$313K 0.16%
6,118
– –
TPZ
106
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$299K 0.15%
23,434
-13,342
-36% -$177K
INBK icon
107
First Internet Bancorp
INBK
$231M
$291K 0.15%
12,000
-6,509
-35% -$172K
BNTX icon
108
BioNTech
BNTX
$23B
$285K 0.15%
+1,900
New +$292K
BRBS icon
109
Blue Ridge Bankshares
BRBS
$314M
$283K 0.14%
22,647
– –
EWZ icon
110
iShares MSCI Brazil ETF
EWZ
$9.08B
$280K 0.14%
10,000
– –
NXDT
111
NexPoint Diversified Real Estate Trust
NXDT
$281M
$280K 0.14%
24,940
– –
EAF icon
112
GrafTech
EAF
$203M
$280K 0.14%
5,873
+2,982
+103% +$145K
UIS icon
113
Unisys
UIS
$245M
$271K 0.14%
+53,047
New +$333K
HLF icon
114
Herbalife
HLF
$1.26B
$271K 0.14%
+18,217
New +$317K
TEAF
115
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$269K 0.14%
20,922
– –
CUTR
116
DELISTED
Cutera, Inc.
CUTR
$265K 0.13%
6,000
– –
ONTF
117
DELISTED
ON24
ONTF
$260K 0.13%
+30,128
New +$242K
KBE icon
118
State Street SPDR S&P Bank ETF
KBE
$1.63B
$260K 0.13%
5,758
– –
AMBP icon
119
Ardagh Metal Packaging
AMBP
$2.89B
$257K 0.13%
+53,409
New +$245K
FNKO icon
120
Funko
FNKO
$342M
$256K 0.13%
+23,430
New +$329K
ANGO icon
121
AngioDynamics
ANGO
$565M
$255K 0.13%
+18,489
New +$257K
TLS icon
122
Telos
TLS
$346M
$249K 0.13%
+48,874
New +$323K
PAGS icon
123
PagSeguro Digital
PAGS
$2.62B
$246K 0.13%
+28,144
New +$331K
KAMN
124
DELISTED
Kaman Corp
KAMN
$244K 0.12%
+10,925
New +$264K
SPHR icon
125
Sphere Entertainment
SPHR
$5.01B
$243K 0.12%
+5,413
New +$245K
3 4
5
6 7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Aristides Capital held 271 positions worth $197M, up 48% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aristides Capital deployed $59.6M of net new capital in Q4 2022, opening 112 new positions and adding to 16 existing holdings. Its largest new stake was Aviat Networks: 82,420 shares worth $2.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Richardson Electronics, an estimated $1.54M trimmed.

  • Aristides Capital's largest Q4 2022 buy was Aviat Networks: 82,420 shares worth $2.57M.
  • Aristides Capital added most to PayPal in Q4 2022, an estimated $1.68M increase.
  • Aristides Capital's biggest Q4 2022 reduction was Richardson Electronics, cutting an estimated $1.54M.
  • Aristides Capital fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.88M.
  • Aristides Capital's ten largest holdings make up 36% of its $197M portfolio in Q4 2022.
  • Aristides Capital opened 112 new positions and closed 21 in Q4 2022.
  • Aristides Capital's portfolio value rose 48% quarter-over-quarter to $197M.

Based on Aristides Capital's 13F filing for Q4 2022, filed 14 Feb 2023.