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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
+3.25%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$9.47M
Cap. Flow
-$18.8M
Cap. Flow %
-10.04%
Top 10 Hldgs %
36.75%
Holding
275
New
24
Increased
15
Reduced
27
Closed
105

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.11M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.81M
4
OSIS icon
OSI Systems
OSIS
+$1.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.12M

Top Sells

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$1.76M
2
AWIN
AERWINS Technologies Inc
AWIN
+$1.36M
3
CYCU
Cycurion Inc
CYCU
+$1.16M
4
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$1.03M
5
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Consumer Discretionary 10.13%
3 Industrials 8.75%
4 Financials 8.28%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAF
101
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$271K 0.14%
20,922
– –
MAXN
102
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$265K 0.14%
+100
New +$213K
TACT icon
103
Transact Technologies
TACT
$50.9M
$260K 0.14%
42,024
-30,980
-42% -$215K
NXDT
104
NexPoint Diversified Real Estate Trust
NXDT
$281M
$259K 0.14%
24,940
– –
GIFI
105
DELISTED
Gulf Island Fabrication
GIFI
$252K 0.13%
68,022
– –
BNTX icon
106
BioNTech
BNTX
$23.3B
$237K 0.13%
1,900
– –
BBW icon
107
Build-A-Bear
BBW
$453M
$232K 0.12%
10,000
-15,000
-60% -$349K
HEI.A icon
108
HEICO Corp Class A
HEI.A
$36.4B
$231K 0.12%
1,700
– –
BRBS icon
109
Blue Ridge Bankshares
BRBS
$320M
$231K 0.12%
22,647
– –
AWRE icon
110
Aware
AWRE
$24M
$231K 0.12%
135,729
– –
LGO
111
Largo
LGO
$60.6M
$219K 0.12%
42,364
– –
CUK
112
DELISTED
Carnival PLC
CUK
$216K 0.12%
23,600
– –
KBE icon
113
State Street SPDR S&P Bank ETF
KBE
$1.65B
$213K 0.11%
5,758
– –
MAMA icon
114
Mama's Creations
MAMA
$832M
$213K 0.11%
112,263
+89,693
+397% +$166K
ELMD icon
115
Electromed
ELMD
$331M
$212K 0.11%
20,400
– –
RUTH
116
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$211K 0.11%
12,858
– –
INBK icon
117
First Internet Bancorp
INBK
$235M
$200K 0.11%
12,000
– –
GPRK icon
118
GeoPark
GPRK
$599M
$191K 0.1%
+16,822
New +$224K
BZH icon
119
Beazer Homes USA
BZH
$913M
$186K 0.1%
11,724
-22,000
-65% -$326K
ACMR icon
120
ACM Research
ACMR
$5.03B
$185K 0.1%
+15,839
New +$183K
OCUL icon
121
Ocular Therapeutix
OCUL
$1.83B
$184K 0.1%
+35,000
New +$166K
QRHC icon
122
Quest Resource Holding
QRHC
$27.6M
$170K 0.09%
27,681
-10,000
-27% -$64.2K
DDI
123
DoubleDown Interactive
DDI
$579M
$167K 0.09%
20,961
– –
DHX icon
124
DHI Group
DHX
$175M
$161K 0.09%
41,614
-33,539
-45% -$159K
TRIB
125
Trinity Biotech
TRIB
$8.1M
$153K 0.08%
1,082
-382
-26% -$59.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Aristides Capital held 275 positions worth $187M, down 4.8% from $197M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aristides Capital withdrew a net $18.8M in Q1 2023, closing 105 positions and reducing 27 holdings. Its most notable exit was Lennar Class B, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Aristides Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $6.46M.

  • Aristides Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 15,780 shares worth $6.46M.
  • Aristides Capital added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $2.81M increase.
  • Aristides Capital's biggest Q1 2023 reduction was Jackson Financial, cutting an estimated $1M.
  • Aristides Capital fully exited Lennar Class B in Q1 2023, selling an estimated $1.76M.
  • Aristides Capital's ten largest holdings make up 37% of its $187M portfolio in Q1 2023.
  • Aristides Capital opened 24 new positions and closed 105 in Q1 2023.
  • Aristides Capital's portfolio value fell 4.8% quarter-over-quarter to $187M.

Based on Aristides Capital's 13F filing for Q1 2023, filed 12 May 2023.