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AC

Aristides Capital Portfolio holdings

AUM $514M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+29.58%
3 Year Est. Return
+126.23%
5 Year Est. Return
+149.34%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$58.7M
Cap. Flow
+$2.67M
Cap. Flow %
1.09%
Top 10 Hldgs %
45.15%
Holding
211
New
41
Increased
22
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.28M
2
TPB icon
Turning Point Brands
TPB
+$2.03M
3
ITRN icon
Ituran Location and Control
ITRN
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$996K
5
ADSK icon
Autodesk
ADSK
+$800K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.86M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.85M
4
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$1.56M
5
HWH icon
HWH International
HWH
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.17%
2 Technology 12.24%
3 Industrials 6.85%
4 Consumer Discretionary 6.75%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZH icon
101
Beazer Homes USA
BZH
$890M
$332K 0.13%
11,724
– –
TGT icon
102
Target
TGT
$70.7B
$330K 0.13%
+2,500
New +$371K
EWZ icon
103
iShares MSCI Brazil ETF
EWZ
$8.55B
$324K 0.13%
10,000
– –
ALKS icon
104
Alkermes
ALKS
$7.75B
$319K 0.13%
+10,200
New +$309K
NXDT
105
NexPoint Diversified Real Estate Trust
NXDT
$286M
$312K 0.13%
24,940
– –
LSAK icon
106
Lesaka Technologies
LSAK
$366M
$302K 0.12%
79,236
– –
TPZ
107
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$293K 0.12%
22,199
– –
AUGX
108
DELISTED
Augmedix, Inc. Common Stock
AUGX
$289K 0.12%
+60,000
New +$208K
FLR icon
109
Fluor
FLR
$7.09B
$286K 0.12%
9,649
– –
STRR
110
Star Equity Holdings
STRR
$38M
$285K 0.12%
13,255
– –
MAXN
111
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$282K 0.11%
100
– –
CATO icon
112
Cato Corp
CATO
$46.4M
$277K 0.11%
34,504
– –
ENLC
113
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$273K 0.11%
25,743
-25,000
-49% -$249K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$268K 0.11%
+8,194
New +$276K
TEAF
115
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$261K 0.11%
20,922
– –
GPRO icon
116
GoPro
GPRO
$260M
$259K 0.11%
62,667
– –
APH icon
117
Amphenol
APH
$192B
$255K 0.1%
+12,000
New +$233K
LYTS icon
118
LSI Industries
LYTS
$755M
$251K 0.1%
20,000
-10,000
-33% -$125K
MAMA icon
119
Mama's Creations
MAMA
$661M
$248K 0.1%
82,258
-30,005
-27% -$73.1K
HEI.A icon
120
HEICO Corp Class A
HEI.A
$31.5B
$239K 0.1%
1,700
– –
GIFI
121
DELISTED
Gulf Island Fabrication
GIFI
$221K 0.09%
68,022
– –
ELMD icon
122
Electromed
ELMD
$219M
$218K 0.09%
20,400
– –
AWRE icon
123
Aware
AWRE
$25.7M
$214K 0.09%
135,729
– –
BBW icon
124
Build-A-Bear
BBW
$328M
$214K 0.09%
10,000
– –
IVAC
125
DELISTED
Intevac Inc
IVAC
$209K 0.08%
55,655
– –
3 4
5
6 7

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EGP
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NG
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TCWM
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FMC
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BFA
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AWMG
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CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 1-Year Est. Return

Aristides Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Aristides Capital held 211 positions worth $246M, up 31% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aristides Capital's Q2 2023 filing shows 41 new, 22 increased, 18 reduced and 23 closed positions. Its largest new stake was iShares Biotechnology ETF: 63,773 shares worth $8.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.

  • Aristides Capital's largest Q2 2023 buy was iShares Biotechnology ETF: 63,773 shares worth $8.1M.
  • Aristides Capital added most to Turning Point Brands in Q2 2023, an estimated $2.03M increase.
  • Aristides Capital's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.94M.
  • Aristides Capital fully exited Thunder Power Holdings, Inc. Common Stock in Q2 2023, selling an estimated $1.56M.
  • Aristides Capital's ten largest holdings make up 45% of its $246M portfolio in Q2 2023.
  • Aristides Capital opened 41 new positions and closed 23 in Q2 2023.
  • Aristides Capital's portfolio value rose 31% quarter-over-quarter to $246M.

Based on Aristides Capital's 13F filing for Q2 2023, filed 14 Aug 2023.