We are live on ! Find out more
AC

Aristides Capital Portfolio holdings

AUM $462M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$58.7M
Cap. Flow
+$44.5M
Cap. Flow %
18.08%
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 Technology 12.24%
2 Industrials 6.85%
3 Consumer Discretionary 6.75%
4 Financials 6.31%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZH icon
101
Beazer Homes USA
BZH
$905M
$332K 0.13%
11,724
– –
TGT icon
102
Target
TGT
$63.9B
$330K 0.13%
+2,500
New +$371K
EWZ icon
103
iShares MSCI Brazil ETF
EWZ
$9.08B
$324K 0.13%
10,000
– –
ALKS icon
104
Alkermes
ALKS
$8.84B
$319K 0.13%
+10,200
New +$309K
NXDT
105
NexPoint Diversified Real Estate Trust
NXDT
$281M
$312K 0.13%
24,940
– –
LSAK icon
106
Lesaka Technologies
LSAK
$394M
$302K 0.12%
79,236
– –
TPZ
107
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$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
$7.19B
$286K 0.12%
9,649
– –
STRR
110
Star Equity Holdings
STRR
$40.1M
$285K 0.12%
13,255
– –
MAXN
111
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$282K 0.11%
100
– –
CATO icon
112
Cato Corp
CATO
$64.1M
$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
$23.5B
$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
$120M
$259K 0.11%
62,667
– –
APH icon
117
Amphenol
APH
$184B
$255K 0.1%
+6,000
New +$233K
LYTS icon
118
LSI Industries
LYTS
$851M
$251K 0.1%
20,000
-10,000
-33% -$125K
MAMA icon
119
Mama's Creations
MAMA
$822M
$248K 0.1%
82,258
-30,005
-27% -$73.1K
HEI.A icon
120
HEICO Corp Class A
HEI.A
$36B
$239K 0.1%
1,700
– –
GIFI
121
DELISTED
Gulf Island Fabrication
GIFI
$221K 0.09%
68,022
– –
ELMD icon
122
Electromed
ELMD
$328M
$218K 0.09%
20,400
– –
AWRE icon
123
Aware
AWRE
$24M
$214K 0.09%
135,729
– –
BBW icon
124
Build-A-Bear
BBW
$426M
$214K 0.09%
10,000
– –
IVAC
125
DELISTED
Intevac Inc
IVAC
$209K 0.08%
55,655
– –
3 4
5
6 7

Similar funds

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM

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 deployed $44.5M of net new capital in Q2 2023, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was iShares Biotechnology ETF: 63,773 shares worth $8.1M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.94M trimmed.

  • 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.