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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
+1.23%
1 Year Est. Return
+29.58%
3 Year Est. Return
+126.23%
5 Year Est. Return
+149.34%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$15.8M
Cap. Flow
-$18.8M
Cap. Flow %
-8.15%
Top 10 Hldgs %
46.91%
Holding
221
New
33
Increased
17
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.82M
2
SP
SP Plus Corporation
SP
+$1.53M
3
TPB icon
Turning Point Brands
TPB
+$801K
4
SSYS icon
Stratasys
SSYS
+$791K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$620K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.1M
2
SIMO icon
Silicon Motion
SIMO
+$2.42M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.84M
4
IONQ icon
IonQ
IONQ
+$1.49M
5
EVTC icon
Evertec
EVTC
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.25%
2 Technology 11.67%
3 Industrials 7.44%
4 Consumer Discretionary 7.13%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
101
iShares MSCI Brazil ETF
EWZ
$8.53B
$307K 0.13%
10,000
– –
ATEN icon
102
A10 Networks
ATEN
$1.93B
$301K 0.13%
20,000
-10,000
-33% -$148K
SILC icon
103
Silicom
SILC
$244M
$300K 0.13%
11,500
-500
-4% -$14.8K
GEF.B icon
104
Greif Class B
GEF.B
$4.06B
$299K 0.13%
+4,489
New +$335K
TPZ
105
Tortoise Electrification Infrastructure ETF
TPZ
$123M
$297K 0.13%
22,199
– –
UNM icon
106
Unum
UNM
$15B
$295K 0.13%
6,000
-2,000
-25% -$97.8K
BBW icon
107
Build-A-Bear
BBW
$325M
$294K 0.13%
10,000
– –
ARKR icon
108
Ark Restaurants
ARKR
$16.2M
$288K 0.13%
18,928
– –
HEI.A icon
109
HEICO Corp Class A
HEI.A
$31.1B
$284K 0.12%
2,200
+500
+29% +$67.8K
NTGR icon
110
NETGEAR
NTGR
$618M
$275K 0.12%
+21,865
New +$290K
DMAC icon
111
DiaMedica Therapeutics
DMAC
$358M
$274K 0.12%
+106,333
New +$342K
TACT icon
112
Transact Technologies
TACT
$52.2M
$270K 0.12%
42,024
– –
CATO icon
113
Cato Corp
CATO
$46.6M
$264K 0.11%
34,504
– –
TEAF
114
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$251K 0.11%
20,922
– –
STRR
115
Star Equity Holdings
STRR
$37.1M
$250K 0.11%
13,255
– –
CENT icon
116
Central Garden & Pet Co
CENT
$2.54B
$249K 0.11%
+7,038
New +$242K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$241K 0.1%
8,194
– –
ENLC
118
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$241K 0.1%
19,743
-6,000
-23% -$71.5K
FRHC icon
119
PUT
Freedom Holding
FRHC
$10.5B
$229K 0.1%
+2,700
New +$229K
TBI
120
Trueblue
TBI
$276M
$226K 0.1%
+15,381
New +$240K
GIFI
121
DELISTED
Gulf Island Fabrication
GIFI
$222K 0.1%
68,022
– –
MGA icon
122
Magna International
MGA
$17.1B
$222K 0.1%
4,133
-5,000
-55% -$291K
NXDT
123
NexPoint Diversified Real Estate Trust
NXDT
$283M
$220K 0.1%
25,227
+287
+1% +$3.07K
GPRK icon
124
GeoPark
GPRK
$732M
$216K 0.09%
21,018
+1,300
+7% +$12.7K
KMDA icon
125
Kamada
KMDA
$473M
$214K 0.09%
+40,000
New +$209K
3 4
5
6 7

Similar funds

LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 1-Year Est. Return

Aristides Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Aristides Capital held 221 positions worth $230M, down 6.4% from $246M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aristides Capital withdrew a net $18.8M in Q3 2023, closing 39 positions and reducing 27 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aristides Capital opened a new position in SP Plus Corporation worth $1.43M.

  • Aristides Capital's largest Q3 2023 buy was SP Plus Corporation: 39,554 shares worth $1.43M.
  • Aristides Capital added most to Activision Blizzard in Q3 2023, an estimated $1.82M increase.
  • Aristides Capital's biggest Q3 2023 reduction was Evertec, cutting an estimated $1.32M.
  • Aristides Capital fully exited iShares Biotechnology ETF in Q3 2023, selling an estimated $8.1M.
  • Aristides Capital's ten largest holdings make up 47% of its $230M portfolio in Q3 2023.
  • Aristides Capital opened 33 new positions and closed 39 in Q3 2023.
  • Aristides Capital's portfolio value fell 6.4% quarter-over-quarter to $230M.

Based on Aristides Capital's 13F filing for Q3 2023, filed 14 Nov 2023.