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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
+9.22%
1 Year Est. Return
+29.58%
3 Year Est. Return
+126.23%
5 Year Est. Return
+149.34%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$43.6M
(+19%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
311
New
129
Increased
29
Reduced
24
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.65M |
| 2 |
Tesla
TSLA
|
+$7.13M |
| 3 |
Delta Air Lines
DAL
|
+$3.88M |
| 4 |
Microsoft
MSFT
|
+$3.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
+$3.62M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$3.4M |
| 3 |
Alaska Air
ALK
|
+$2.13M |
| 4 |
SP
SP Plus Corporation
SP
|
+$1.73M |
| 5 |
NVIDIA
NVDA
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.27% |
| 2 | Technology | 11.56% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ryman Hospitality Properties
RHP
$8.27B
| $385K | 0.14% |
+3,500
| New | +$334K |
|
102
Where Food Comes From
WFCF
$65.2M
| $378K | 0.14% |
27,881
| – | – |
|
103
Full House Resorts
FLL
$62.7M
| $373K | 0.14% |
69,498
+39,706
| +133% | +$187K |
|
104
Vontier
VNT
$4.26B
| $369K | 0.13% |
10,681
| – | – |
|
105
Genasys
GNSS
$68.3M
| $355K | 0.13% |
175,000
| – | – |
|
106
Wyndham Hotels & Resorts
WH
$5.06B
| $355K | 0.13% |
4,415
| – | – |
|
107
iShares MSCI Brazil ETF
EWZ
$8.53B
| $350K | 0.13% |
10,000
| – | – |
|
108
Kamada
KMDA
$473M
| $347K | 0.13% |
56,635
+16,635
| +42% | +$83.8K |
|
|
IVAC
109
DELISTED
Intevac Inc
IVAC
| $346K | 0.13% |
80,117
+24,462
| +44% | +$91.2K |
|
110
PureCycle Technologies
PCT
$1.11B
| $343K | 0.13% |
+84,809
| New | +$373K |
|
111
Liberty Media Series A
FWONA
$21.9B
| $340K | 0.12% |
5,858
| – | – |
|
112
Treace Medical Concepts
TMCI
$297M
| $334K | 0.12% |
+26,186
| New | +$265K |
|
113
Phreesia
PHR
$636M
| $323K | 0.12% |
+13,940
| New | +$241K |
|
114
Maravai LifeSciences
MRVI
$1.02B
| $319K | 0.12% |
+48,699
| New | +$315K |
|
115
NETGEAR
NTGR
$618M
| $319K | 0.12% |
21,865
| – | – |
|
116
Mativ Holdings
MATV
$664M
| $318K | 0.12% |
+20,757
| New | +$280K |
|
117
HEICO Corp Class A
HEI.A
$31.1B
| $313K | 0.11% |
2,200
| – | – |
|
118
MaxLinear
MXL
$6.3B
| $312K | 0.11% |
+13,107
| New | +$257K |
|
|
XIFR
119
XPLR Infrastructure LP
XIFR
$1.04B
| $309K | 0.11% |
+10,159
| New | +$259K |
|
120
BigBear.ai
BBAI
$1.31B
| $308K | 0.11% |
+143,693
| New | +$233K |
|
121
DiaMedica Therapeutics
DMAC
$358M
| $302K | 0.11% |
106,333
| – | – |
|
122
GrafTech
EAF
$212M
| $302K | 0.11% |
13,768
+9,820
| +249% | +$277K |
|
123
Mitek Systems
MITK
$799M
| $301K | 0.11% |
23,108
+7,278
| +46% | +$81.1K |
|
124
Astec Industries
ASTE
$942M
| $297K | 0.11% |
+7,972
| New | +$294K |
|
|
GIFI
125
DELISTED
Gulf Island Fabrication
GIFI
| $295K | 0.11% |
68,022
| – | – |
|
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Aristides Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Aristides Capital held 311 positions worth $274M, up 19% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Aristides Capital deployed $40.2M of net new capital in Q4 2023, opening 129 new positions and adding to 29 existing holdings. Its largest new stake was Invesco QQQ Trust: 22,780 shares worth $9.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was SP Plus Corporation, an estimated $1.73M trimmed.
- Aristides Capital's largest Q4 2023 buy was Invesco QQQ Trust: 22,780 shares worth $9.33M.
- Aristides Capital added most to Microsoft in Q4 2023, an estimated $3.31M increase.
- Aristides Capital's biggest Q4 2023 reduction was SP Plus Corporation, cutting an estimated $1.73M.
- Aristides Capital fully exited Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2023, selling an estimated $3.62M.
- Aristides Capital's ten largest holdings make up 43% of its $274M portfolio in Q4 2023.
- Aristides Capital opened 129 new positions and closed 32 in Q4 2023.
- Aristides Capital's portfolio value rose 19% quarter-over-quarter to $274M.
Based on Aristides Capital's 13F filing for Q4 2023, filed 13 Feb 2024.