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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
+9.22%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$43.6M
Cap. Flow
+$36M
Cap. Flow %
13.16%
Top 10 Hldgs %
42.67%
Holding
311
New
129
Increased
29
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.65M
2
TSLA icon
Tesla
TSLA
+$7.13M
3
DAL icon
Delta Air Lines
DAL
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.31M
5
GOOGL icon
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
ALK icon
Alaska Air
ALK
+$2.13M
4
SP
SP Plus Corporation
SP
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Consumer Discretionary 11.06%
3 Industrials 8.28%
4 Communication Services 7.13%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
101
Ryman Hospitality Properties
RHP
$8.52B
$385K 0.14%
+3,500
New +$334K
WFCF icon
102
Where Food Comes From
WFCF
$61.7M
$378K 0.14%
27,881
– –
FLL icon
103
Full House Resorts
FLL
$84.5M
$373K 0.14%
69,498
+39,706
+133% +$187K
VNT icon
104
Vontier
VNT
$4.48B
$369K 0.13%
10,681
– –
GNSS icon
105
Genasys
GNSS
$74.2M
$355K 0.13%
175,000
– –
WH icon
106
Wyndham Hotels & Resorts
WH
$5.58B
$355K 0.13%
4,415
– –
EWZ icon
107
iShares MSCI Brazil ETF
EWZ
$9.08B
$350K 0.13%
10,000
– –
KMDA icon
108
Kamada
KMDA
$403M
$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
PCT icon
110
PureCycle Technologies
PCT
$1.2B
$343K 0.13%
+84,809
New +$373K
FWONA icon
111
Liberty Media Series A
FWONA
$22.6B
$340K 0.12%
5,858
– –
TMCI icon
112
Treace Medical Concepts
TMCI
$265M
$334K 0.12%
+26,186
New +$265K
PHR icon
113
Phreesia
PHR
$657M
$323K 0.12%
+13,940
New +$241K
MRVI icon
114
Maravai LifeSciences
MRVI
$987M
$319K 0.12%
+48,699
New +$315K
NTGR icon
115
NETGEAR
NTGR
$681M
$319K 0.12%
21,865
– –
MATV icon
116
Mativ Holdings
MATV
$455M
$318K 0.12%
+20,757
New +$280K
HEI.A icon
117
HEICO Corp Class A
HEI.A
$36.3B
$313K 0.11%
2,200
– –
MXL icon
118
MaxLinear
MXL
$5.88B
$312K 0.11%
+13,107
New +$257K
XIFR
119
XPLR Infrastructure LP
XIFR
$1.19B
$309K 0.11%
+10,159
New +$259K
BBAI icon
120
BigBear.ai
BBAI
$1.36B
$308K 0.11%
+143,693
New +$233K
DMAC icon
121
DiaMedica Therapeutics
DMAC
$363M
$302K 0.11%
106,333
– –
EAF icon
122
GrafTech
EAF
$203M
$302K 0.11%
13,768
+9,820
+249% +$277K
MITK icon
123
Mitek Systems
MITK
$768M
$301K 0.11%
23,108
+7,278
+46% +$81.1K
ASTE icon
124
Astec Industries
ASTE
$1.29B
$297K 0.11%
+7,972
New +$294K
GIFI
125
DELISTED
Gulf Island Fabrication
GIFI
$295K 0.11%
68,022
– –
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 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 $36M 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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.