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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
+19.21%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$1.62M
Cap. Flow
-$3.97M
Cap. Flow %
-1.46%
Top 10 Hldgs %
32.19%
Holding
391
New
112
Increased
20
Reduced
27
Closed
131

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.83M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$7.17M
3
SCD
LMP Capital and Income Fund
SCD
+$3.47M
4
NVDA icon
NVIDIA
NVDA
+$2.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.62M
2
TSLA icon
Tesla
TSLA
+$3.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.24M
5
CNNE icon
Cannae Holdings
CNNE
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Industrials 12.4%
3 Consumer Discretionary 9.55%
4 Communication Services 8.49%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIFI
101
DELISTED
Gulf Island Fabrication
GIFI
$500K 0.18%
68,022
– –
PAYX icon
102
Paychex
PAYX
$42.4B
$491K 0.18%
4,000
– –
AI icon
103
C3.ai
AI
$1.4B
$485K 0.18%
17,900
– –
ADSK icon
104
Autodesk
ADSK
$50.8B
$483K 0.18%
1,853
– –
ATEN icon
105
A10 Networks
ATEN
$2.32B
$424K 0.16%
31,000
– –
FRHC icon
106
PUT
Freedom Holding
FRHC
$10.1B
$423K 0.16%
+6,000
New +$468K
JOUT icon
107
Johnson Outdoors
JOUT
$506M
$410K 0.15%
8,898
– –
VKTX icon
108
Viking Therapeutics
VKTX
$3.83B
$410K 0.15%
+5,000
New +$222K
SII
109
Sprott
SII
$2.73B
$410K 0.15%
+11,084
New +$398K
TLYS icon
110
Tilly's
TLYS
$117M
$407K 0.15%
59,803
– –
RHP icon
111
Ryman Hospitality Properties
RHP
$8.45B
$405K 0.15%
3,500
– –
INBK icon
112
First Internet Bancorp
INBK
$235M
$402K 0.15%
11,586
-414
-3% -$12.5K
ELMD icon
113
Electromed
ELMD
$329M
$402K 0.15%
24,917
+4,517
+22% +$59.5K
RELL icon
114
Richardson Electronics
RELL
$275M
$390K 0.14%
42,310
-5,496
-11% -$52.9K
FLL icon
115
Full House Resorts
FLL
$83M
$387K 0.14%
69,498
– –
DXPE icon
116
DXP Enterprises
DXPE
$2.47B
$386K 0.14%
+7,179
New +$270K
AXGN icon
117
CALL
Axogen
AXGN
$2.17B
$362K 0.13%
+44,900
New +$402K
NMM icon
118
Navios Maritime Partners
NMM
$2.24B
$361K 0.13%
+8,472
New +$284K
CRD.B icon
119
Crawford & Co Class B
CRD.B
$515M
$356K 0.13%
39,223
-3,957
-9% -$43.5K
GTES icon
120
Gates Industrial Corporation Ltd.
GTES
$6.71B
$350K 0.13%
+19,769
New +$286K
NTGR icon
121
NETGEAR
NTGR
$690M
$345K 0.13%
21,865
– –
FWONA icon
122
Liberty Media Series A
FWONA
$23.3B
$344K 0.13%
5,858
– –
IMXI icon
123
International Money Express
IMXI
$393M
$342K 0.13%
+15,000
New +$315K
HEI.A icon
124
HEICO Corp Class A
HEI.A
$36.4B
$339K 0.12%
2,200
– –
ALSN icon
125
Allison Transmission
ALSN
$10.1B
$326K 0.12%
+4,018
New +$271K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Aristides Capital held 391 positions worth $272M, down 0.59% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristides Capital's Q1 2024 filing shows 112 new, 20 increased, 27 reduced and 131 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 17,732 shares worth $9.28M. The largest sale was Invesco QQQ Trust, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Aristides Capital's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 17,732 shares worth $9.28M.
  • Aristides Capital added most to Meta Platforms (Facebook) in Q1 2024, an estimated $2.1M increase.
  • Aristides Capital's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.62M.
  • Aristides Capital fully exited Rush Enterprises Class A in Q1 2024, selling an estimated $2.24M.
  • Aristides Capital's ten largest holdings make up 32% of its $272M portfolio in Q1 2024.
  • Aristides Capital opened 112 new positions and closed 131 in Q1 2024.
  • Aristides Capital's portfolio value fell 0.59% quarter-over-quarter to $272M.

Based on Aristides Capital's 13F filing for Q1 2024, filed 15 May 2024.