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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
-0.41%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$82.1M
Cap. Flow
+$77M
Cap. Flow %
21.74%
Top 10 Hldgs %
44.55%
Holding
349
New
89
Increased
24
Reduced
29
Closed
86

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.93M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
4
CPRI icon
Capri Holdings
CPRI
+$2.04M
5
G icon
Genpact
G
+$1.94M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$8.86M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$5.25M
3
SCD
LMP Capital and Income Fund
SCD
+$2.58M
4
NVDA icon
NVIDIA
NVDA
+$2.43M
5
TSLA icon
Tesla
TSLA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Industrials 7.55%
3 Consumer Discretionary 7.45%
4 Communication Services 6.83%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
101
Cavco Industries
CVCO
$4.45B
$588K 0.17%
1,699
+1,020
+150% +$371K
VKTX icon
102
Viking Therapeutics
VKTX
$4.14B
$583K 0.16%
11,000
+6,000
+120% +$393K
MA icon
103
Mastercard
MA
$488B
$551K 0.16%
1,250
– –
CATC
104
DELISTED
CAMBRIDGE BANCORP
CATC
$538K 0.15%
7,800
– –
BBCP icon
105
Concrete Pumping Holdings
BBCP
$517M
$529K 0.15%
88,052
– –
MITK icon
106
Mitek Systems
MITK
$777M
$529K 0.15%
47,324
– –
BSET icon
107
Bassett Furniture
BSET
$170M
$528K 0.15%
37,176
– –
AI icon
108
C3.ai
AI
$1.37B
$518K 0.15%
17,900
– –
JOBY icon
109
PUT
Joby Aviation
JOBY
$7.08B
$510K 0.14%
100,000
– –
UNH icon
110
UnitedHealth
UNH
$380B
$509K 0.14%
+1,000
New +$490K
RELL icon
111
Richardson Electronics
RELL
$261M
$503K 0.14%
42,310
– –
KDP icon
112
Keurig Dr Pepper
KDP
$41.1B
$501K 0.14%
+15,000
New +$498K
BSM icon
113
Black Stone Minerals
BSM
$3.19B
$497K 0.14%
31,735
– –
SPH icon
114
Suburban Propane Partners
SPH
$1.23B
$494K 0.14%
26,000
– –
PAYX icon
115
Paychex
PAYX
$41.5B
$474K 0.13%
4,000
– –
SII
116
Sprott
SII
$2.66B
$459K 0.13%
11,084
– –
FRHC icon
117
PUT
Freedom Holding
FRHC
$9.71B
$452K 0.13%
6,000
– –
LIN icon
118
Linde
LIN
$235B
$439K 0.12%
+1,000
New +$440K
ATEN icon
119
A10 Networks
ATEN
$2.43B
$429K 0.12%
31,000
– –
LMB icon
120
Limbach Holdings
LMB
$860M
$425K 0.12%
7,470
– –
AAPL icon
121
Apple
AAPL
$4.93T
$421K 0.12%
2,000
-4,600
-70% -$858K
IMXI icon
122
International Money Express
IMXI
$387M
$417K 0.12%
20,000
+5,000
+33% +$105K
GIFI
123
DELISTED
Gulf Island Fabrication
GIFI
$413K 0.12%
68,022
– –
SLI
124
Standard Lithium
SLI
$519M
$411K 0.12%
+328,935
New +$457K
TSLA icon
125
Tesla
TSLA
$1.21T
$396K 0.11%
2,000
-11,529
-85% -$2.01M
3 4
5
6 7

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PC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Aristides Capital held 349 positions worth $354M, up 30% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aristides Capital deployed $77M of net new capital in Q2 2024, opening 89 new positions and adding to 24 existing holdings. Its largest new stake was iShares Biotechnology ETF: 66,880 shares worth $9.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ClearBridge Energy Midstream Opportunity Fund, an estimated $5.25M trimmed.

  • Aristides Capital's largest Q2 2024 buy was iShares Biotechnology ETF: 66,880 shares worth $9.18M.
  • Aristides Capital added most to Ituran Location and Control in Q2 2024, an estimated $900K increase.
  • Aristides Capital's biggest Q2 2024 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $5.25M.
  • Aristides Capital fully exited ClearBridge MLP and Midstream Fund Inc. in Q2 2024, selling an estimated $8.86M.
  • Aristides Capital's ten largest holdings make up 45% of its $354M portfolio in Q2 2024.
  • Aristides Capital opened 89 new positions and closed 86 in Q2 2024.
  • Aristides Capital's portfolio value rose 30% quarter-over-quarter to $354M.

Based on Aristides Capital's 13F filing for Q2 2024, filed 14 Aug 2024.