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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
+9.88%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$32M
Cap. Flow
-$63.2M
Cap. Flow %
-19.62%
Top 10 Hldgs %
43.8%
Holding
323
New
60
Increased
28
Reduced
53
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
DG icon
Dollar General
DG
+$1.64M
3
PYPL icon
PayPal
PYPL
+$1.27M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$9.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
3
JXN icon
Jackson Financial
JXN
+$2.45M
4
LDOS icon
Leidos
LDOS
+$2.04M
5
ESAB icon
ESAB
ESAB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Consumer Discretionary 9.1%
3 Industrials 7.49%
4 Communication Services 7.27%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYA
101
DELISTED
Playa Hotels & Resorts
PLYA
$468K 0.15%
60,382
+29,439
+95% +$233K
SPH icon
102
Suburban Propane Partners
SPH
$1.21B
$466K 0.14%
26,000
– –
ATEN icon
103
A10 Networks
ATEN
$2.41B
$448K 0.14%
31,000
– –
AI icon
104
C3.ai
AI
$1.37B
$434K 0.13%
17,900
– –
DDI
105
DoubleDown Interactive
DDI
$575M
$427K 0.13%
25,873
+11,000
+74% +$143K
FWONA icon
106
Liberty Media Series A
FWONA
$22.6B
$419K 0.13%
5,858
– –
MITK icon
107
Mitek Systems
MITK
$768M
$410K 0.13%
47,324
– –
ARQ icon
108
Arq
ARQ
$85.4M
$408K 0.13%
69,449
+25,000
+56% +$152K
LUNR icon
109
Intuitive Machines
LUNR
$2.14B
$403K 0.12%
+50,000
New +$249K
EXP icon
110
Eagle Materials
EXP
$6.69B
$398K 0.12%
+1,383
New +$346K
GNSS icon
111
Genasys
GNSS
$74.2M
$395K 0.12%
110,965
– –
ULTA icon
112
Ulta Beauty
ULTA
$20.7B
$389K 0.12%
1,000
– –
GIFI
113
DELISTED
Gulf Island Fabrication
GIFI
$384K 0.12%
68,022
– –
BBCP icon
114
Concrete Pumping Holdings
BBCP
$522M
$377K 0.12%
65,076
-22,976
-26% -$140K
FLNA
115
PUT
Filana Therapeutics
FLNA
$43.5M
$377K 0.12%
+12,800
New +$295K
RHP icon
116
Ryman Hospitality Properties
RHP
$8.52B
$375K 0.12%
3,500
– –
SOUN icon
117
SoundHound AI
SOUN
$2.79B
$368K 0.11%
78,901
-100
-0.1% -$484
FLL icon
118
Full House Resorts
FLL
$84.5M
$349K 0.11%
69,498
– –
HEI.A icon
119
HEICO Corp Class A
HEI.A
$36.3B
$346K 0.11%
1,700
-500
-23% -$94.8K
FIVE icon
120
Five Below
FIVE
$11.5B
$337K 0.1%
+3,820
New +$322K
TPZ
121
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$328K 0.1%
18,089
-2,021
-10% -$34.9K
LYTS icon
122
LSI Industries
LYTS
$854M
$323K 0.1%
20,000
– –
JOUT icon
123
Johnson Outdoors
JOUT
$494M
$322K 0.1%
8,898
– –
BBWI icon
124
Bath & Body Works
BBWI
$4.13B
$310K 0.1%
+9,720
New +$322K
TLYS icon
125
Tilly's
TLYS
$117M
$305K 0.09%
59,803
– –
3 4
5
6 7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Aristides Capital held 323 positions worth $322M, down 9% from $354M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aristides Capital withdrew a net $63.2M in Q3 2024, closing 85 positions and reducing 53 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Aristides Capital opened a new position in Dollar General worth $1.27M.

  • Aristides Capital's largest Q3 2024 buy was Dollar General: 15,000 shares worth $1.27M.
  • Aristides Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $19.1M increase.
  • Aristides Capital's biggest Q3 2024 reduction was Jackson Financial, cutting an estimated $2.45M.
  • Aristides Capital fully exited iShares Biotechnology ETF in Q3 2024, selling an estimated $9.18M.
  • Aristides Capital's ten largest holdings make up 44% of its $322M portfolio in Q3 2024.
  • Aristides Capital opened 60 new positions and closed 85 in Q3 2024.
  • Aristides Capital's portfolio value fell 9% quarter-over-quarter to $322M.

Based on Aristides Capital's 13F filing for Q3 2024, filed 14 Nov 2024.