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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
+11.36%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$166M
Cap. Flow
+$110M
Cap. Flow %
22.59%
Top 10 Hldgs %
49.86%
Holding
365
New
127
Increased
137
Reduced
21
Closed
62

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$19.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.68M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.4M
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$5.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.83M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$5.01M
3
TPB icon
Turning Point Brands
TPB
+$3.26M
4
CPRI icon
Capri Holdings
CPRI
+$2.95M
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Industrials 6.26%
3 Financials 6.12%
4 Consumer Discretionary 5.78%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQ icon
101
Arq
ARQ
$85.4M
$558K 0.11%
73,649
+4,200
+6% +$27.6K
FWONA icon
102
Liberty Media Series A
FWONA
$22.6B
$552K 0.11%
6,568
+710
+12% +$55.2K
FALN icon
103
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$525K 0.11%
19,658
+11,040
+128% +$298K
SII
104
Sprott
SII
$2.7B
$524K 0.11%
12,424
+1,340
+12% +$59K
BSM icon
105
Black Stone Minerals
BSM
$3.17B
$502K 0.1%
34,396
+2,661
+8% +$39.7K
CVCO icon
106
Cavco Industries
CVCO
$4.46B
$500K 0.1%
1,120
-465
-29% -$214K
NOV icon
107
NOV
NOV
$7.35B
$491K 0.1%
33,630
+3,630
+12% +$56.7K
BBCP icon
108
Concrete Pumping Holdings
BBCP
$522M
$486K 0.1%
72,946
+7,870
+12% +$48.4K
GIFI
109
DELISTED
Gulf Island Fabrication
GIFI
$485K 0.1%
71,223
+3,201
+5% +$20.4K
SPH icon
110
Suburban Propane Partners
SPH
$1.21B
$483K 0.1%
28,100
+2,100
+8% +$38.6K
SOUN icon
111
SoundHound AI
SOUN
$2.79B
$468K 0.1%
23,600
-55,301
-70% -$533K
CRI icon
112
Carter's
CRI
$1.43B
$465K 0.1%
8,588
+930
+12% +$53.3K
CGAU
113
Centerra Gold
CGAU
$3.27B
$461K 0.09%
81,018
+50,336
+164% +$323K
RCKY icon
114
Rocky Brands
RCKY
$313M
$447K 0.09%
19,626
-219
-1% -$5.36K
STRT icon
115
STRATTEC Security
STRT
$366M
$444K 0.09%
10,785
-8,772
-45% -$352K
PDO
116
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$434K 0.09%
+31,910
New +$436K
LYTS icon
117
LSI Industries
LYTS
$854M
$429K 0.09%
22,100
+2,100
+11% +$39K
JPC icon
118
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$419K 0.09%
+53,250
New +$428K
WFCF icon
119
Where Food Comes From
WFCF
$61.7M
$414K 0.08%
31,251
+3,370
+12% +$39.5K
RHP icon
120
Ryman Hospitality Properties
RHP
$8.52B
$409K 0.08%
3,920
+420
+12% +$46.8K
KMDA icon
121
Kamada
KMDA
$403M
$387K 0.08%
63,485
+6,850
+12% +$39.2K
YETI icon
122
Yeti Holdings
YETI
$3.86B
$385K 0.08%
+10,000
New +$397K
GTX icon
123
Garrett Motion
GTX
$5.77B
$379K 0.08%
41,960
+15,290
+57% +$127K
KODK icon
124
Kodak
KODK
$788M
$368K 0.08%
56,050
+6,050
+12% +$34.4K
ATEN icon
125
A10 Networks
ATEN
$2.41B
$367K 0.08%
19,932
-11,068
-36% -$181K
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 2024 Portfolio in Review

As of Q4 2024, Aristides Capital held 365 positions worth $488M, up 52% from $322M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aristides Capital deployed $110M of net new capital in Q4 2024, opening 127 new positions and adding to 137 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 60,000 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.83M trimmed.

  • Aristides Capital's largest Q4 2024 buy was iShares Core S&P Small-Cap ETF: 60,000 shares worth $6.91M.
  • Aristides Capital added most to iShares Bitcoin Trust in Q4 2024, an estimated $19.4M increase.
  • Aristides Capital's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.83M.
  • Aristides Capital fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2024, selling an estimated $5.01M.
  • Aristides Capital's ten largest holdings make up 50% of its $488M portfolio in Q4 2024.
  • Aristides Capital opened 127 new positions and closed 62 in Q4 2024.
  • Aristides Capital's portfolio value rose 52% quarter-over-quarter to $488M.

Based on Aristides Capital's 13F filing for Q4 2024, filed 13 Feb 2025.