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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
-4.4%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$149M
(-31%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-30.71%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
358
New
55
Increased
29
Reduced
49
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$2.89M |
| 2 |
Delta Air Lines
DAL
|
+$2.59M |
| 3 |
Mercado Libre
MELI
|
+$2.58M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.5M |
| 5 |
ASML
ASML
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.73M |
| 2 |
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
|
+$6.36M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.3M |
| 4 |
PayPal
PYPL
|
+$5.73M |
| 5 |
OSI Systems
OSIS
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Financials | 8.35% |
| 3 | Industrials | 8.23% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mitek Systems
MITK
$758M
| $438K | 0.13% |
53,054
| – | – |
|
|
VMEO
102
DELISTED
Vimeo
VMEO
| $428K | 0.13% |
81,356
-120,000
| -60% | -$728K |
|
103
STRATTEC Security
STRT
$370M
| $426K | 0.13% |
10,785
| – | – |
|
104
Concrete Pumping Holdings
BBCP
$513M
| $419K | 0.12% |
76,821
+3,875
| +5% | +$27K |
|
105
HEICO Corp Class A
HEI.A
$36.8B
| $403K | 0.12% |
1,910
| – | – |
|
106
Eagle Materials
EXP
$6.86B
| $401K | 0.12% |
+1,807
| New | +$428K |
|
|
VRN
107
DELISTED
Veren
VRN
| $390K | 0.12% |
58,879
+14,979
| +34% | +$82.9K |
|
108
LSI Industries
LYTS
$880M
| $376K | 0.11% |
22,100
| – | – |
|
109
Ryman Hospitality Properties
RHP
$8.58B
| $358K | 0.11% |
3,920
| – | – |
|
110
Kodak
KODK
$812M
| $354K | 0.1% |
56,050
| – | – |
|
111
Simpson Manufacturing
SSD
$8.16B
| $352K | 0.1% |
2,241
-1,758
| -44% | -$289K |
|
112
Carter's
CRI
$1.45B
| $351K | 0.1% |
8,588
| – | – |
|
113
Where Food Comes From
WFCF
$60.5M
| $346K | 0.1% |
31,251
| – | – |
|
114
PUT
Arbor Realty Trust
ABR
$979M
| $343K | 0.1% |
+29,200
| New | +$378K |
|
115
Rocky Brands
RCKY
$322M
| $341K | 0.1% |
19,626
| – | – |
|
116
Target Hospitality
TH
$1.47B
| $332K | 0.1% |
+50,394
| New | +$404K |
|
|
DDI
117
DoubleDown Interactive
DDI
$575M
| $324K | 0.1% |
32,714
| – | – |
|
118
Huron Consulting
HURN
$1.97B
| $321K | 0.09% |
2,241
-470
| -17% | -$63.2K |
|
119
Ceragon Networks
CRNT
$195M
| $317K | 0.09% |
135,000
-15,000
| -10% | -$55K |
|
120
Arq
ARQ
$83.7M
| $307K | 0.09% |
73,649
| – | – |
|
121
ADT
ADT
$5.38B
| $307K | 0.09% |
+37,687
| New | +$284K |
|
|
TGNA
122
DELISTED
TEGNA Inc
TGNA
| $303K | 0.09% |
+16,630
| New | +$301K |
|
123
Laureate Education
LAUR
$5.28B
| $301K | 0.09% |
14,728
-3,306
| -18% | -$63.9K |
|
|
BECN
124
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $301K | 0.09% |
2,433
-901
| -27% | -$105K |
|
|
AZEK
125
DELISTED
The AZEK Co
AZEK
| $296K | 0.09% |
+6,064
| New | +$287K |
|
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Aristides Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Aristides Capital held 358 positions worth $339M, down 31% from $488M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Aristides Capital withdrew a net $104M in Q1 2025, closing 140 positions and reducing 49 holdings. Its most notable exit was Tortoise Electrification Infrastructure ETF, an estimated $6.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
Against the trend, Aristides Capital opened a new position in Mercado Libre worth $2.54M.
- Aristides Capital's largest Q1 2025 buy was Mercado Libre: 1,300 shares worth $2.54M.
- Aristides Capital added most to Accenture in Q1 2025, an estimated $2.89M increase.
- Aristides Capital's biggest Q1 2025 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $6.73M.
- Aristides Capital fully exited Tortoise Electrification Infrastructure ETF in Q1 2025, selling an estimated $6.36M.
- Aristides Capital's ten largest holdings make up 40% of its $339M portfolio in Q1 2025.
- Aristides Capital opened 55 new positions and closed 140 in Q1 2025.
- Aristides Capital's portfolio value fell 31% quarter-over-quarter to $339M.
Based on Aristides Capital's 13F filing for Q1 2025, filed 14 May 2025.