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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
+1.67%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$128M
Cap. Flow
-$71.2M
Cap. Flow %
-12.6%
Top 10 Hldgs %
44.49%
Holding
352
New
116
Increased
82
Reduced
50
Closed
80

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.68M
2
MPTI icon
M-tron Industries
MPTI
+$2.49M
3
ACN icon
Accenture
ACN
+$2.16M
4
CRI icon
Carter's
CRI
+$2.02M
5
AKAM icon
Akamai
AKAM
+$1.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
2
FLR icon
Fluor
FLR
+$9.46M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$4.86M
4
ASML icon
ASML
ASML
+$4.83M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Consumer Discretionary 5.72%
3 Industrials 3.96%
4 Communication Services 3.57%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
101
HEICO Corp Class A
HEI.A
$36.3B
$482K 0.09%
1,910
– –
BSM icon
102
Black Stone Minerals
BSM
$3.17B
$472K 0.08%
35,516
+1,120
+3% +$15.1K
OKLO
103
PUT
Oklo
OKLO
$7.27B
$459K 0.08%
6,400
-23,600
-79% -$2.63M
SPH icon
104
Suburban Propane Partners
SPH
$1.21B
$393K 0.07%
21,174
+880
+4% +$16.5K
AVXL icon
105
PUT
Anavex Life Sciences
AVXL
$232M
$392K 0.07%
110,000
– –
GGG icon
106
Graco
GGG
$13B
$387K 0.07%
4,720
+220
+5% +$18.1K
LIND icon
107
Lindblad Expeditions
LIND
$1.84B
$378K 0.07%
26,180
+1,180
+5% +$14.9K
WFCF icon
108
Where Food Comes From
WFCF
$61.7M
$374K 0.07%
32,551
+1,300
+4% +$16.1K
BWEN icon
109
Broadwind
BWEN
$112M
$363K 0.06%
+128,133
New +$336K
NVRI icon
110
Enviri
NVRI
$620M
$358K 0.06%
+20,000
New +$298K
TBLA icon
111
Taboola.com
TBLA
$1.35B
$354K 0.06%
76,710
-5,978
-7% -$22.5K
BKTI icon
112
BK Technologies
BKTI
$302M
$335K 0.06%
+4,487
New +$322K
NPK icon
113
National Presto Industries
NPK
$896M
$323K 0.06%
+3,028
New +$317K
LAUR icon
114
Laureate Education
LAUR
$5.25B
$322K 0.06%
9,563
-889
-9% -$27.4K
TLYS icon
115
Tilly's
TLYS
$117M
$319K 0.06%
160,373
+100,170
+166% +$164K
MCRI icon
116
Monarch Casino & Resort
MCRI
$2.18B
$304K 0.05%
3,174
+498
+19% +$47.9K
ATMU icon
117
Atmus Filtration Technologies
ATMU
$4.43B
$297K 0.05%
5,725
-640
-10% -$31K
CRNT icon
118
Ceragon Networks
CRNT
$197M
$296K 0.05%
141,130
+6,130
+5% +$13.7K
CSTM icon
119
Constellium
CSTM
$4.02B
$295K 0.05%
15,659
-3,060
-16% -$50.8K
DDI
120
DoubleDown Interactive
DDI
$575M
$295K 0.05%
34,194
+1,480
+5% +$13.3K
DCI icon
121
Donaldson
DCI
$10.8B
$292K 0.05%
3,295
-398
-11% -$34.6K
NMM icon
122
Navios Maritime Partners
NMM
$2.21B
$283K 0.05%
5,405
-534
-9% -$26.5K
FEIM icon
123
Frequency Electronics
FEIM
$697M
$280K 0.05%
5,202
-13,298
-72% -$489K
CARG icon
124
CarGurus
CARG
$3.15B
$272K 0.05%
7,095
-1,218
-15% -$43.9K
REX icon
125
REX American Resources
REX
$1.44B
$271K 0.05%
8,393
-1,103
-12% -$35.9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Aristides Capital held 352 positions worth $565M, down 18% from $693M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aristides Capital withdrew a net $71.2M in Q4 2025, closing 80 positions and reducing 50 holdings. Its most notable exit was Fluor, an estimated $9.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Aristides Capital opened a new position in iShares Silver Trust worth $4.74M.

  • Aristides Capital's largest Q4 2025 buy was iShares Silver Trust: 73,600 shares worth $4.74M.
  • Aristides Capital added most to M-tron Industries in Q4 2025, an estimated $2.49M increase.
  • Aristides Capital's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.1M.
  • Aristides Capital fully exited Fluor in Q4 2025, selling an estimated $9.46M.
  • Aristides Capital's ten largest holdings make up 44% of its $565M portfolio in Q4 2025.
  • Aristides Capital opened 116 new positions and closed 80 in Q4 2025.
  • Aristides Capital's portfolio value fell 18% quarter-over-quarter to $565M.

Based on Aristides Capital's 13F filing for Q4 2025, filed 12 Feb 2026.