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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
-0.92%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$103M
Cap. Flow
+$98.6M
Cap. Flow %
21.35%
Top 10 Hldgs %
42.44%
Holding
308
New
36
Increased
90
Reduced
32
Closed
138

Top Buys

1
BKNG icon
Booking.com
BKNG
+$168M
2
PAAS icon
Pan American Silver
PAAS
+$8.19M
3
TOST icon
Toast
TOST
+$4.33M
4
CRI icon
Carter's
CRI
+$3.29M
5
RCKY icon
Rocky Brands
RCKY
+$2.98M

Top Sells

1
SLV icon
iShares Silver Trust
SLV
+$4.74M
2
CRC icon
California Resources
CRC
+$4.06M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
5
ASML icon
ASML
ASML
+$2.14M

Sector Composition

1 Technology 15.2%
2 Consumer Discretionary 10.76%
3 Industrials 5.12%
4 Communication Services 3.37%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCSC icon
126
Scansource
SCSC
$1.1B
$251K 0.05%
+6,903
New +$264K
IDT icon
127
IDT Corp
IDT
$1.54B
$248K 0.05%
5,047
+1,059
+27% +$52.4K
MTCH icon
128
Match Group
MTCH
$9.08B
$244K 0.05%
+7,961
New +$248K
BCPC
129
Balchem Corp
BCPC
$5.31B
$244K 0.05%
+1,441
New +$245K
MCRI icon
130
Monarch Casino & Resort
MCRI
$2.2B
$244K 0.05%
2,554
-620
-20% -$59K
BYD icon
131
Boyd Gaming
BYD
$6.55B
$240K 0.05%
2,925
+526
+22% +$44.2K
ENS icon
132
EnerSys
ENS
$7.13B
$233K 0.05%
+1,344
New +$228K
CENTA icon
133
Central Garden & Pet Co Class A
CENTA
$2.42B
$233K 0.05%
+7,189
New +$229K
NXG
134
NXG NextGen Infrastructure Income Fund
NXG
$334M
$231K 0.05%
+4,204
New +$222K
AN icon
135
AutoNation
AN
$6.91B
$229K 0.05%
+1,173
New +$237K
FTDR icon
136
Frontdoor
FTDR
$5.29B
$225K 0.05%
4,256
+584
+16% +$34.8K
GNSS icon
137
Genasys
GNSS
$77.9M
$223K 0.05%
122,655
+9,900
+9% +$19.6K
TBLA icon
138
Taboola.com
TBLA
$1.45B
$222K 0.05%
71,757
-4,953
-6% -$17.7K
CNXN icon
139
PC Connection
CNXN
$1.98B
$220K 0.05%
+3,763
New +$225K
OTEX icon
140
Open Text
OTEX
$5.6B
$219K 0.05%
9,867
+2,836
+40% +$73.6K
EPAC icon
141
Enerpac Tool Group
EPAC
$1.79B
$219K 0.05%
6,012
+688
+13% +$27.3K
DOX icon
142
Amdocs
DOX
$5.6B
$218K 0.05%
3,348
+708
+27% +$51.8K
PHIN icon
143
Phinia Inc
PHIN
$2.96B
$218K 0.05%
3,180
-479
-13% -$33.5K
VMI icon
144
Valmont Industries
VMI
$10.4B
$216K 0.05%
+541
New +$236K
FTK icon
145
Flotek Industries
FTK
$938M
$213K 0.05%
12,539
-18,851
-60% -$324K
CRAI icon
146
CRA International
CRAI
$1.12B
$211K 0.05%
1,306
+240
+23% +$43.3K
ATMU icon
147
Atmus Filtration Technologies
ATMU
$4.21B
$211K 0.05%
3,721
-2,004
-35% -$118K
CGNX icon
148
Cognex
CGNX
$10.6B
$207K 0.04%
+4,230
New +$197K
BRC icon
149
Brady Corp
BRC
$4.41B
$205K 0.04%
+2,525
New +$220K
TNC icon
150
Tennant Co
TNC
$1.49B
$204K 0.04%
3,079
+352
+13% +$25.6K
4 5
6
7 8

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Aristides Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Aristides Capital held 308 positions worth $462M, down 18% from $565M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aristides Capital deployed $98.6M of net new capital in Q1 2026, opening 36 new positions and adding to 90 existing holdings. Its largest new stake was Pan American Silver: 142,106 shares worth $7.76M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was California Resources, an estimated $4.06M trimmed.

  • Aristides Capital's largest Q1 2026 buy was Pan American Silver: 142,106 shares worth $7.76M.
  • Aristides Capital added most to Booking.com in Q1 2026, an estimated $168M increase.
  • Aristides Capital's biggest Q1 2026 reduction was California Resources, cutting an estimated $4.06M.
  • Aristides Capital fully exited iShares Silver Trust in Q1 2026, selling an estimated $4.74M.
  • Aristides Capital's ten largest holdings make up 42% of its $462M portfolio in Q1 2026.
  • Aristides Capital opened 36 new positions and closed 138 in Q1 2026.
  • Aristides Capital's portfolio value fell 18% quarter-over-quarter to $462M.

Based on Aristides Capital's 13F filing for Q1 2026, filed 14 May 2026.