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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
+6.17%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
98.25%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
229
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hingham Institution for Saving
HIFS
|
+$3.63M |
| 2 |
Lennar Class B
LEN.B
|
+$2.44M |
| 3 |
CTHR
Charles & Colvard Ltd
CTHR
|
+$2.15M |
| 4 |
VRS
Verso Corporation
VRS
|
+$1.85M |
| 5 |
AIOT
PowerFleet Inc
AIOT
|
+$1.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.34% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Technology | 11.33% |
| 4 | Materials | 7.75% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
126
Trueblue
TBI
$239M
| $347K | 0.27% |
+14,405
| New | +$329K |
|
127
Acco Brands
ACCO
$379M
| $339K | 0.26% |
+36,226
| New | +$343K |
|
128
KLX Energy Services
KLXE
$44M
| $339K | 0.26% |
+10,529
| New | +$391K |
|
129
Carvana
CVNA
$45.1B
| $331K | 0.26% |
+18,000
| New | +$301K |
|
|
PCOM
130
DELISTED
Points.com Inc. Common Shares
PCOM
| $302K | 0.23% |
+19,800
| New | +$244K |
|
131
First Solar
FSLR
$21.7B
| $283K | 0.22% |
+5,053
| New | +$278K |
|
132
PUT
NIO
NIO
$11.5B
| $281K | 0.22% |
+70,000
| New | +$141K |
|
133
GeoPark
GPRK
$623M
| $262K | 0.2% |
+11,918
| New | +$226K |
|
134
TriMas Corp
TRS
$1.43B
| $252K | 0.2% |
+8,031
| New | +$248K |
|
135
Alamo Group
ALG
$2B
| $251K | 0.19% |
+2,000
| New | +$234K |
|
|
OSB
136
DELISTED
Norbord Inc.
OSB
| $250K | 0.19% |
+9,369
| New | +$250K |
|
137
Arcos Dorados Holdings
ARCO
$1.74B
| $247K | 0.19% |
+31,341
| New | +$226K |
|
138
Innovative Industrial Properties
IIPR
$1.78B
| $243K | 0.19% |
+3,201
| New | +$248K |
|
139
AstroNova
ALOT
$224M
| $242K | 0.19% |
+17,633
| New | +$269K |
|
140
Purple Innovation
PRPL
$32.1M
| $241K | 0.19% |
+1,109
| New | +$214K |
|
141
Dillards
DDS
$8.96B
| $238K | 0.18% |
+3,238
| New | +$230K |
|
142
Movado Group
MOV
$817M
| $231K | 0.18% |
+10,643
| New | +$249K |
|
143
LoveSac
LOVE
$249M
| $230K | 0.18% |
+14,354
| New | +$224K |
|
144
Evolent Health
EVH
$444M
| $229K | 0.18% |
+25,281
| New | +$205K |
|
|
PRTY
145
DELISTED
Party City Holdco Inc.
PRTY
| $228K | 0.18% |
+97,297
| New | +$366K |
|
146
Adicet Bio
ACET
$73.4M
| $226K | 0.18% |
+1,352
| New | +$684K |
|
|
JHI
147
John Hancock Investors Trust
JHI
$114M
| $222K | 0.17% |
+12,500
| New | +$215K |
|
148
McEwen Inc
MUX
$1.04B
| $220K | 0.17% |
+17,308
| New | +$245K |
|
|
MIK
149
DELISTED
Michaels Stores, Inc
MIK
| $219K | 0.17% |
+27,108
| New | +$228K |
|
150
Evolus
EOLS
$409M
| $213K | 0.17% |
+17,482
| New | +$247K |
|
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Aristides Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Aristides Capital, which disclosed 229 positions worth $129M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Hingham Institution for Saving: 18,814 shares worth $3.96M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Consumer Discretionary and Technology.
- Aristides Capital's largest Q4 2019 buy was Hingham Institution for Saving: 18,814 shares worth $3.96M.
- Aristides Capital's ten largest holdings make up 28% of its $129M portfolio in Q4 2019.
- Aristides Capital disclosed 229 positions in Q4 2019, its first 13F filing on record.
Based on Aristides Capital's 13F filing for Q4 2019, filed 13 Feb 2020.