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Aristides Capital Portfolio holdings

AUM $462M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+14.88%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$177M
Cap. Flow
+$170M
Cap. Flow %
40.08%
Top 10 Hldgs %
64.64%
Holding
166
New
41
Increased
22
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.91M
2
IBB icon
iShares Biotechnology ETF
IBB
+$6.8M
3
HD icon
Home Depot
HD
+$3.01M
4
MMAT
Meta Materials Inc. Common Stock
MMAT
+$2.32M
5
LAAAU
Lakeshore Acquisition I Corp. Unit
LAAAU
+$1.36M

Top Sells

Rank Stock Value
1
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$3.73M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.35M
3
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$1.58M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.14M
5
STEL
Stellar Bancorp
STEL
+$614K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.08%
2 Technology 3.37%
3 Financials 3.21%
4 Communication Services 2.93%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
126
Kforce
KFRC
$1.03B
$210K 0.05%
+3,335
New +$197K
JVA icon
127
Coffee Holding Co
JVA
$19.6M
$203K 0.05%
37,807
– –
RFIL icon
128
RF Industries
RFIL
$129M
$203K 0.05%
+27,263
New +$193K
XAIR icon
129
Beyond Air
XAIR
$3.67M
$194K 0.05%
+75
New +$164K
ABST
130
DELISTED
Absolute Software Corp
ABST
$185K 0.04%
12,800
– –
ASLE icon
131
AerSale
ASLE
$301M
$162K 0.04%
+13,000
New +$159K
VMD icon
132
Viemed Healthcare
VMD
$458M
$147K 0.03%
16,500
– –
TTSH
133
DELISTED
Tile Shop Holdings
TTSH
$136K 0.03%
+16,949
New +$142K
FRSX
134
PUT
Foresight Autonomous Holdings
FRSX
$3.81M
$128K 0.03%
+238
New +$136K
CDE icon
135
Coeur Mining
CDE
$15.7B
$126K 0.03%
+14,235
New +$137K
CLS icon
136
Celestica
CLS
$34.1B
$122K 0.03%
+15,603
New +$130K
MIRO
137
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$122K 0.03%
+10,500
New +$135K
OCGN icon
138
Ocugen
OCGN
$427M
$112K 0.03%
+14,000
New +$118K
GUT
139
Gabelli Utility Trust
GUT
$579M
$110K 0.03%
14,237
+3,977
+39% +$28.7K
DSS icon
140
DSS Inc
DSS
$5.61M
$107K 0.03%
+3,231
New +$165K
NML
141
Neuberger Energy Infrastructure and Income Fund Inc
NML
$586M
$102K 0.02%
20,456
– –
VERU icon
142
Veru
VERU
$37.1M
$90K 0.02%
+1,118
New +$98.5K
CCLP
143
DELISTED
CSI Compressco LP
CCLP
$45K 0.01%
+24,800
New +$44.2K
SENS icon
144
Senseonics Holdings Inc
SENS
$262M
$38K 0.01%
+500
New +$25.3K
DYAI icon
145
Dyadic International
DYAI
$42.3M
$36K 0.01%
+10,000
New +$41.9K
GSMGW
146
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$14K ﹤0.01%
100,000
– –
APEI icon
147
American Public Education
APEI
$913M
– –
-8,855
Closed -$316K
BELFA icon
148
Bel Fuse Inc Class A
BELFA
$3.05B
– –
-26,870
Closed -$501K
CASI
149
DELISTED
CASI Pharmaceuticals
CASI
– –
-6,325
Closed -$152K
DBI icon
150
Designer Brands
DBI
$294M
– –
-32,700
Closed -$569K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Aristides Capital held 166 positions worth $425M, up 72% from $248M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Aristides Capital deployed $170M of net new capital in Q2 2021, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 30,750 shares worth $7.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TORTOISE ENERGY INDEPENDENCE FUND, INC., an estimated $3.73M trimmed.

  • Aristides Capital's largest Q2 2021 buy was iShares Russell 2000 ETF: 30,750 shares worth $7.05M.
  • Aristides Capital added most to iShares Biotechnology ETF in Q2 2021, an estimated $6.8M increase.
  • Aristides Capital's biggest Q2 2021 reduction was TORTOISE ENERGY INDEPENDENCE FUND, INC., cutting an estimated $3.73M.
  • Aristides Capital fully exited Invesco NASDAQ Next Gen 100 ETF in Q2 2021, selling an estimated $2.35M.
  • Aristides Capital's ten largest holdings make up 65% of its $425M portfolio in Q2 2021.
  • Aristides Capital opened 41 new positions and closed 20 in Q2 2021.
  • Aristides Capital's portfolio value rose 72% quarter-over-quarter to $425M.

Based on Aristides Capital's 13F filing for Q2 2021, filed 16 Aug 2021.