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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
+0.64%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$152M
Cap. Flow
-$147M
Cap. Flow %
-53.87%
Top 10 Hldgs %
50.46%
Holding
193
New
47
Increased
15
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6M
2
ALK icon
Alaska Air
ALK
+$3.91M
3
JXN icon
Jackson Financial
JXN
+$1.9M
4
LUV icon
Southwest Airlines
LUV
+$1.6M
5
GEF.B icon
Greif Class B
GEF.B
+$1.36M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.05M
2
IBB icon
iShares Biotechnology ETF
IBB
+$6.18M
3
MMAT
Meta Materials Inc. Common Stock
MMAT
+$3.12M
4
MVIS icon
Microvision
MVIS
+$1.97M
5
TACT icon
Transact Technologies
TACT
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.57%
2 Financials 6.3%
3 Communication Services 5.36%
4 Industrials 4.41%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
126
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$225K 0.08%
+1,497
New +$202K
ELMD icon
127
Electromed
ELMD
$330M
$221K 0.08%
20,400
– –
QRHC icon
128
Quest Resource Holding
QRHC
$26.3M
$221K 0.08%
36,161
– –
CTRN icon
129
Citi Trends
CTRN
$543M
$219K 0.08%
3,000
– –
ASLE icon
130
AerSale
ASLE
$307M
$214K 0.08%
12,600
-400
-3% -$5.19K
MOH icon
131
Molina Healthcare
MOH
$10.4B
$211K 0.08%
+777
New +$205K
NSP icon
132
Insperity
NSP
$1.92B
$206K 0.08%
+1,862
New +$191K
WINA icon
133
Winmark
WINA
$1.23B
$203K 0.07%
+946
New +$195K
DOO
134
Bombardier Recreational Products
DOO
$4.53B
$202K 0.07%
+2,177
New +$188K
OPCH icon
135
Option Care Health
OPCH
$3.42B
$201K 0.07%
+8,270
New +$192K
FLEX icon
136
Flex
FLEX
$42.5B
$189K 0.07%
+14,163
New +$190K
SHLX
137
DELISTED
Shell Midstream Partners, L.P.
SHLX
$183K 0.07%
+15,569
New +$198K
YALA
138
PUT
Yalla Group
YALA
$809M
$173K 0.06%
22,800
– –
JVA icon
139
Coffee Holding Co
JVA
$19.5M
$172K 0.06%
37,807
– –
MVIS icon
140
Microvision
MVIS
$88.8M
$170K 0.06%
15,392
-141,585
-90% -$1.97M
ABST
141
DELISTED
Absolute Software Corp
ABST
$141K 0.05%
12,800
– –
JRSH icon
142
Jerash Holdings
JRSH
$57.9M
$134K 0.05%
+20,000
New +$150K
TTSH
143
DELISTED
Tile Shop Holdings
TTSH
$130K 0.05%
16,949
– –
AVTX icon
144
Avalo Therapeutics
AVTX
$1.03B
$107K 0.04%
+17
New +$138K
DNA.WS
145
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$102K 0.04%
+30,000
New +$107K
NML
146
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$101K 0.04%
20,456
– –
OCGN icon
147
Ocugen
OCGN
$427M
$101K 0.04%
14,000
– –
VERU icon
148
Veru
VERU
$36.6M
$95K 0.03%
1,118
– –
FRSX
149
PUT
Foresight Autonomous Holdings
FRSX
$4.02M
$94K 0.03%
238
– –
HGEN
150
CALL
DELISTED
HUMANIGEN, INC.
HGEN
$93K 0.03%
15,700
-30,000
-66% -$421K
4 5
6
7 8

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Aristides Capital held 193 positions worth $274M, down 36% from $425M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aristides Capital withdrew a net $147M in Q3 2021, closing 34 positions and reducing 22 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aristides Capital opened a new position in Tesla worth $6.59M.

  • Aristides Capital's largest Q3 2021 buy was Tesla: 25,500 shares worth $6.59M.
  • Aristides Capital added most to Johnson Outdoors in Q3 2021, an estimated $637K increase.
  • Aristides Capital's biggest Q3 2021 reduction was iShares Biotechnology ETF, cutting an estimated $6.18M.
  • Aristides Capital fully exited iShares Russell 2000 ETF in Q3 2021, selling an estimated $7.05M.
  • Aristides Capital's ten largest holdings make up 50% of its $274M portfolio in Q3 2021.
  • Aristides Capital opened 47 new positions and closed 34 in Q3 2021.
  • Aristides Capital's portfolio value fell 36% quarter-over-quarter to $274M.

Based on Aristides Capital's 13F filing for Q3 2021, filed 12 Nov 2021.