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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
+3.27%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$54.6M
(-25%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-32.69%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
337
New
65
Increased
18
Reduced
21
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
|
+$1.48M |
| 2 |
Bassett Furniture
BSET
|
+$1.09M |
| 3 |
Carter's
CRI
|
+$1M |
| 4 |
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
|
+$993K |
| 5 |
Movado Group
MOV
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$3.16M |
| 2 |
Ford
F
|
+$2.22M |
| 3 |
Tesla
TSLA
|
+$1.78M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.47M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.66% |
| 2 | Financials | 10.97% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 7.83% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electromed
ELMD
$327M
| $254K | 0.16% |
20,400
| – | – |
|
127
SSR Mining
SSRM
$5.27B
| $251K | 0.15% |
+11,551
| New | +$218K |
|
128
ePlus
PLUS
$2.42B
| $233K | 0.14% |
4,157
-1,414
| -25% | -$70.3K |
|
129
Quest Resource Holding
QRHC
$28.2M
| $232K | 0.14% |
37,681
| – | – |
|
130
argenx
ARGX
$54.6B
| $228K | 0.14% |
+722
| New | +$210K |
|
131
Booz Allen Hamilton
BAH
$8.78B
| $227K | 0.14% |
+2,586
| New | +$213K |
|
132
CACI
CACI
$11.3B
| $227K | 0.14% |
+755
| New | +$208K |
|
133
Ubiquiti
UI
$32.4B
| $223K | 0.14% |
+766
| New | +$207K |
|
|
AZPN
134
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $223K | 0.14% |
+1,348
| New | +$223K |
|
135
Transact Technologies
TACT
$50.5M
| $219K | 0.13% |
31,032
| – | – |
|
136
Moderna
MRNA
$22.1B
| $218K | 0.13% |
+1,268
| New | +$213K |
|
|
CDK
137
DELISTED
CDK Global, Inc.
CDK
| $217K | 0.13% |
+4,457
| New | +$199K |
|
138
FMC
FMC
$1.37B
| $215K | 0.13% |
+1,636
| New | +$192K |
|
139
TriNet
TNET
$3.14B
| $215K | 0.13% |
+2,188
| New | +$193K |
|
140
Crown Holdings
CCK
$13.2B
| $211K | 0.13% |
+1,683
| New | +$199K |
|
141
Curtiss-Wright
CW
$26.9B
| $211K | 0.13% |
+1,404
| New | +$200K |
|
142
Methanex
MEOH
$4.12B
| $211K | 0.13% |
+3,871
| New | +$189K |
|
143
Valmont Industries
VMI
$9.33B
| $210K | 0.13% |
+881
| New | +$200K |
|
144
Universal Health Services
UHS
$10.1B
| $209K | 0.13% |
+1,442
| New | +$199K |
|
145
Neurocrine Biosciences
NBIX
$18.4B
| $207K | 0.13% |
+2,206
| New | +$187K |
|
146
Vertex Pharmaceuticals
VRTX
$124B
| $207K | 0.13% |
+793
| New | +$188K |
|
147
Applied Industrial Technologies
AIT
$12.9B
| $205K | 0.13% |
+1,995
| New | +$199K |
|
|
NXDT
148
NexPoint Diversified Real Estate Trust
NXDT
$276M
| $205K | 0.13% |
+12,940
| New | +$189K |
|
149
Ulta Beauty
ULTA
$21.6B
| $205K | 0.13% |
+516
| New | +$194K |
|
150
Chemed
CHE
$6.87B
| $204K | 0.12% |
+403
| New | +$193K |
|
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Aristides Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Aristides Capital held 337 positions worth $164M, down 25% from $218M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aristides Capital withdrew a net $53.5M in Q1 2022, closing 147 positions and reducing 21 holdings. Its most notable exit was Tesla, an estimated $1.78M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Aristides Capital opened a new position in Alset Capital Acquisition Corp Unit worth $1.49M.
- Aristides Capital's largest Q1 2022 buy was Alset Capital Acquisition Corp Unit: 147,500 shares worth $1.49M.
- Aristides Capital added most to Movado Group in Q1 2022, an estimated $911K increase.
- Aristides Capital's biggest Q1 2022 reduction was Home Depot, cutting an estimated $3.16M.
- Aristides Capital fully exited Tesla in Q1 2022, selling an estimated $1.78M.
- Aristides Capital's ten largest holdings make up 32% of its $164M portfolio in Q1 2022.
- Aristides Capital opened 65 new positions and closed 147 in Q1 2022.
- Aristides Capital's portfolio value fell 25% quarter-over-quarter to $164M.
Based on Aristides Capital's 13F filing for Q1 2022, filed 16 May 2022.