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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
+5.97%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$58.7M
(+31%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
18.08%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
211
New
41
Increased
22
Reduced
18
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$8.28M |
| 2 |
Turning Point Brands
TPB
|
+$2.03M |
| 3 |
Ituran Location and Control
ITRN
|
+$1.3M |
| 4 |
NVIDIA
NVDA
|
+$996K |
| 5 |
Autodesk
ADSK
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.94M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.86M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.85M |
| 4 |
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
|
+$1.56M |
| 5 |
HWH International
HWH
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.24% |
| 2 | Industrials | 6.85% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Financials | 6.31% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seadrill
SDRL
$2.7B
| $206K | 0.08% |
+5,000
| New | +$186K |
|
127
Saga Communications
SGA
$54.4M
| $206K | 0.08% |
9,630
-5,243
| -35% | -$112K |
|
128
BioNTech
BNTX
$23.2B
| $205K | 0.08% |
1,900
| – | – |
|
|
NPKI
129
NPK International
NPKI
$1.18B
| $204K | 0.08% |
+38,992
| New | +$161K |
|
|
BLD
130
DELISTED
TopBuild
BLD
| $202K | 0.08% |
+761
| New | +$167K |
|
|
DDI
131
DoubleDown Interactive
DDI
$570M
| $201K | 0.08% |
20,961
| – | – |
|
132
Blue Ridge Bankshares
BRBS
$311M
| $200K | 0.08% |
22,647
| – | – |
|
133
Full House Resorts
FLL
$84.5M
| $200K | 0.08% |
29,792
-10,000
| -25% | -$68.8K |
|
134
GeoPark
GPRK
$622M
| $195K | 0.08% |
19,718
+2,896
| +17% | +$30.5K |
|
|
LGO
135
Largo
LGO
$60.3M
| $182K | 0.07% |
42,364
| – | – |
|
136
Playtika
PLTK
$1.48B
| $181K | 0.07% |
+15,612
| New | +$169K |
|
137
Ocular Therapeutix
OCUL
$1.87B
| $181K | 0.07% |
35,000
| – | – |
|
|
DSKE
138
DELISTED
Daseke, Inc. Common Stock
DSKE
| $181K | 0.07% |
+25,321
| New | +$178K |
|
139
Quest Resource Holding
QRHC
$27.8M
| $180K | 0.07% |
27,681
| – | – |
|
140
First Internet Bancorp
INBK
$232M
| $178K | 0.07% |
12,000
| – | – |
|
141
Accel Entertainment
ACEL
$1.01B
| $175K | 0.07% |
+16,533
| New | +$155K |
|
142
DNOW Inc
DNOW
$2.59B
| $169K | 0.07% |
+16,301
| New | +$164K |
|
|
DENN
143
DELISTED
Denny's
DENN
| $168K | 0.07% |
+13,641
| New | +$155K |
|
144
Adecoagro
AGRO
$1.48B
| $162K | 0.07% |
+17,348
| New | +$154K |
|
145
DHI Group
DHX
$170M
| $159K | 0.06% |
41,614
| – | – |
|
146
Ecovyst
ECVT
$1.34B
| $157K | 0.06% |
+13,684
| New | +$149K |
|
|
TRIB
147
Trinity Biotech
TRIB
$6.41M
| $154K | 0.06% |
1,082
| – | – |
|
|
VRN
148
DELISTED
Veren
VRN
| $153K | 0.06% |
+22,716
| New | +$158K |
|
|
ERF
149
DELISTED
Enerplus Corporation
ERF
| $153K | 0.06% |
+10,557
| New | +$154K |
|
150
Laureate Education
LAUR
$5.29B
| $153K | 0.06% |
+12,618
| New | +$151K |
|
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Aristides Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Aristides Capital held 211 positions worth $246M, up 31% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Aristides Capital deployed $44.5M of net new capital in Q2 2023, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was iShares Biotechnology ETF: 63,773 shares worth $8.1M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.94M trimmed.
- Aristides Capital's largest Q2 2023 buy was iShares Biotechnology ETF: 63,773 shares worth $8.1M.
- Aristides Capital added most to Turning Point Brands in Q2 2023, an estimated $2.03M increase.
- Aristides Capital's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.94M.
- Aristides Capital fully exited Thunder Power Holdings, Inc. Common Stock in Q2 2023, selling an estimated $1.56M.
- Aristides Capital's ten largest holdings make up 45% of its $246M portfolio in Q2 2023.
- Aristides Capital opened 41 new positions and closed 23 in Q2 2023.
- Aristides Capital's portfolio value rose 31% quarter-over-quarter to $246M.
Based on Aristides Capital's 13F filing for Q2 2023, filed 14 Aug 2023.