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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
+1.23%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$15.8M
Cap. Flow
-$11.3M
Cap. Flow %
-4.91%
Top 10 Hldgs %
46.91%
Holding
221
New
33
Increased
17
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.82M
2
SP
SP Plus Corporation
SP
+$1.53M
3
TPB icon
Turning Point Brands
TPB
+$801K
4
SSYS icon
Stratasys
SSYS
+$791K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$620K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.1M
2
SIMO icon
Silicon Motion
SIMO
+$2.42M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.84M
4
IONQ icon
IonQ
IONQ
+$1.49M
5
EVTC icon
Evertec
EVTC
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Industrials 7.44%
3 Consumer Discretionary 7.13%
4 Financials 6.59%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELMD icon
126
Electromed
ELMD
$336M
$212K 0.09%
20,400
– –
SGA icon
127
Saga Communications
SGA
$54.3M
$207K 0.09%
9,630
– –
BNTX icon
128
BioNTech
BNTX
$23.1B
$206K 0.09%
1,900
– –
ALKS icon
129
Alkermes
ALKS
$8.43B
$202K 0.09%
7,200
-3,000
-29% -$87.9K
NNOX icon
130
PUT
Nano X Imaging
NNOX
$60.9M
$197K 0.09%
+30,000
New +$308K
INBK icon
131
First Internet Bancorp
INBK
$230M
$195K 0.08%
12,000
– –
AWRE icon
132
Aware
AWRE
$24.2M
$187K 0.08%
135,729
– –
DDI
133
DoubleDown Interactive
DDI
$584M
$178K 0.08%
20,961
– –
IVAC
134
DELISTED
Intevac Inc
IVAC
$173K 0.08%
55,655
– –
MITK icon
135
Mitek Systems
MITK
$744M
$170K 0.07%
+15,830
New +$177K
ASPS icon
136
Altisource Portfolio Solutions
ASPS
$62M
$160K 0.07%
+5,000
New +$188K
NGS icon
137
Natural Gas Services Group
NGS
$460M
$159K 0.07%
10,895
– –
LSAK icon
138
Lesaka Technologies
LSAK
$396M
$153K 0.07%
39,236
-40,000
-50% -$150K
EAF icon
139
GrafTech
EAF
$185M
$151K 0.07%
+3,948
New +$165K
NML
140
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$141K 0.06%
20,456
– –
CSBR icon
141
Champions Oncology
CSBR
$79.8M
$134K 0.06%
21,622
– –
DHX icon
142
DHI Group
DHX
$166M
$127K 0.06%
41,614
– –
FLL icon
143
Full House Resorts
FLL
$83.4M
$127K 0.06%
29,792
– –
CRBU icon
144
Caribou Biosciences
CRBU
$152M
$122K 0.05%
+25,555
New +$159K
LGO
145
Largo
LGO
$59M
$120K 0.05%
42,364
– –
TRIB
146
Trinity Biotech
TRIB
$6.94M
$119K 0.05%
1,082
– –
MAXN
147
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$116K 0.05%
100
– –
ARQ icon
148
Arq
ARQ
$83.7M
$105K 0.05%
58,920
– –
GPRO icon
149
GoPro
GPRO
$120M
$103K 0.04%
32,667
-30,000
-48% -$114K
BRBS icon
150
Blue Ridge Bankshares
BRBS
$316M
$102K 0.04%
22,647
– –
4 5
6
7 8

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PC
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GLAM
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
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CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM

Aristides Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Aristides Capital held 221 positions worth $230M, down 6.4% from $246M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aristides Capital withdrew a net $11.3M in Q3 2023, closing 39 positions and reducing 27 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Aristides Capital opened a new position in SP Plus Corporation worth $1.43M.

  • Aristides Capital's largest Q3 2023 buy was SP Plus Corporation: 39,554 shares worth $1.43M.
  • Aristides Capital added most to Activision Blizzard in Q3 2023, an estimated $1.82M increase.
  • Aristides Capital's biggest Q3 2023 reduction was Evertec, cutting an estimated $1.32M.
  • Aristides Capital fully exited iShares Biotechnology ETF in Q3 2023, selling an estimated $8.1M.
  • Aristides Capital's ten largest holdings make up 47% of its $230M portfolio in Q3 2023.
  • Aristides Capital opened 33 new positions and closed 39 in Q3 2023.
  • Aristides Capital's portfolio value fell 6.4% quarter-over-quarter to $230M.

Based on Aristides Capital's 13F filing for Q3 2023, filed 14 Nov 2023.