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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
+9.22%
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
+$43.6M
Cap. Flow
+$36M
Cap. Flow %
13.16%
Top 10 Hldgs %
42.67%
Holding
311
New
129
Increased
29
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.65M
2
TSLA icon
Tesla
TSLA
+$7.13M
3
DAL icon
Delta Air Lines
DAL
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Top Sells

Rank Stock Value
1
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$3.62M
2
ATVI
Activision Blizzard
ATVI
+$3.4M
3
ALK icon
Alaska Air
ALK
+$2.13M
4
SP
SP Plus Corporation
SP
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Consumer Discretionary 11.06%
3 Industrials 8.28%
4 Communication Services 7.13%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
126
Ingevity
NGVT
$2.63B
$294K 0.11%
+6,221
New +$258K
JQC icon
127
Nuveen Credit Strategies Income Fund
JQC
$704M
$294K 0.11%
+56,262
New +$284K
INBK icon
128
First Internet Bancorp
INBK
$230M
$290K 0.11%
12,000
– –
HLIO icon
129
Helios Technologies
HLIO
$2.57B
$288K 0.11%
+6,347
New +$293K
APPS icon
130
Digital Turbine
APPS
$992M
$287K 0.11%
+41,900
New +$234K
HCP
131
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$286K 0.1%
+12,098
New +$262K
IAUX
132
i-80 Gold Corp
IAUX
$1.12B
$283K 0.1%
+160,782
New +$247K
TPZ
133
Tortoise Electrification Infrastructure ETF
TPZ
$128M
$282K 0.1%
20,110
-2,089
-9% -$28.2K
LYTS icon
134
LSI Industries
LYTS
$848M
$282K 0.1%
20,000
– –
HAIN icon
135
Hain Celestial
HAIN
$45.5M
$280K 0.1%
+25,565
New +$276K
PRM icon
136
Perimeter Solutions
PRM
$5.58B
$280K 0.1%
+60,848
New +$234K
NXDR
137
Nextdoor Holdings
NXDR
$866M
$280K 0.1%
+148,053
New +$261K
ACDC icon
138
ProFrac Holding
ACDC
$684M
$279K 0.1%
+32,851
New +$288K
DOMO icon
139
Domo
DOMO
$161M
$274K 0.1%
+26,660
New +$246K
NUS icon
140
Nu Skin
NUS
$257M
$274K 0.1%
+14,101
New +$260K
RPC
141
PUT
Ridgepost Capital
RPC
$960M
$272K 0.1%
+26,600
New +$263K
VNDA icon
142
Vanda Pharmaceuticals
VNDA
$308M
$272K 0.1%
+64,383
New +$260K
HCSG icon
143
Healthcare Services Group
HCSG
$1.58B
$271K 0.1%
+26,172
New +$261K
TTEC icon
144
TTEC Holdings
TTEC
$110M
$271K 0.1%
+12,486
New +$263K
FOXF icon
145
Fox Factory Holding Corp
FOXF
$810M
$270K 0.1%
+3,994
New +$291K
OMCL icon
146
Omnicell
OMCL
$1.91B
$269K 0.1%
+7,153
New +$263K
DRVN icon
147
Driven Brands
DRVN
$2.42B
$269K 0.1%
+18,865
New +$235K
MEI icon
148
Methode Electronics
MEI
$504M
$269K 0.1%
+11,833
New +$277K
NAPA
149
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$267K 0.1%
+27,148
New +$274K
ARKR icon
150
Ark Restaurants
ARKR
$20.7M
$266K 0.1%
18,928
– –
4 5
6
7 8

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PRCP
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PC
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GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
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
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM

Aristides Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Aristides Capital held 311 positions worth $274M, up 19% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aristides Capital deployed $36M of net new capital in Q4 2023, opening 129 new positions and adding to 29 existing holdings. Its largest new stake was Invesco QQQ Trust: 22,780 shares worth $9.33M.

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

On the sell side, the largest reduction was SP Plus Corporation, an estimated $1.73M trimmed.

  • Aristides Capital's largest Q4 2023 buy was Invesco QQQ Trust: 22,780 shares worth $9.33M.
  • Aristides Capital added most to Microsoft in Q4 2023, an estimated $3.31M increase.
  • Aristides Capital's biggest Q4 2023 reduction was SP Plus Corporation, cutting an estimated $1.73M.
  • Aristides Capital fully exited Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2023, selling an estimated $3.62M.
  • Aristides Capital's ten largest holdings make up 43% of its $274M portfolio in Q4 2023.
  • Aristides Capital opened 129 new positions and closed 32 in Q4 2023.
  • Aristides Capital's portfolio value rose 19% quarter-over-quarter to $274M.

Based on Aristides Capital's 13F filing for Q4 2023, filed 13 Feb 2024.