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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
+19.21%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$1.62M
Cap. Flow
-$3.97M
Cap. Flow %
-1.46%
Top 10 Hldgs %
32.19%
Holding
391
New
112
Increased
20
Reduced
27
Closed
131

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.83M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$7.17M
3
SCD
LMP Capital and Income Fund
SCD
+$3.47M
4
NVDA icon
NVIDIA
NVDA
+$2.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.62M
2
TSLA icon
Tesla
TSLA
+$3.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.24M
5
CNNE icon
Cannae Holdings
CNNE
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Industrials 12.4%
3 Consumer Discretionary 9.55%
4 Communication Services 8.49%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
126
iShares MSCI Brazil ETF
EWZ
$9.13B
$324K 0.12%
10,000
– –
KMDA icon
127
Kamada
KMDA
$407M
$318K 0.12%
56,635
– –
TPZ
128
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$313K 0.12%
20,110
– –
TILE icon
129
Interface
TILE
$2B
$312K 0.11%
+18,579
New +$257K
ACIW icon
130
ACI Worldwide
ACIW
$6.1B
$312K 0.11%
+9,382
New +$290K
LMB icon
131
Limbach Holdings
LMB
$864M
$309K 0.11%
7,470
-7,300
-49% -$317K
IVAC
132
DELISTED
Intevac Inc
IVAC
$308K 0.11%
80,117
– –
STLD icon
133
Steel Dynamics
STLD
$37.5B
$303K 0.11%
+2,043
New +$257K
LYTS icon
134
LSI Industries
LYTS
$880M
$302K 0.11%
20,000
– –
BBW icon
135
Build-A-Bear
BBW
$443M
$299K 0.11%
10,000
– –
CBZ icon
136
CBIZ
CBZ
$2.51B
$298K 0.11%
+3,793
New +$264K
HWM icon
137
Howmet Aerospace
HWM
$114B
$296K 0.11%
+4,320
New +$265K
DMAC icon
138
DiaMedica Therapeutics
DMAC
$358M
$295K 0.11%
106,333
– –
WFCF icon
139
Where Food Comes From
WFCF
$60.5M
$293K 0.11%
27,881
– –
NNOX icon
140
PUT
Nano X Imaging
NNOX
$61.1M
$293K 0.11%
30,000
– –
HUBB icon
141
Hubbell
HUBB
$25.6B
$292K 0.11%
+703
New +$254K
ARQ icon
142
Arq
ARQ
$83.7M
$288K 0.11%
44,449
– –
KEX icon
143
Kirby Corp
KEX
$7.77B
$284K 0.1%
+2,984
New +$252K
PLYA
144
DELISTED
Playa Hotels & Resorts
PLYA
$283K 0.1%
+29,204
New +$258K
CW icon
145
Curtiss-Wright
CW
$26.9B
$283K 0.1%
+1,106
New +$257K
CSL icon
146
Carlisle Companies
CSL
$14.1B
$283K 0.1%
+722
New +$245K
RS icon
147
Reliance Steel & Aluminium
RS
$21.2B
$282K 0.1%
+845
New +$257K
HRT
148
DELISTED
HireRight Holdings Corporation
HRT
$282K 0.1%
+19,754
New +$265K
TFII icon
149
TFI International
TFII
$12.1B
$281K 0.1%
+1,764
New +$252K
SRAD icon
150
Sportradar
SRAD
$4.38B
$281K 0.1%
+24,146
New +$255K
4 5
6
7 8

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GLAM
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NG
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Aristides Capital held 391 positions worth $272M, down 0.59% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristides Capital's Q1 2024 filing shows 112 new, 20 increased, 27 reduced and 131 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 17,732 shares worth $9.28M. The largest sale was Invesco QQQ Trust, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Aristides Capital's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 17,732 shares worth $9.28M.
  • Aristides Capital added most to Meta Platforms (Facebook) in Q1 2024, an estimated $2.1M increase.
  • Aristides Capital's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.62M.
  • Aristides Capital fully exited Rush Enterprises Class A in Q1 2024, selling an estimated $2.24M.
  • Aristides Capital's ten largest holdings make up 32% of its $272M portfolio in Q1 2024.
  • Aristides Capital opened 112 new positions and closed 131 in Q1 2024.
  • Aristides Capital's portfolio value fell 0.59% quarter-over-quarter to $272M.

Based on Aristides Capital's 13F filing for Q1 2024, filed 15 May 2024.