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AC

Aristides Capital Portfolio holdings

AUM $514M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+29.58%
3 Year Est. Return
+126.23%
5 Year Est. Return
+149.34%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$82.1M
Cap. Flow
+$5.77M
Cap. Flow %
1.63%
Top 10 Hldgs %
44.55%
Holding
349
New
89
Increased
24
Reduced
29
Closed
86

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.93M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
4
CPRI icon
Capri Holdings
CPRI
+$2.04M
5
G icon
Genpact
G
+$1.94M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$8.86M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$5.25M
3
SCD
LMP Capital and Income Fund
SCD
+$2.58M
4
NVDA icon
NVIDIA
NVDA
+$2.43M
5
TSLA icon
Tesla
TSLA
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.47%
2 Technology 12.67%
3 Industrials 7.55%
4 Consumer Discretionary 7.45%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
126
HEICO Corp Class A
HEI.A
$31.1B
$391K 0.11%
2,200
– –
ULTA icon
127
Ulta Beauty
ULTA
$22.7B
$386K 0.11%
+1,000
New +$406K
FWONA icon
128
Liberty Media Series A
FWONA
$21.9B
$376K 0.11%
5,858
– –
ELMD icon
129
Electromed
ELMD
$219M
$375K 0.11%
24,917
– –
ACIW icon
130
ACI Worldwide
ACIW
$5.21B
$371K 0.1%
9,382
– –
YELP icon
131
Yelp
YELP
$1.13B
$370K 0.1%
+10,000
New +$383K
SAVE
132
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$366K 0.1%
+100,000
New +$387K
TLYS icon
133
Tilly's
TLYS
$134M
$361K 0.1%
59,803
– –
DJT icon
134
Trump Media & Technology Group
DJT
$2.38B
$360K 0.1%
11,000
-7,500
-41% -$315K
BDX icon
135
Becton Dickinson
BDX
$49.5B
$351K 0.1%
+1,500
New +$353K
RHP icon
136
Ryman Hospitality Properties
RHP
$8.27B
$350K 0.1%
3,500
– –
FLL icon
137
Full House Resorts
FLL
$62.7M
$347K 0.1%
69,498
– –
SKY icon
138
Champion Homes
SKY
$4.61B
$339K 0.1%
+5,000
New +$374K
WFCF icon
139
Where Food Comes From
WFCF
$65.2M
$338K 0.1%
27,881
– –
AXGN icon
140
CALL
Axogen
AXGN
$2.67B
$325K 0.09%
44,900
– –
CMRE icon
141
Costamare
CMRE
$1.82B
$322K 0.09%
19,574
-2,212
-10% -$30.2K
TPZ
142
Tortoise Electrification Infrastructure ETF
TPZ
$123M
$318K 0.09%
20,110
– –
DMAC icon
143
DiaMedica Therapeutics
DMAC
$358M
$314K 0.09%
106,333
– –
SOUN icon
144
SoundHound AI
SOUN
$2.63B
$312K 0.09%
79,001
-220,699
-74% -$1.02M
JOUT icon
145
Johnson Outdoors
JOUT
$464M
$311K 0.09%
8,898
– –
IVAC
146
DELISTED
Intevac Inc
IVAC
$309K 0.09%
80,117
– –
QRVO icon
147
Qorvo
QRVO
$10.1B
$308K 0.09%
+2,657
New +$283K
COKE icon
148
Coca-Cola Consolidated
COKE
$13.2B
$302K 0.09%
+2,780
New +$257K
FTNT icon
149
Fortinet
FTNT
$126B
$301K 0.09%
+5,000
New +$311K
HURN icon
150
Huron Consulting
HURN
$2.45B
$296K 0.08%
+3,005
New +$276K
4 5
6
7 8

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LFG
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EGP
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NG
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TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
FMC
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BFA
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AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 1-Year Est. Return

Aristides Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Aristides Capital held 349 positions worth $354M, up 30% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aristides Capital's Q2 2024 filing shows 89 new, 24 increased, 29 reduced and 86 closed positions. Its largest new stake was iShares Biotechnology ETF: 66,880 shares worth $9.18M. The largest sale was ClearBridge MLP and Midstream Fund Inc., an estimated $8.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

  • Aristides Capital's largest Q2 2024 buy was iShares Biotechnology ETF: 66,880 shares worth $9.18M.
  • Aristides Capital added most to Ituran Location and Control in Q2 2024, an estimated $900K increase.
  • Aristides Capital's biggest Q2 2024 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $5.25M.
  • Aristides Capital fully exited ClearBridge MLP and Midstream Fund Inc. in Q2 2024, selling an estimated $8.86M.
  • Aristides Capital's ten largest holdings make up 45% of its $354M portfolio in Q2 2024.
  • Aristides Capital opened 89 new positions and closed 86 in Q2 2024.
  • Aristides Capital's portfolio value rose 30% quarter-over-quarter to $354M.

Based on Aristides Capital's 13F filing for Q2 2024, filed 14 Aug 2024.