We are live on ! Find out more
AC

Aristides Capital Portfolio holdings

AUM $462M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$82.1M
Cap. Flow
+$77M
Cap. Flow %
21.74%
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 Technology 12.67%
2 Industrials 7.55%
3 Consumer Discretionary 7.45%
4 Communication Services 6.83%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
126
HEICO Corp Class A
HEI.A
$35.7B
$391K 0.11%
2,200
– –
ULTA icon
127
Ulta Beauty
ULTA
$20.6B
$386K 0.11%
+1,000
New +$406K
FWONA icon
128
Liberty Media Series A
FWONA
$22.6B
$376K 0.11%
5,858
– –
ELMD icon
129
Electromed
ELMD
$325M
$375K 0.11%
24,917
– –
ACIW icon
130
ACI Worldwide
ACIW
$5.84B
$371K 0.1%
9,382
– –
YELP icon
131
Yelp
YELP
$1.46B
$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
$116M
$361K 0.1%
59,803
– –
DJT icon
134
Trump Media & Technology Group
DJT
$2.52B
$360K 0.1%
11,000
-7,500
-41% -$315K
BDX icon
135
Becton Dickinson
BDX
$44.1B
$351K 0.1%
+1,500
New +$353K
RHP icon
136
Ryman Hospitality Properties
RHP
$8.52B
$350K 0.1%
3,500
– –
FLL icon
137
Full House Resorts
FLL
$84.5M
$347K 0.1%
69,498
– –
SKY icon
138
Champion Homes
SKY
$4.5B
$339K 0.1%
+5,000
New +$374K
WFCF icon
139
Where Food Comes From
WFCF
$61.7M
$338K 0.1%
27,881
– –
AXGN icon
140
CALL
Axogen
AXGN
$2.17B
$325K 0.09%
44,900
– –
CMRE icon
141
Costamare
CMRE
$1.9B
$322K 0.09%
19,574
-2,212
-10% -$30.2K
TPZ
142
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$318K 0.09%
20,110
– –
DMAC icon
143
DiaMedica Therapeutics
DMAC
$363M
$314K 0.09%
106,333
– –
SOUN icon
144
SoundHound AI
SOUN
$2.77B
$312K 0.09%
79,001
-220,699
-74% -$1.02M
JOUT icon
145
Johnson Outdoors
JOUT
$492M
$311K 0.09%
8,898
– –
IVAC
146
DELISTED
Intevac Inc
IVAC
$309K 0.09%
80,117
– –
QRVO icon
147
Qorvo
QRVO
$7.78B
$308K 0.09%
+2,657
New +$283K
COKE icon
148
Coca-Cola Consolidated
COKE
$12.4B
$302K 0.09%
+2,780
New +$257K
FTNT icon
149
Fortinet
FTNT
$113B
$301K 0.09%
+5,000
New +$311K
HURN icon
150
Huron Consulting
HURN
$1.86B
$296K 0.08%
+3,005
New +$276K
4 5
6
7 8

Similar funds

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
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 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 deployed $77M of net new capital in Q2 2024, opening 89 new positions and adding to 24 existing holdings. Its largest new stake was iShares Biotechnology ETF: 66,880 shares worth $9.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ClearBridge Energy Midstream Opportunity Fund, an estimated $5.25M trimmed.

  • 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.