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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
+9.88%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$32M
Cap. Flow
-$63.2M
Cap. Flow %
-19.62%
Top 10 Hldgs %
43.8%
Holding
323
New
60
Increased
28
Reduced
53
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
DG icon
Dollar General
DG
+$1.64M
3
PYPL icon
PayPal
PYPL
+$1.27M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$9.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
3
JXN icon
Jackson Financial
JXN
+$2.45M
4
LDOS icon
Leidos
LDOS
+$2.04M
5
ESAB icon
ESAB
ESAB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Consumer Discretionary 9.1%
3 Industrials 7.49%
4 Communication Services 7.27%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMDA icon
126
Kamada
KMDA
$403M
$304K 0.09%
56,635
– –
WFCF icon
127
Where Food Comes From
WFCF
$61.7M
$301K 0.09%
27,881
– –
EWZ icon
128
iShares MSCI Brazil ETF
EWZ
$9.08B
$295K 0.09%
10,000
– –
TEAF
129
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$273K 0.08%
20,922
– –
IVAC
130
DELISTED
Intevac Inc
IVAC
$272K 0.08%
80,117
– –
FBIN icon
131
Fortune Brands Innovations
FBIN
$6.14B
$263K 0.08%
+2,934
New +$225K
BDC icon
132
Belden
BDC
$4.12B
$262K 0.08%
2,235
-201
-8% -$20.2K
ARKK icon
133
ARK Innovation ETF
ARKK
$5.74B
$261K 0.08%
+5,500
New +$247K
GRBK icon
134
Green Brick Partners
GRBK
$3.12B
$257K 0.08%
+3,074
New +$222K
ZS icon
135
Zscaler
ZS
$23.8B
$256K 0.08%
+1,500
New +$274K
VZ icon
136
Verizon
VZ
$198B
$256K 0.08%
+5,700
New +$238K
TMHC icon
137
Taylor Morrison
TMHC
$248K 0.08%
3,523
-886
-20% -$56.8K
ALSN icon
138
Allison Transmission
ALSN
$10.1B
$246K 0.08%
+2,556
New +$219K
PLXS icon
139
Plexus
PLXS
$6.78B
$245K 0.08%
+1,793
New +$218K
WFG icon
140
West Fraser Timber
WFG
$5.18B
$242K 0.08%
+2,489
New +$213K
SHOO icon
141
Steven Madden
SHOO
$3.18B
$242K 0.08%
4,946
-1,217
-20% -$54K
GIL icon
142
Gildan
GIL
$9.38B
$242K 0.08%
5,140
-2,477
-33% -$105K
SAIC icon
143
Saic
SAIC
$5.01B
$241K 0.07%
1,728
-237
-12% -$29.9K
AWRE icon
144
Aware
AWRE
$24M
$240K 0.07%
128,468
– –
SAVE
145
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$240K 0.07%
100,000
– –
LAUR icon
146
Laureate Education
LAUR
$5.25B
$239K 0.07%
+14,408
New +$220K
BRC icon
147
Brady Corp
BRC
$4.54B
$239K 0.07%
3,120
-1,223
-28% -$87.1K
TNL icon
148
Travel + Leisure Co
TNL
$4.68B
$238K 0.07%
5,168
-548
-10% -$24.2K
BLKB icon
149
Blackbaud
BLKB
$1.59B
$238K 0.07%
+2,805
New +$223K
UFPI icon
150
UFP Industries
UFPI
$4.98B
$237K 0.07%
+1,809
New +$218K
4 5
6
7 8

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Aristides Capital held 323 positions worth $322M, down 9% from $354M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aristides Capital withdrew a net $63.2M in Q3 2024, closing 85 positions and reducing 53 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Aristides Capital opened a new position in Dollar General worth $1.27M.

  • Aristides Capital's largest Q3 2024 buy was Dollar General: 15,000 shares worth $1.27M.
  • Aristides Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $19.1M increase.
  • Aristides Capital's biggest Q3 2024 reduction was Jackson Financial, cutting an estimated $2.45M.
  • Aristides Capital fully exited iShares Biotechnology ETF in Q3 2024, selling an estimated $9.18M.
  • Aristides Capital's ten largest holdings make up 44% of its $322M portfolio in Q3 2024.
  • Aristides Capital opened 60 new positions and closed 85 in Q3 2024.
  • Aristides Capital's portfolio value fell 9% quarter-over-quarter to $322M.

Based on Aristides Capital's 13F filing for Q3 2024, filed 14 Nov 2024.