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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
+11.36%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$166M
Cap. Flow
+$110M
Cap. Flow %
22.59%
Top 10 Hldgs %
49.86%
Holding
365
New
127
Increased
137
Reduced
21
Closed
62

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$19.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.68M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.4M
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$5.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.83M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$5.01M
3
TPB icon
Turning Point Brands
TPB
+$3.26M
4
CPRI icon
Capri Holdings
CPRI
+$2.95M
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Industrials 6.26%
3 Financials 6.12%
4 Consumer Discretionary 5.78%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
126
HEICO Corp Class A
HEI.A
$36.2B
$355K 0.07%
1,910
+210
+12% +$42.3K
POST icon
127
Post Holdings
POST
$4.35B
$347K 0.07%
3,031
+1,136
+60% +$129K
FLR icon
128
Fluor
FLR
$6.81B
$345K 0.07%
7,000
-6,549
-48% -$345K
BRBR icon
129
BellRing Brands
BRBR
$1.59B
$343K 0.07%
+4,557
New +$324K
DDI
130
DoubleDown Interactive
DDI
$580M
$342K 0.07%
32,714
+6,841
+26% +$94K
BECN
131
DELISTED
Beacon Roofing Supply, Inc.
BECN
$339K 0.07%
3,334
+810
+32% +$81.7K
NOMD icon
132
Nomad Foods
NOMD
$1.71B
$339K 0.07%
20,179
+8,535
+73% +$149K
VRRM icon
133
Verra Mobility
VRRM
$646M
$337K 0.07%
+13,953
New +$346K
BBSI icon
134
Barrett Business Services
BBSI
$1.02B
$337K 0.07%
+7,758
New +$314K
HURN icon
135
Huron Consulting
HURN
$1.99B
$337K 0.07%
2,711
+650
+32% +$76.2K
PVH icon
136
PVH
PVH
$3.94B
$336K 0.07%
+3,179
New +$326K
CVSA
137
Covista Inc
CVSA
$4.15B
$332K 0.07%
+3,659
New +$306K
R icon
138
Ryder
R
$10.2B
$332K 0.07%
2,114
+500
+31% +$78.1K
LAUR icon
139
Laureate Education
LAUR
$5.21B
$330K 0.07%
18,034
+3,626
+25% +$63.6K
SNX icon
140
TD Synnex
SNX
$19.1B
$330K 0.07%
+2,810
New +$336K
JOUT icon
141
Johnson Outdoors
JOUT
$492M
$329K 0.07%
9,978
+1,080
+12% +$36.7K
TDW icon
142
Tidewater
TDW
$3.84B
$328K 0.07%
+6,000
New +$342K
DAC icon
143
Danaos Corp
DAC
$2.55B
$326K 0.07%
4,068
+1,447
+55% +$119K
OVV icon
144
Ovintiv
OVV
$16.7B
$326K 0.07%
+8,041
New +$335K
LOPE icon
145
Grand Canyon Education
LOPE
$3.94B
$326K 0.07%
1,988
+480
+32% +$73.6K
DCTH icon
146
Delcath Systems
DCTH
$407M
$325K 0.07%
+27,000
New +$285K
BYD icon
147
Boyd Gaming
BYD
$6.67B
$325K 0.07%
+4,478
New +$314K
BRC icon
148
Brady Corp
BRC
$4.63B
$321K 0.07%
4,353
+1,233
+40% +$91.7K
MSA icon
149
Mine Safety
MSA
$6.98B
$320K 0.07%
1,933
+731
+61% +$125K
WWD icon
150
Woodward
WWD
$24.3B
$320K 0.07%
+1,924
New +$329K
4 5
6
7 8

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Aristides Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Aristides Capital held 365 positions worth $488M, up 52% from $322M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aristides Capital deployed $110M of net new capital in Q4 2024, opening 127 new positions and adding to 137 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 60,000 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.83M trimmed.

  • Aristides Capital's largest Q4 2024 buy was iShares Core S&P Small-Cap ETF: 60,000 shares worth $6.91M.
  • Aristides Capital added most to iShares Bitcoin Trust in Q4 2024, an estimated $19.4M increase.
  • Aristides Capital's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.83M.
  • Aristides Capital fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2024, selling an estimated $5.01M.
  • Aristides Capital's ten largest holdings make up 50% of its $488M portfolio in Q4 2024.
  • Aristides Capital opened 127 new positions and closed 62 in Q4 2024.
  • Aristides Capital's portfolio value rose 52% quarter-over-quarter to $488M.

Based on Aristides Capital's 13F filing for Q4 2024, filed 13 Feb 2025.