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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
-4.4%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$149M
(-31%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-30.71%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
358
New
55
Increased
29
Reduced
49
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$2.89M |
| 2 |
Delta Air Lines
DAL
|
+$2.59M |
| 3 |
Mercado Libre
MELI
|
+$2.58M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.5M |
| 5 |
ASML
ASML
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.73M |
| 2 |
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
|
+$6.36M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.3M |
| 4 |
PayPal
PYPL
|
+$5.73M |
| 5 |
OSI Systems
OSIS
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Financials | 8.35% |
| 3 | Industrials | 8.23% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Korn Ferry
KFY
$4.26B
| $295K | 0.09% |
+4,346
| New | +$293K |
|
127
Adecoagro
AGRO
$1.45B
| $295K | 0.09% |
+26,370
| New | +$271K |
|
128
Bunge Global
BG
$22.8B
| $292K | 0.09% |
+3,822
| New | +$286K |
|
129
Amdocs
DOX
$5.83B
| $291K | 0.09% |
3,184
-409
| -11% | -$35.7K |
|
130
Nomad Foods
NOMD
$1.7B
| $290K | 0.09% |
14,766
-5,413
| -27% | -$98.9K |
|
|
STR
131
DELISTED
Sitio Royalties
STR
| $290K | 0.09% |
+14,584
| New | +$295K |
|
132
BellRing Brands
BRBR
$1.59B
| $289K | 0.09% |
3,875
-682
| -15% | -$50.1K |
|
|
PDCO
133
DELISTED
Patterson Companies, Inc.
PDCO
| $285K | 0.08% |
+9,111
| New | +$283K |
|
134
Kirby Corp
KEX
$7.77B
| $284K | 0.08% |
+2,811
| New | +$293K |
|
135
Ovintiv
OVV
$16.4B
| $284K | 0.08% |
6,626
-1,415
| -18% | -$60.4K |
|
136
Paycom
PAYC
$7.54B
| $282K | 0.08% |
+1,289
| New | +$272K |
|
137
Green Brick Partners
GRBK
$3.18B
| $281K | 0.08% |
+4,818
| New | +$285K |
|
138
UFP Industries
UFPI
$5.14B
| $278K | 0.08% |
2,601
+150
| +6% | +$16.7K |
|
139
Graham Holdings Company
GHC
$5.23B
| $276K | 0.08% |
+287
| New | +$267K |
|
140
Grand Canyon Education
LOPE
$3.99B
| $276K | 0.08% |
1,593
-395
| -20% | -$68.6K |
|
141
Coca-Cola Consolidated
COKE
$13B
| $275K | 0.08% |
+2,040
| New | +$274K |
|
142
Delcath Systems
DCTH
$399M
| $275K | 0.08% |
21,600
-5,400
| -20% | -$76.6K |
|
143
Brady Corp
BRC
$4.6B
| $274K | 0.08% |
3,873
-480
| -11% | -$34.9K |
|
144
Churchill Downs
CHDN
$6.22B
| $273K | 0.08% |
2,462
+132
| +6% | +$15.8K |
|
145
Donaldson
DCI
$11.1B
| $273K | 0.08% |
4,069
-229
| -5% | -$15.8K |
|
146
Taylor Morrison
TMHC
| $270K | 0.08% |
4,505
-280
| -6% | -$17.4K |
|
147
M/I Homes
MHO
$3.89B
| $269K | 0.08% |
+2,356
| New | +$289K |
|
148
Lindsay Corp
LNN
$1.17B
| $268K | 0.08% |
+2,121
| New | +$277K |
|
149
IBEX
IBEX
$480M
| $267K | 0.08% |
+10,969
| New | +$263K |
|
150
GeoPark
GPRK
$601M
| $264K | 0.08% |
+32,647
| New | +$293K |
|
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Aristides Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Aristides Capital held 358 positions worth $339M, down 31% from $488M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Aristides Capital withdrew a net $104M in Q1 2025, closing 140 positions and reducing 49 holdings. Its most notable exit was Tortoise Electrification Infrastructure ETF, an estimated $6.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
Against the trend, Aristides Capital opened a new position in Mercado Libre worth $2.54M.
- Aristides Capital's largest Q1 2025 buy was Mercado Libre: 1,300 shares worth $2.54M.
- Aristides Capital added most to Accenture in Q1 2025, an estimated $2.89M increase.
- Aristides Capital's biggest Q1 2025 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $6.73M.
- Aristides Capital fully exited Tortoise Electrification Infrastructure ETF in Q1 2025, selling an estimated $6.36M.
- Aristides Capital's ten largest holdings make up 40% of its $339M portfolio in Q1 2025.
- Aristides Capital opened 55 new positions and closed 140 in Q1 2025.
- Aristides Capital's portfolio value fell 31% quarter-over-quarter to $339M.
Based on Aristides Capital's 13F filing for Q1 2025, filed 14 May 2025.