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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
+13.7%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$164M
Cap. Flow
+$91.1M
Cap. Flow %
18.12%
Top 10 Hldgs %
48%
Holding
292
New
74
Increased
21
Reduced
43
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.65M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.97M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.49M
5
NKE icon
Nike
NKE
+$2.7M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.77M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.09M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.77M
4
AER icon
AerCap
AER
+$3.44M
5
WRB icon
W.R. Berkley
WRB
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Consumer Discretionary 6.26%
3 Industrials 4.16%
4 Financials 2.88%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIFI
126
DELISTED
Gulf Island Fabrication
GIFI
$269K 0.05%
40,400
-30,823
-43% -$202K
LNW
127
DELISTED
Light & Wonder
LNW
$267K 0.05%
2,771
-41
-1% -$3.51K
FTDR icon
128
Frontdoor
FTDR
$5.1B
$266K 0.05%
+4,513
New +$226K
TOL icon
129
Toll Brothers
TOL
$14.1B
$266K 0.05%
+2,330
New +$242K
NEU icon
130
NewMarket
NEU
$7.13B
$263K 0.05%
+381
New +$236K
CPA icon
131
Copa Holdings
CPA
$5.65B
$263K 0.05%
+2,393
New +$236K
WCC
132
WESCO International
WCC
$16.5B
$262K 0.05%
1,414
-206
-13% -$34K
CRI icon
133
Carter's
CRI
$1.43B
$259K 0.05%
8,588
– –
LECO icon
134
Lincoln Electric
LECO
$14.1B
$258K 0.05%
+1,245
New +$238K
KEX icon
135
Kirby Corp
KEX
$7.76B
$257K 0.05%
2,265
-546
-19% -$57.3K
OTEX icon
136
Open Text
OTEX
$5.73B
$256K 0.05%
+8,784
New +$239K
ITT icon
137
ITT
ITT
$17.7B
$256K 0.05%
1,634
-387
-19% -$55.1K
AN icon
138
AutoNation
AN
$7.1B
$256K 0.05%
+1,288
New +$233K
MSA icon
139
Mine Safety
MSA
$6.78B
$256K 0.05%
1,527
-229
-13% -$35.8K
LAUR icon
140
Laureate Education
LAUR
$5.25B
$256K 0.05%
10,938
-3,790
-26% -$81.3K
ERII icon
141
Energy Recovery
ERII
$439M
$256K 0.05%
+19,998
New +$271K
LNN icon
142
Lindsay Corp
LNN
$1.17B
$255K 0.05%
1,769
-352
-17% -$47K
HNI icon
143
HNI Corp
HNI
$3.09B
$255K 0.05%
+5,181
New +$235K
VRRM icon
144
Verra Mobility
VRRM
$636M
$254K 0.05%
10,015
-844
-8% -$19.7K
AIN icon
145
Albany International
AIN
$2.16B
$253K 0.05%
+3,608
New +$239K
PGNY icon
146
Progyny
PGNY
$2.47B
$251K 0.05%
+11,410
New +$250K
FLS icon
147
Flowserve
FLS
$9.29B
$251K 0.05%
+4,790
New +$225K
NVGS icon
148
Navigator Holdings
NVGS
$1.34B
$251K 0.05%
17,708
+3,110
+21% +$41.9K
TPH
149
DELISTED
Tri Pointe Homes
TPH
$250K 0.05%
+7,829
New +$240K
MANH icon
150
Manhattan Associates
MANH
$9.42B
$250K 0.05%
+1,265
New +$230K
4 5
6
7 8

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GLAM
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NG
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Aristides Capital held 292 positions worth $503M, up 48% from $339M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aristides Capital deployed $91.1M of net new capital in Q2 2025, opening 74 new positions and adding to 21 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 43,000 shares worth $9.28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $5.09M trimmed.

  • Aristides Capital's largest Q2 2025 buy was iShares Russell 2000 ETF: 43,000 shares worth $9.28M.
  • Aristides Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $21.8M increase.
  • Aristides Capital's biggest Q2 2025 reduction was iShares Bitcoin Trust, cutting an estimated $5.09M.
  • Aristides Capital fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $9.77M.
  • Aristides Capital's ten largest holdings make up 48% of its $503M portfolio in Q2 2025.
  • Aristides Capital opened 74 new positions and closed 72 in Q2 2025.
  • Aristides Capital's portfolio value rose 48% quarter-over-quarter to $503M.

Based on Aristides Capital's 13F filing for Q2 2025, filed 13 Aug 2025.