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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
+1.67%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$128M
Cap. Flow
-$71.2M
Cap. Flow %
-12.6%
Top 10 Hldgs %
44.49%
Holding
352
New
116
Increased
82
Reduced
50
Closed
80

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.68M
2
MPTI icon
M-tron Industries
MPTI
+$2.49M
3
ACN icon
Accenture
ACN
+$2.16M
4
CRI icon
Carter's
CRI
+$2.02M
5
AKAM icon
Akamai
AKAM
+$1.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
2
FLR icon
Fluor
FLR
+$9.46M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$4.86M
4
ASML icon
ASML
ASML
+$4.83M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Consumer Discretionary 5.72%
3 Industrials 3.96%
4 Communication Services 3.57%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
126
Dorman Products
DORM
$4.23B
$270K 0.05%
2,194
-12,231
-85% -$1.65M
CNTN
127
Canton Strategic Holdings
CNTN
$160M
$253K 0.04%
+83,500
New +$238K
MIDD icon
128
Middleby
MIDD
$6.22B
$249K 0.04%
+1,676
New +$220K
DAC icon
129
Danaos Corp
DAC
$2.52B
$242K 0.04%
2,570
-402
-14% -$37K
GNSS icon
130
Genasys
GNSS
$74.7M
$242K 0.04%
112,755
+1,960
+2% +$4.39K
BCO icon
131
Brink's
BCO
$4.85B
$238K 0.04%
2,041
-430
-17% -$49.2K
KMDA icon
132
Kamada
KMDA
$398M
$233K 0.04%
33,015
+1,430
+5% +$9.89K
PHIN icon
133
Phinia Inc
PHIN
$2.97B
$229K 0.04%
3,659
-1,170
-24% -$64.7K
OTEX icon
134
Open Text
OTEX
$5.99B
$229K 0.04%
7,031
-1,528
-18% -$54.5K
RELL icon
135
Richardson Electronics
RELL
$275M
$228K 0.04%
20,940
+940
+5% +$10K
ABR icon
136
PUT
Arbor Realty Trust
ABR
$979M
$227K 0.04%
29,200
– –
PDS
137
Precision Drilling
PDS
$1.02B
$225K 0.04%
+3,133
New +$192K
GROY.WS icon
138
Gold Royalty Corp Warrants
GROY.WS
$138M
$225K 0.04%
113,707
+507
+0.4% +$907
REVG
139
DELISTED
REV Group
REVG
$225K 0.04%
+3,701
New +$208K
EFXT
140
Enerflex
EFXT
$2.62B
$222K 0.04%
14,395
-14,179
-50% -$189K
IBTA icon
141
Ibotta
IBTA
$649M
$220K 0.04%
+9,700
New +$262K
SOC icon
142
PUT
Sable Offshore Corp
SOC
$799M
$218K 0.04%
24,200
-85,900
-78% -$811K
BMBL icon
143
Bumble
BMBL
$397M
$214K 0.04%
+60,000
New +$266K
CRAI icon
144
CRA International
CRAI
$1.17B
$214K 0.04%
+1,066
New +$201K
STRA icon
145
Strategic Education
STRA
$1.84B
$214K 0.04%
2,664
-738
-22% -$58.9K
UAN icon
146
CVR Partners
UAN
$1.28B
$214K 0.04%
+2,084
New +$198K
CVSA
147
Covista Inc
CVSA
$4.25B
$213K 0.04%
+2,062
New +$236K
VRRM icon
148
Verra Mobility
VRRM
$644M
$213K 0.04%
9,519
-2,652
-22% -$60.6K
DOX icon
149
Amdocs
DOX
$5.83B
$213K 0.04%
2,640
-533
-17% -$42.9K
FTDR icon
150
Frontdoor
FTDR
$5.18B
$212K 0.04%
3,672
-975
-21% -$57.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Aristides Capital held 352 positions worth $565M, down 18% from $693M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aristides Capital withdrew a net $71.2M in Q4 2025, closing 80 positions and reducing 50 holdings. Its most notable exit was Fluor, an estimated $9.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Aristides Capital opened a new position in iShares Silver Trust worth $4.74M.

  • Aristides Capital's largest Q4 2025 buy was iShares Silver Trust: 73,600 shares worth $4.74M.
  • Aristides Capital added most to M-tron Industries in Q4 2025, an estimated $2.49M increase.
  • Aristides Capital's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.1M.
  • Aristides Capital fully exited Fluor in Q4 2025, selling an estimated $9.46M.
  • Aristides Capital's ten largest holdings make up 44% of its $565M portfolio in Q4 2025.
  • Aristides Capital opened 116 new positions and closed 80 in Q4 2025.
  • Aristides Capital's portfolio value fell 18% quarter-over-quarter to $565M.

Based on Aristides Capital's 13F filing for Q4 2025, filed 12 Feb 2026.