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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
+6.03%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$64M
(+48%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
30.3%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
271
New
112
Increased
16
Reduced
23
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aviat Networks
AVNW
|
+$2.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.34M |
| 3 |
PayPal
PYPL
|
+$1.68M |
| 4 |
Jackson Financial
JXN
|
+$1.54M |
| 5 |
HWH International
HWH
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.88M |
| 2 |
Richardson Electronics
RELL
|
+$1.54M |
| 3 |
Greif Class B
GEF.B
|
+$1.35M |
| 4 |
MGP Ingredients
MGPI
|
+$1.18M |
| 5 |
AXH
Industrial Human Capital, Inc.
AXH
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.26% |
| 2 | Technology | 12.89% |
| 3 | Industrials | 10.54% |
| 4 | Financials | 9.15% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Q2 Holdings
QTWO
$3.67B
| $227K | 0.12% |
+8,432
| New | +$236K |
|
152
Cimpress
CMPR
$2.45B
| $225K | 0.11% |
+8,163
| New | +$212K |
|
153
Gray Television
GTN
$422M
| $225K | 0.11% |
+20,085
| New | +$249K |
|
|
CMRC
154
Commerce.com Inc Series 1
CMRC
$243M
| $222K | 0.11% |
+25,378
| New | +$275K |
|
155
Lightspeed Commerce
LSPD
$1.37B
| $220K | 0.11% |
+15,390
| New | +$251K |
|
156
Elanco Animal Health
ELAN
$12.8B
| $220K | 0.11% |
+17,966
| New | +$224K |
|
|
NVEI
157
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $220K | 0.11% |
+8,640
| New | +$245K |
|
158
SentinelOne
S
$6.12B
| $219K | 0.11% |
+15,035
| New | +$278K |
|
159
Allegiant Air
ALGT
$2.64B
| $219K | 0.11% |
+3,214
| New | +$234K |
|
160
Fossil Group
FOSL
$257M
| $218K | 0.11% |
+50,538
| New | +$211K |
|
|
TRIB
161
Trinity Biotech
TRIB
$6.95M
| $217K | 0.11% |
1,464
-79
| -5% | -$14.4K |
|
|
WOW
162
DELISTED
WideOpenWest
WOW
| $216K | 0.11% |
+23,761
| New | +$269K |
|
163
Electromed
ELMD
$336M
| $214K | 0.11% |
20,400
| – | – |
|
164
Rapid7
RPD
$643M
| $214K | 0.11% |
+6,295
| New | +$225K |
|
|
TSE
165
DELISTED
Trinseo
TSE
| $213K | 0.11% |
+9,396
| New | +$207K |
|
166
Stanley Black & Decker
SWK
$14.9B
| $213K | 0.11% |
+2,839
| New | +$222K |
|
|
PPLI
167
People Inc
PPLI
$3.17B
| $213K | 0.11% |
+5,854
| New | +$232K |
|
168
Upwork
UPWK
$1.17B
| $213K | 0.11% |
+20,399
| New | +$252K |
|
169
Clarivate
CLVT
$1.39B
| $212K | 0.11% |
+25,433
| New | +$239K |
|
170
Cognyte Software
CGNT
$638M
| $211K | 0.11% |
+67,991
| New | +$200K |
|
|
SLGC
171
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $211K | 0.11% |
+84,064
| New | +$235K |
|
172
Domo
DOMO
$161M
| $210K | 0.11% |
+14,743
| New | +$229K |
|
173
Pegasystems
PEGA
$4.83B
| $210K | 0.11% |
+12,250
| New | +$212K |
|
174
Upland Software
UPLD
$13M
| $207K | 0.11% |
+2,909
| New | +$217K |
|
175
Compass
COMP
$8.78B
| $207K | 0.11% |
+88,679
| New | +$233K |
|
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Aristides Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Aristides Capital held 271 positions worth $197M, up 48% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Aristides Capital deployed $59.6M of net new capital in Q4 2022, opening 112 new positions and adding to 16 existing holdings. Its largest new stake was Aviat Networks: 82,420 shares worth $2.57M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Richardson Electronics, an estimated $1.54M trimmed.
- Aristides Capital's largest Q4 2022 buy was Aviat Networks: 82,420 shares worth $2.57M.
- Aristides Capital added most to PayPal in Q4 2022, an estimated $1.68M increase.
- Aristides Capital's biggest Q4 2022 reduction was Richardson Electronics, cutting an estimated $1.54M.
- Aristides Capital fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.88M.
- Aristides Capital's ten largest holdings make up 36% of its $197M portfolio in Q4 2022.
- Aristides Capital opened 112 new positions and closed 21 in Q4 2022.
- Aristides Capital's portfolio value rose 48% quarter-over-quarter to $197M.
Based on Aristides Capital's 13F filing for Q4 2022, filed 14 Feb 2023.