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Aristides Capital Portfolio holdings
AUM
$462M
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
+9.22%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$43.6M
(+19%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
311
New
129
Increased
29
Reduced
24
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.65M |
| 2 |
Tesla
TSLA
|
+$7.13M |
| 3 |
Delta Air Lines
DAL
|
+$3.88M |
| 4 |
Microsoft
MSFT
|
+$3.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
+$3.62M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$3.4M |
| 3 |
Alaska Air
ALK
|
+$2.13M |
| 4 |
SP
SP Plus Corporation
SP
|
+$1.73M |
| 5 |
NVIDIA
NVDA
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.61% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Industrials | 8.28% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
James River Group Holdings
JRVR
$217M
| $264K | 0.1% |
+28,619
| New | +$329K |
|
|
EXK
152
Endeavour Silver
EXK
$2.35B
| $260K | 0.1% |
+132,150
| New | +$287K |
|
|
TWKS
153
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $260K | 0.1% |
+54,032
| New | +$222K |
|
154
Yext
YEXT
$554M
| $257K | 0.09% |
+43,707
| New | +$269K |
|
155
CVR Partners
UAN
$1.27B
| $256K | 0.09% |
+3,914
| New | +$292K |
|
|
SP
156
DELISTED
SP Plus Corporation
SP
| $256K | 0.09% |
5,000
-34,554
| -87% | -$1.73M |
|
|
PRA
157
DELISTED
ProAssurance
PRA
| $256K | 0.09% |
+18,555
| New | +$284K |
|
158
Green Dot
GDOT
$746M
| $256K | 0.09% |
+25,836
| New | +$269K |
|
|
FNA
159
DELISTED
Paragon 28, Inc.
FNA
| $256K | 0.09% |
+20,577
| New | +$218K |
|
160
Asure Software
ASUR
$222M
| $255K | 0.09% |
+26,800
| New | +$224K |
|
|
OLPX
161
DELISTED
Olaplex Holdings
OLPX
| $253K | 0.09% |
+99,733
| New | +$197K |
|
162
IonQ
IONQ
$13.4B
| $253K | 0.09% |
+20,429
| New | +$263K |
|
|
DLY
163
DoubleLine Yield Opportunities Fund
DLY
$669M
| $252K | 0.09% |
+16,961
| New | +$244K |
|
164
Health Catalyst
HCAT
$159M
| $252K | 0.09% |
+27,229
| New | +$223K |
|
165
Consensus Cloud Solutions
CCSI
$669M
| $252K | 0.09% |
+9,614
| New | +$226K |
|
|
SHYF
166
DELISTED
The Shyft Group
SHYF
| $250K | 0.09% |
+20,487
| New | +$250K |
|
167
Compass Minerals
CMP
$1.25B
| $249K | 0.09% |
+9,843
| New | +$251K |
|
168
XPEL
XPEL
$1.18B
| $247K | 0.09% |
+4,582
| New | +$246K |
|
169
Cato Corp
CATO
$64.1M
| $246K | 0.09% |
34,504
| – | – |
|
170
Forward Air
FWRD
$466M
| $246K | 0.09% |
+3,915
| New | +$264K |
|
171
Pediatrix Medical
MD
$2.15B
| $246K | 0.09% |
+26,445
| New | +$274K |
|
172
Intrepid Potash
IPI
$461M
| $245K | 0.09% |
+10,260
| New | +$217K |
|
|
TEAF
173
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $245K | 0.09% |
20,922
| – | – |
|
174
AngioDynamics
ANGO
$565M
| $244K | 0.09% |
+31,183
| New | +$216K |
|
175
Magna International
MGA
$18.3B
| $244K | 0.09% |
4,133
| – | – |
|
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Aristides Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Aristides Capital held 311 positions worth $274M, up 19% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Aristides Capital deployed $36M of net new capital in Q4 2023, opening 129 new positions and adding to 29 existing holdings. Its largest new stake was Invesco QQQ Trust: 22,780 shares worth $9.33M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was SP Plus Corporation, an estimated $1.73M trimmed.
- Aristides Capital's largest Q4 2023 buy was Invesco QQQ Trust: 22,780 shares worth $9.33M.
- Aristides Capital added most to Microsoft in Q4 2023, an estimated $3.31M increase.
- Aristides Capital's biggest Q4 2023 reduction was SP Plus Corporation, cutting an estimated $1.73M.
- Aristides Capital fully exited Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2023, selling an estimated $3.62M.
- Aristides Capital's ten largest holdings make up 43% of its $274M portfolio in Q4 2023.
- Aristides Capital opened 129 new positions and closed 32 in Q4 2023.
- Aristides Capital's portfolio value rose 19% quarter-over-quarter to $274M.
Based on Aristides Capital's 13F filing for Q4 2023, filed 13 Feb 2024.