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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
+19.21%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$1.62M
Cap. Flow
-$3.97M
Cap. Flow %
-1.46%
Top 10 Hldgs %
32.19%
Holding
391
New
112
Increased
20
Reduced
27
Closed
131

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.83M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$7.17M
3
SCD
LMP Capital and Income Fund
SCD
+$3.47M
4
NVDA icon
NVIDIA
NVDA
+$2.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.62M
2
TSLA icon
Tesla
TSLA
+$3.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.24M
5
CNNE icon
Cannae Holdings
CNNE
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Industrials 12.4%
3 Consumer Discretionary 9.55%
4 Communication Services 8.49%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
151
Universal Health Services
UHS
$9.97B
$280K 0.1%
+1,536
New +$254K
ITT icon
152
ITT
ITT
$17.8B
$279K 0.1%
+2,054
New +$255K
DCI icon
153
Donaldson
DCI
$11.1B
$278K 0.1%
+3,729
New +$254K
OSK icon
154
Oshkosh
OSK
$9.26B
$278K 0.1%
+2,229
New +$248K
TPR icon
155
Tapestry
TPR
$30.3B
$277K 0.1%
+5,841
New +$251K
DOV icon
156
Dover
DOV
$27.3B
$277K 0.1%
+1,563
New +$252K
CVLT icon
157
Commault Systems
CVLT
$5.13B
$277K 0.1%
+2,730
New +$247K
BBSI icon
158
Barrett Business Services
BBSI
$1.02B
$277K 0.1%
+8,732
New +$253K
MSA icon
159
Mine Safety
MSA
$6.96B
$276K 0.1%
+1,426
New +$251K
TEX icon
160
Terex
TEX
$7.73B
$275K 0.1%
+4,275
New +$251K
ALV icon
161
Autoliv
ALV
$9.02B
$275K 0.1%
+2,283
New +$255K
CMC icon
162
Commercial Metals
CMC
$7.77B
$274K 0.1%
+4,664
New +$247K
CR icon
163
Crane Co
CR
$13B
$274K 0.1%
+2,028
New +$250K
EFOR
164
Everforth Inc
EFOR
$944M
$272K 0.1%
+2,597
New +$251K
GIL icon
165
Gildan
GIL
$9.54B
$271K 0.1%
+7,303
New +$248K
CVCO icon
166
Cavco Industries
CVCO
$4.54B
$271K 0.1%
+679
New +$240K
UAN icon
167
CVR Partners
UAN
$1.28B
$270K 0.1%
3,437
-477
-12% -$33.3K
INGR icon
168
Ingredion
INGR
$6.46B
$270K 0.1%
+2,310
New +$260K
MCRI icon
169
Monarch Casino & Resort
MCRI
$2.21B
$270K 0.1%
+3,595
New +$249K
BCPC
170
Balchem Corp
BCPC
$5.38B
$269K 0.1%
+1,735
New +$257K
GGG icon
171
Graco
GGG
$13.3B
$269K 0.1%
+2,876
New +$255K
ROL icon
172
Rollins
ROL
$18.8B
$269K 0.1%
+5,803
New +$256K
WAB icon
173
Wabtec
WAB
$51.3B
$268K 0.1%
+1,842
New +$250K
IDT icon
174
IDT Corp
IDT
$1.67B
$268K 0.1%
+7,096
New +$254K
J icon
175
Jacobs Solutions
J
$16.6B
$267K 0.1%
+2,099
New +$246K
5 6
7
8 9

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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
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM

Aristides Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Aristides Capital held 391 positions worth $272M, down 0.59% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristides Capital's Q1 2024 filing shows 112 new, 20 increased, 27 reduced and 131 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 17,732 shares worth $9.28M. The largest sale was Invesco QQQ Trust, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Aristides Capital's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 17,732 shares worth $9.28M.
  • Aristides Capital added most to Meta Platforms (Facebook) in Q1 2024, an estimated $2.1M increase.
  • Aristides Capital's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.62M.
  • Aristides Capital fully exited Rush Enterprises Class A in Q1 2024, selling an estimated $2.24M.
  • Aristides Capital's ten largest holdings make up 32% of its $272M portfolio in Q1 2024.
  • Aristides Capital opened 112 new positions and closed 131 in Q1 2024.
  • Aristides Capital's portfolio value fell 0.59% quarter-over-quarter to $272M.

Based on Aristides Capital's 13F filing for Q1 2024, filed 15 May 2024.