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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
-0.41%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$82.1M
Cap. Flow
+$77M
Cap. Flow %
21.74%
Top 10 Hldgs %
44.55%
Holding
349
New
89
Increased
24
Reduced
29
Closed
86

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.93M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
4
CPRI icon
Capri Holdings
CPRI
+$2.04M
5
G icon
Genpact
G
+$1.94M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$8.86M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$5.25M
3
SCD
LMP Capital and Income Fund
SCD
+$2.58M
4
NVDA icon
NVIDIA
NVDA
+$2.43M
5
TSLA icon
Tesla
TSLA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Industrials 7.55%
3 Consumer Discretionary 7.45%
4 Communication Services 6.83%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYTS icon
151
LSI Industries
LYTS
$851M
$289K 0.08%
20,000
– –
GIL icon
152
Gildan
GIL
$9.36B
$289K 0.08%
7,617
+314
+4% +$11.4K
BRC icon
153
Brady Corp
BRC
$4.53B
$287K 0.08%
4,343
+292
+7% +$18.3K
LOGI icon
154
Logitech
LOGI
$15.4B
$287K 0.08%
+2,959
New +$266K
GPRK icon
155
GeoPark
GPRK
$618M
$286K 0.08%
+26,091
New +$261K
NVGS icon
156
Navigator Holdings
NVGS
$1.33B
$283K 0.08%
16,190
-210
-1% -$3.39K
KMDA icon
157
Kamada
KMDA
$403M
$281K 0.08%
56,635
– –
DCBO
158
Docebo
DCBO
$513M
$277K 0.08%
+7,161
New +$294K
CRD.B icon
159
Crawford & Co Class B
CRD.B
$497M
$276K 0.08%
34,408
-4,815
-12% -$43.5K
TFII icon
160
TFI International
TFII
$12B
$275K 0.08%
1,894
+130
+7% +$18.4K
BBSI icon
161
Barrett Business Services
BBSI
$993M
$273K 0.08%
8,344
-388
-4% -$12.3K
EWZ icon
162
iShares MSCI Brazil ETF
EWZ
$9.08B
$273K 0.08%
10,000
– –
MTX icon
163
Minerals Technologies
MTX
$2.27B
$271K 0.08%
3,259
-252
-7% -$19.9K
ACEL icon
164
Accel Entertainment
ACEL
$1.01B
$271K 0.08%
+26,383
New +$280K
ARQ icon
165
Arq
ARQ
$85.9M
$270K 0.08%
44,449
– –
UHS icon
166
Universal Health Services
UHS
$9.75B
$269K 0.08%
1,455
-81
-5% -$14.3K
KODK icon
167
Kodak
KODK
$785M
$269K 0.08%
+50,000
New +$253K
CACI icon
168
CACI
CACI
$11B
$268K 0.08%
624
-75
-11% -$30.6K
EPAC icon
169
Enerpac Tool Group
EPAC
$1.78B
$268K 0.08%
+7,008
New +$260K
SANM icon
170
Sanmina
SANM
$11B
$267K 0.08%
+4,025
New +$257K
EFXT
171
Enerflex
EFXT
$2.76B
$262K 0.07%
+48,540
New +$264K
MSA icon
172
Mine Safety
MSA
$6.76B
$261K 0.07%
1,393
-33
-2% -$6.13K
SHOO icon
173
Steven Madden
SHOO
$3.17B
$261K 0.07%
+6,163
New +$258K
PLYA
174
DELISTED
Playa Hotels & Resorts
PLYA
$260K 0.07%
30,943
+1,739
+6% +$15.3K
TNET icon
175
TriNet
TNET
$2.96B
$258K 0.07%
+2,579
New +$287K
5 6
7
8 9

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PC
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GLAM
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NG
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SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
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CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM

Aristides Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Aristides Capital held 349 positions worth $354M, up 30% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aristides Capital deployed $77M of net new capital in Q2 2024, opening 89 new positions and adding to 24 existing holdings. Its largest new stake was iShares Biotechnology ETF: 66,880 shares worth $9.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ClearBridge Energy Midstream Opportunity Fund, an estimated $5.25M trimmed.

  • Aristides Capital's largest Q2 2024 buy was iShares Biotechnology ETF: 66,880 shares worth $9.18M.
  • Aristides Capital added most to Ituran Location and Control in Q2 2024, an estimated $900K increase.
  • Aristides Capital's biggest Q2 2024 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $5.25M.
  • Aristides Capital fully exited ClearBridge MLP and Midstream Fund Inc. in Q2 2024, selling an estimated $8.86M.
  • Aristides Capital's ten largest holdings make up 45% of its $354M portfolio in Q2 2024.
  • Aristides Capital opened 89 new positions and closed 86 in Q2 2024.
  • Aristides Capital's portfolio value rose 30% quarter-over-quarter to $354M.

Based on Aristides Capital's 13F filing for Q2 2024, filed 14 Aug 2024.