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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
+9.88%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$32M
Cap. Flow
-$63.2M
Cap. Flow %
-19.62%
Top 10 Hldgs %
43.8%
Holding
323
New
60
Increased
28
Reduced
53
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
DG icon
Dollar General
DG
+$1.64M
3
PYPL icon
PayPal
PYPL
+$1.27M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$9.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
3
JXN icon
Jackson Financial
JXN
+$2.45M
4
LDOS icon
Leidos
LDOS
+$2.04M
5
ESAB icon
ESAB
ESAB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Consumer Discretionary 9.1%
3 Industrials 7.49%
4 Communication Services 7.27%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
151
EXL Service
EXLS
$4.36B
$237K 0.07%
+6,202
New +$217K
KODK icon
152
Kodak
KODK
$788M
$236K 0.07%
50,000
– –
FALN icon
153
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$236K 0.07%
+8,618
New +$231K
TPH
154
DELISTED
Tri Pointe Homes
TPH
$236K 0.07%
5,199
-1,425
-22% -$61K
R icon
155
Ryder
R
$10.3B
$235K 0.07%
1,614
-450
-22% -$61K
BCC icon
156
Boise Cascade
BCC
$2.75B
$235K 0.07%
+1,667
New +$217K
MATX icon
157
Matsons
MATX
$6.22B
$235K 0.07%
+1,645
New +$216K
CACI icon
158
CACI
CACI
$11B
$233K 0.07%
462
-162
-26% -$75K
MCRI icon
159
Monarch Casino & Resort
MCRI
$2.18B
$232K 0.07%
+2,927
New +$215K
WCC
160
WESCO International
WCC
$16.5B
$232K 0.07%
1,381
+119
+9% +$19.3K
ICFI icon
161
ICF International
ICFI
$1.45B
$230K 0.07%
+1,380
New +$212K
SLGN icon
162
Silgan Holdings
SLGN
$4.92B
$230K 0.07%
4,384
-1,136
-21% -$55.3K
MMS icon
163
Maximus
MMS
$3.2B
$230K 0.07%
+2,470
New +$221K
ACEL icon
164
Accel Entertainment
ACEL
$1.01B
$229K 0.07%
19,749
-6,634
-25% -$73.2K
HUBG icon
165
HUB Group
HUBG
$2.93B
$229K 0.07%
5,048
-939
-16% -$41.6K
WH icon
166
Wyndham Hotels & Resorts
WH
$5.58B
$229K 0.07%
2,934
-8,344
-74% -$634K
INGR icon
167
Ingredion
INGR
$6.4B
$228K 0.07%
1,658
-523
-24% -$66.5K
DAC icon
168
Danaos Corp
DAC
$2.55B
$227K 0.07%
2,621
+150
+6% +$12.5K
ARKR icon
169
Ark Restaurants
ARKR
$20.7M
$227K 0.07%
18,928
– –
HYLS icon
170
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$227K 0.07%
5,408
– –
ENS icon
171
EnerSys
ENS
$6.94B
$227K 0.07%
+2,221
New +$224K
DOX icon
172
Amdocs
DOX
$5.64B
$226K 0.07%
2,588
-10,585
-80% -$891K
TNET icon
173
TriNet
TNET
$2.94B
$226K 0.07%
2,331
-248
-10% -$24.7K
EFOR
174
Everforth Inc
EFOR
$884M
$225K 0.07%
+2,412
New +$224K
FTDR icon
175
Frontdoor
FTDR
$5.1B
$225K 0.07%
4,685
-2,517
-35% -$109K
5 6
7
8 9

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Aristides Capital held 323 positions worth $322M, down 9% from $354M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aristides Capital withdrew a net $63.2M in Q3 2024, closing 85 positions and reducing 53 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Aristides Capital opened a new position in Dollar General worth $1.27M.

  • Aristides Capital's largest Q3 2024 buy was Dollar General: 15,000 shares worth $1.27M.
  • Aristides Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $19.1M increase.
  • Aristides Capital's biggest Q3 2024 reduction was Jackson Financial, cutting an estimated $2.45M.
  • Aristides Capital fully exited iShares Biotechnology ETF in Q3 2024, selling an estimated $9.18M.
  • Aristides Capital's ten largest holdings make up 44% of its $322M portfolio in Q3 2024.
  • Aristides Capital opened 60 new positions and closed 85 in Q3 2024.
  • Aristides Capital's portfolio value fell 9% quarter-over-quarter to $322M.

Based on Aristides Capital's 13F filing for Q3 2024, filed 14 Nov 2024.