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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
-4.4%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$149M
(-31%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-30.71%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
358
New
55
Increased
29
Reduced
49
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$2.89M |
| 2 |
Delta Air Lines
DAL
|
+$2.59M |
| 3 |
Mercado Libre
MELI
|
+$2.58M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.5M |
| 5 |
ASML
ASML
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.73M |
| 2 |
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
|
+$6.36M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.3M |
| 4 |
PayPal
PYPL
|
+$5.73M |
| 5 |
OSI Systems
OSIS
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Financials | 8.35% |
| 3 | Industrials | 8.23% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
151
DELISTED
Skechers
SKX
| $263K | 0.08% |
+4,637
| New | +$302K |
|
152
Genasys
GNSS
$77M
| $262K | 0.08% |
115,619
| – | – |
|
|
TEAF
153
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $261K | 0.08% |
23,013
| – | – |
|
154
ITT
ITT
$17.8B
| $261K | 0.08% |
2,021
-143
| -7% | -$20.4K |
|
155
CTS Corp
CTS
$1.85B
| $260K | 0.08% |
6,255
+450
| +8% | +$21.1K |
|
156
Armstrong World Industries
AWI
$7.62B
| $260K | 0.08% |
+1,842
| New | +$271K |
|
|
SEM
157
DELISTED
Select Medical
SEM
| $258K | 0.08% |
+15,476
| New | +$285K |
|
158
Cirrus Logic
CRUS
$6.87B
| $258K | 0.08% |
+2,585
| New | +$266K |
|
159
Mine Safety
MSA
$6.94B
| $258K | 0.08% |
1,756
-177
| -9% | -$28.2K |
|
160
Sanmina
SANM
$9.24B
| $257K | 0.08% |
+3,377
| New | +$274K |
|
161
Brink's
BCO
$4.87B
| $257K | 0.08% |
2,983
-453
| -13% | -$41.1K |
|
162
Blackbaud
BLKB
$1.65B
| $257K | 0.08% |
4,142
+298
| +8% | +$21.2K |
|
163
Matsons
MATX
$6.15B
| $257K | 0.08% |
+2,004
| New | +$275K |
|
164
EnerSys
ENS
$6.69B
| $256K | 0.08% |
+2,800
| New | +$273K |
|
165
Franklin Electric
FELE
$4.85B
| $255K | 0.08% |
2,720
-315
| -10% | -$31.3K |
|
166
Autoliv
ALV
$9.09B
| $255K | 0.08% |
2,883
-463
| -14% | -$44.1K |
|
167
Ryder
R
$9.98B
| $254K | 0.08% |
1,769
-345
| -16% | -$53.7K |
|
168
Tidewater
TDW
$3.71B
| $254K | 0.07% |
6,000
| – | – |
|
169
Minerals Technologies
MTX
$2.33B
| $253K | 0.07% |
3,987
-94
| -2% | -$6.71K |
|
|
WCC
170
WESCO International
WCC
$16.1B
| $252K | 0.07% |
1,620
+17
| +1% | +$3.04K |
|
|
PDS
171
Precision Drilling
PDS
$1.01B
| $252K | 0.07% |
+5,395
| New | +$294K |
|
172
Eastman Chemical
EMN
$7.79B
| $251K | 0.07% |
2,853
-468
| -14% | -$44.2K |
|
173
HUB Group
HUBG
$2.92B
| $251K | 0.07% |
6,754
+38
| +0.6% | +$1.58K |
|
174
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $249K | 0.07% |
6,058
| – | – |
|
175
Johnson Outdoors
JOUT
$500M
| $248K | 0.07% |
9,978
| – | – |
|
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Aristides Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Aristides Capital held 358 positions worth $339M, down 31% from $488M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Aristides Capital withdrew a net $104M in Q1 2025, closing 140 positions and reducing 49 holdings. Its most notable exit was Tortoise Electrification Infrastructure ETF, an estimated $6.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
Against the trend, Aristides Capital opened a new position in Mercado Libre worth $2.54M.
- Aristides Capital's largest Q1 2025 buy was Mercado Libre: 1,300 shares worth $2.54M.
- Aristides Capital added most to Accenture in Q1 2025, an estimated $2.89M increase.
- Aristides Capital's biggest Q1 2025 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $6.73M.
- Aristides Capital fully exited Tortoise Electrification Infrastructure ETF in Q1 2025, selling an estimated $6.36M.
- Aristides Capital's ten largest holdings make up 40% of its $339M portfolio in Q1 2025.
- Aristides Capital opened 55 new positions and closed 140 in Q1 2025.
- Aristides Capital's portfolio value fell 31% quarter-over-quarter to $339M.
Based on Aristides Capital's 13F filing for Q1 2025, filed 14 May 2025.