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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
+12.57%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$191M
Cap. Flow
+$110M
Cap. Flow %
15.85%
Top 10 Hldgs %
49.03%
Holding
305
New
85
Increased
40
Reduced
27
Closed
69

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$10.6M
2
FLR icon
Fluor
FLR
+$10.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
4
TGT icon
Target
TGT
+$2.33M
5
JOUT icon
Johnson Outdoors
JOUT
+$2.2M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$14M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.28M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.49M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
NKE icon
Nike
NKE
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Consumer Discretionary 6.09%
3 Industrials 4.07%
4 Communication Services 2.75%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
151
CarGurus
CARG
$3.15B
$309K 0.04%
8,313
+943
+13% +$32.2K
EFXT
152
Enerflex
EFXT
$2.75B
$308K 0.04%
+28,574
New +$265K
DDI
153
DoubleDown Interactive
DDI
$575M
$306K 0.04%
32,714
– –
LEVI icon
154
Levi Strauss
LEVI
$9.83B
$305K 0.04%
+13,105
New +$279K
DCI icon
155
Donaldson
DCI
$10.8B
$302K 0.04%
+3,693
New +$278K
MLI icon
156
Mueller Industries
MLI
$14.2B
$301K 0.04%
+5,962
New +$274K
VRRM icon
157
Verra Mobility
VRRM
$636M
$301K 0.04%
12,171
+2,156
+22% +$53.3K
LOPE icon
158
Grand Canyon Education
LOPE
$3.84B
$298K 0.04%
1,357
+97
+8% +$18.6K
DBX icon
159
Dropbox
DBX
$7.13B
$294K 0.04%
+9,745
New +$279K
KE
160
Kimball Electronics
KE
$598M
$293K 0.04%
+9,812
New +$242K
ATKR icon
161
Atkore
ATKR
$2.54B
$293K 0.04%
+4,664
New +$304K
STRA icon
162
Strategic Education
STRA
$1.78B
$293K 0.04%
+3,402
New +$274K
HNI icon
163
HNI Corp
HNI
$3.09B
$292K 0.04%
6,233
+1,052
+20% +$49.8K
REX icon
164
REX American Resources
REX
$1.44B
$291K 0.04%
+9,496
New +$270K
R icon
165
Ryder
R
$10.3B
$290K 0.04%
1,538
– –
GIL icon
166
Gildan
GIL
$9.38B
$289K 0.04%
5,005
– –
BCO icon
167
Brink's
BCO
$4.86B
$289K 0.04%
+2,471
New +$259K
IPG
168
DELISTED
Interpublic Group of Companies
IPG
$287K 0.04%
+10,294
New +$266K
ATMU icon
169
Atmus Filtration Technologies
ATMU
$4.43B
$287K 0.04%
6,365
– –
BWA icon
170
BorgWarner
BWA
$13.1B
$287K 0.04%
+6,523
New +$261K
HDSN
171
Hudson Technologies
HDSN
$263M
$287K 0.04%
+28,877
New +$271K
MCRI icon
172
Monarch Casino & Resort
MCRI
$2.18B
$283K 0.04%
+2,676
New +$268K
TBLA icon
173
Taboola.com
TBLA
$1.35B
$282K 0.04%
+82,688
New +$283K
INMD icon
174
InMode
INMD
$884M
$282K 0.04%
+18,895
New +$276K
GFF icon
175
Griffon
GFF
$4.28B
$281K 0.04%
3,694
+315
+9% +$24.3K
5 6
7
8 9

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PC
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GLAM
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SHWM
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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM

Aristides Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Aristides Capital held 305 positions worth $693M, up 38% from $503M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aristides Capital deployed $110M of net new capital in Q3 2025, opening 85 new positions and adding to 40 existing holdings. Its largest new stake was California Resources: 212,349 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $4.49M trimmed.

  • Aristides Capital's largest Q3 2025 buy was California Resources: 212,349 shares worth $11.3M.
  • Aristides Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $2.59M increase.
  • Aristides Capital's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $4.49M.
  • Aristides Capital fully exited Grayscale Bitcoin Trust in Q3 2025, selling an estimated $14M.
  • Aristides Capital's ten largest holdings make up 49% of its $693M portfolio in Q3 2025.
  • Aristides Capital opened 85 new positions and closed 69 in Q3 2025.
  • Aristides Capital's portfolio value rose 38% quarter-over-quarter to $693M.

Based on Aristides Capital's 13F filing for Q3 2025, filed 13 Nov 2025.