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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
+1.67%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$128M
Cap. Flow
-$71.2M
Cap. Flow %
-12.6%
Top 10 Hldgs %
44.49%
Holding
352
New
116
Increased
82
Reduced
50
Closed
80

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.68M
2
MPTI icon
M-tron Industries
MPTI
+$2.49M
3
ACN icon
Accenture
ACN
+$2.16M
4
CRI icon
Carter's
CRI
+$2.02M
5
AKAM icon
Akamai
AKAM
+$1.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
2
FLR icon
Fluor
FLR
+$9.46M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$4.86M
4
ASML icon
ASML
ASML
+$4.83M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Consumer Discretionary 5.72%
3 Industrials 3.96%
4 Communication Services 3.57%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
151
Perrigo
PRGO
$1.44B
$212K 0.04%
+15,200
New +$253K
MSGE icon
152
Madison Square Garden
MSGE
$3.68B
$211K 0.04%
+3,915
New +$188K
NWPX icon
153
NWPX Infrastructure Inc
NWPX
$1.24B
$211K 0.04%
+3,369
New +$194K
THRY icon
154
Thryv Holdings
THRY
$185M
$210K 0.04%
+34,700
New +$275K
EXLS icon
155
EXL Service
EXLS
$4.54B
$209K 0.04%
+4,920
New +$201K
LOPE icon
156
Grand Canyon Education
LOPE
$3.87B
$209K 0.04%
1,254
-103
-8% -$18.6K
MOG.A icon
157
Moog Inc Class A
MOG.A
$13.3B
$208K 0.04%
+856
New +$188K
BBWI icon
158
Bath & Body Works
BBWI
$4.18B
$208K 0.04%
10,378
-30,187
-74% -$667K
AWI icon
159
Armstrong World Industries
AWI
$7.27B
$207K 0.04%
1,085
-330
-23% -$63K
FUN icon
160
Cedar Fair
FUN
$1.82B
$207K 0.04%
+13,500
New +$244K
CXW icon
161
CoreCivic
CXW
$3.12B
$207K 0.04%
+10,811
New +$198K
FELE icon
162
Franklin Electric
FELE
$4.98B
$205K 0.04%
2,145
-670
-24% -$63.9K
VNT icon
163
Vontier
VNT
$4.54B
$205K 0.04%
5,508
-929
-14% -$35.5K
EMPD
164
Empery Digital
EMPD
$90.8M
$205K 0.04%
+44,800
New +$262K
BYD icon
165
Boyd Gaming
BYD
$6.65B
$204K 0.04%
+2,399
New +$198K
THR
166
DELISTED
Thermon Group Holdings
THR
$204K 0.04%
+5,501
New +$181K
IDT icon
167
IDT Corp
IDT
$1.63B
$204K 0.04%
+3,988
New +$200K
EPAC icon
168
Enerpac Tool Group
EPAC
$1.86B
$204K 0.04%
+5,324
New +$211K
GFF icon
169
Griffon
GFF
$4.28B
$204K 0.04%
2,764
-930
-25% -$69.1K
SITC icon
170
SITE Centers
SITC
$234M
$204K 0.04%
+31,700
New +$240K
BBSI icon
171
Barrett Business Services
BBSI
$1.01B
$203K 0.04%
+5,618
New +$215K
FCN icon
172
FTI Consulting
FCN
$4.96B
$203K 0.04%
+1,189
New +$196K
LFMD icon
173
LifeMD
LFMD
$184M
$203K 0.04%
+59,500
New +$289K
HLIT icon
174
Harmonic Inc
HLIT
$1.17B
$202K 0.04%
+20,460
New +$206K
OEC icon
175
Orion
OEC
$387M
$202K 0.04%
+38,200
New +$207K
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
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CPIM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Aristides Capital held 352 positions worth $565M, down 18% from $693M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aristides Capital withdrew a net $71.2M in Q4 2025, closing 80 positions and reducing 50 holdings. Its most notable exit was Fluor, an estimated $9.46M position sold in full.

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

Against the trend, Aristides Capital opened a new position in iShares Silver Trust worth $4.74M.

  • Aristides Capital's largest Q4 2025 buy was iShares Silver Trust: 73,600 shares worth $4.74M.
  • Aristides Capital added most to M-tron Industries in Q4 2025, an estimated $2.49M increase.
  • Aristides Capital's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.1M.
  • Aristides Capital fully exited Fluor in Q4 2025, selling an estimated $9.46M.
  • Aristides Capital's ten largest holdings make up 44% of its $565M portfolio in Q4 2025.
  • Aristides Capital opened 116 new positions and closed 80 in Q4 2025.
  • Aristides Capital's portfolio value fell 18% quarter-over-quarter to $565M.

Based on Aristides Capital's 13F filing for Q4 2025, filed 12 Feb 2026.