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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
+6.03%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$64M
Cap. Flow
+$59.6M
Cap. Flow %
30.3%
Top 10 Hldgs %
36.01%
Holding
271
New
112
Increased
16
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
AVNW icon
Aviat Networks
AVNW
+$2.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.34M
3
PYPL icon
PayPal
PYPL
+$1.68M
4
JXN icon
Jackson Financial
JXN
+$1.54M
5
HWH icon
HWH International
HWH
+$1.46M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.88M
2
RELL icon
Richardson Electronics
RELL
+$1.54M
3
GEF.B icon
Greif Class B
GEF.B
+$1.35M
4
MGPI icon
MGP Ingredients
MGPI
+$1.18M
5
AXH
Industrial Human Capital, Inc.
AXH
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.26%
2 Technology 12.89%
3 Industrials 10.54%
4 Financials 9.15%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
176
HEICO Corp Class A
HEI.A
$36.1B
$204K 0.1%
+1,700
New +$207K
LL
177
DELISTED
LL Flooring Holdings, Inc.
LL
$203K 0.1%
+36,098
New +$253K
ATAI icon
178
AtaiBeckley Inc
ATAI
$2.65B
$202K 0.1%
+75,806
New +$230K
RUTH
179
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$199K 0.1%
12,858
– –
AMCX icon
180
AMC Global Media
AMCX
$450M
$199K 0.1%
+12,675
New +$251K
DBRG icon
181
DigitalBridge
DBRG
$2.93B
$196K 0.1%
+17,912
New +$233K
NRGV icon
182
Energy Vault
NRGV
$504M
$188K 0.1%
+60,385
New +$224K
SWIM icon
183
Latham Group
SWIM
$670M
$183K 0.09%
+56,948
New +$205K
KNOP icon
184
KNOT Offshore Partners
KNOP
$351M
$183K 0.09%
+18,992
New +$245K
QVCGA
185
DELISTED
QVC Group Inc Series A
QVCGA
$182K 0.09%
+2,227
New +$227K
DDI
186
DoubleDown Interactive
DDI
$582M
$177K 0.09%
20,961
– –
GLDD
187
DELISTED
Great Lakes Dredge & Dock
GLDD
$176K 0.09%
+29,496
New +$207K
AIF
188
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$175K 0.09%
+14,478
New +$176K
CUK
189
DELISTED
Carnival PLC
CUK
$170K 0.09%
23,600
– –
MMD
190
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$167K 0.09%
+10,414
New +$167K
SCPL
191
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$164K 0.08%
10,176
-4,774
-32% -$69.2K
PAY icon
192
Paymentus
PAY
$4.24B
$161K 0.08%
+20,103
New +$197K
EVCM icon
193
EverCommerce
EVCM
$2.15B
$160K 0.08%
+21,530
New +$165K
PHK
194
PIMCO High Income Fund
PHK
$863M
$153K 0.08%
+32,306
New +$155K
GTES icon
195
Gates Industrial Corporation Ltd.
GTES
$6.71B
$152K 0.08%
+13,292
New +$147K
NMRK icon
196
Newmark Group
NMRK
$2.87B
$149K 0.08%
+18,709
New +$156K
MWA icon
197
Mueller Water Products
MWA
$4.05B
$147K 0.07%
+13,619
New +$152K
LE icon
198
Lands' End
LE
$388M
$144K 0.07%
+18,958
New +$174K
ARQ icon
199
Arq
ARQ
$85.9M
$143K 0.07%
58,920
-114,812
-66% -$312K
BHVN icon
200
Biohaven
BHVN
$2.11B
$143K 0.07%
+10,298
New +$145K
6 7
8
9 10

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Aristides Capital held 271 positions worth $197M, up 48% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aristides Capital deployed $59.6M of net new capital in Q4 2022, opening 112 new positions and adding to 16 existing holdings. Its largest new stake was Aviat Networks: 82,420 shares worth $2.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Richardson Electronics, an estimated $1.54M trimmed.

  • Aristides Capital's largest Q4 2022 buy was Aviat Networks: 82,420 shares worth $2.57M.
  • Aristides Capital added most to PayPal in Q4 2022, an estimated $1.68M increase.
  • Aristides Capital's biggest Q4 2022 reduction was Richardson Electronics, cutting an estimated $1.54M.
  • Aristides Capital fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.88M.
  • Aristides Capital's ten largest holdings make up 36% of its $197M portfolio in Q4 2022.
  • Aristides Capital opened 112 new positions and closed 21 in Q4 2022.
  • Aristides Capital's portfolio value rose 48% quarter-over-quarter to $197M.

Based on Aristides Capital's 13F filing for Q4 2022, filed 14 Feb 2023.