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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
+19.21%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$1.62M
Cap. Flow
-$3.97M
Cap. Flow %
-1.46%
Top 10 Hldgs %
32.19%
Holding
391
New
112
Increased
20
Reduced
27
Closed
131

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.83M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$7.17M
3
SCD
LMP Capital and Income Fund
SCD
+$3.47M
4
NVDA icon
NVIDIA
NVDA
+$2.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.62M
2
TSLA icon
Tesla
TSLA
+$3.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.24M
5
CNNE icon
Cannae Holdings
CNNE
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Industrials 12.4%
3 Consumer Discretionary 9.55%
4 Communication Services 8.49%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
176
Applied Industrial Technologies
AIT
$12.9B
$266K 0.1%
+1,347
New +$246K
CACI icon
177
CACI
CACI
$11.3B
$265K 0.1%
+699
New +$248K
STNG icon
178
Scorpio Tankers
STNG
$3.94B
$264K 0.1%
+3,696
New +$250K
MTX icon
179
Minerals Technologies
MTX
$2.33B
$264K 0.1%
+3,511
New +$246K
ATR icon
180
AptarGroup
ATR
$8.8B
$264K 0.1%
+1,834
New +$248K
CVNA icon
181
Carvana
CVNA
$47.3B
$264K 0.1%
+15,000
New +$183K
SBLK icon
182
Star Bulk Carriers
SBLK
$3.12B
$263K 0.1%
+11,036
New +$250K
DSGX icon
183
Descartes Systems
DSGX
$6.48B
$263K 0.1%
+2,875
New +$253K
GNSS icon
184
Genasys
GNSS
$77M
$263K 0.1%
110,965
-64,035
-37% -$118K
SP
185
DELISTED
SP Plus Corporation
SP
$261K 0.1%
5,000
– –
TTEK icon
186
Tetra Tech
TTEK
$8.7B
$261K 0.1%
+7,065
New +$245K
CMCO icon
187
Columbus McKinnon
CMCO
$467M
$261K 0.1%
+5,843
New +$236K
ARKR icon
188
Ark Restaurants
ARKR
$20.6M
$260K 0.1%
18,928
– –
GNTX icon
189
Gentex
GNTX
$5.12B
$260K 0.1%
+7,196
New +$249K
PFGC icon
190
Performance Food Group
PFGC
$18.1B
$257K 0.09%
+3,439
New +$253K
TRMD icon
191
TORM
TRMD
$3.05B
$256K 0.09%
+7,333
New +$249K
BYD icon
192
Boyd Gaming
BYD
$6.78B
$256K 0.09%
+3,799
New +$242K
HAYN
193
DELISTED
Haynes International, Inc.
HAYN
$256K 0.09%
+4,252
New +$245K
INSW icon
194
International Seaways
INSW
$4.63B
$256K 0.09%
+4,804
New +$249K
R icon
195
Ryder
R
$9.98B
$255K 0.09%
+2,124
New +$242K
DOX icon
196
Amdocs
DOX
$5.83B
$255K 0.09%
+2,822
New +$257K
CHKP icon
197
Check Point Software Technologies
CHKP
$14.1B
$255K 0.09%
+1,554
New +$249K
ARLP icon
198
Alliance Resource Partners
ARLP
$3.33B
$254K 0.09%
+12,684
New +$258K
REYN icon
199
Reynolds Consumer Products
REYN
$5.44B
$253K 0.09%
+8,857
New +$250K
STE icon
200
Steris
STE
$22.4B
$252K 0.09%
+1,123
New +$253K
6 7
8
9 10

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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
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CWWM
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Aristides Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Aristides Capital held 391 positions worth $272M, down 0.59% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristides Capital's Q1 2024 filing shows 112 new, 20 increased, 27 reduced and 131 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 17,732 shares worth $9.28M. The largest sale was Invesco QQQ Trust, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Aristides Capital's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 17,732 shares worth $9.28M.
  • Aristides Capital added most to Meta Platforms (Facebook) in Q1 2024, an estimated $2.1M increase.
  • Aristides Capital's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.62M.
  • Aristides Capital fully exited Rush Enterprises Class A in Q1 2024, selling an estimated $2.24M.
  • Aristides Capital's ten largest holdings make up 32% of its $272M portfolio in Q1 2024.
  • Aristides Capital opened 112 new positions and closed 131 in Q1 2024.
  • Aristides Capital's portfolio value fell 0.59% quarter-over-quarter to $272M.

Based on Aristides Capital's 13F filing for Q1 2024, filed 15 May 2024.