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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
-0.41%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$82.1M
Cap. Flow
+$77M
Cap. Flow %
21.74%
Top 10 Hldgs %
44.55%
Holding
349
New
89
Increased
24
Reduced
29
Closed
86

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.93M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
4
CPRI icon
Capri Holdings
CPRI
+$2.04M
5
G icon
Genpact
G
+$1.94M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$8.86M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$5.25M
3
SCD
LMP Capital and Income Fund
SCD
+$2.58M
4
NVDA icon
NVIDIA
NVDA
+$2.43M
5
TSLA icon
Tesla
TSLA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Industrials 7.55%
3 Consumer Discretionary 7.45%
4 Communication Services 6.83%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
176
HUB Group
HUBG
$2.9B
$258K 0.07%
5,987
+506
+9% +$21.4K
TNL icon
177
Travel + Leisure Co
TNL
$4.64B
$257K 0.07%
+5,716
New +$256K
R icon
178
Ryder
R
$10.2B
$256K 0.07%
2,064
-60
-3% -$7.25K
EMN icon
179
Eastman Chemical
EMN
$7.72B
$255K 0.07%
+2,599
New +$258K
CHX
180
DELISTED
ChampionX
CHX
$253K 0.07%
+7,622
New +$260K
AWRE icon
181
Aware
AWRE
$24M
$253K 0.07%
128,468
– –
AVNT icon
182
Avient
AVNT
$3.34B
$251K 0.07%
+5,761
New +$252K
VNT icon
183
Vontier
VNT
$4.45B
$250K 0.07%
+6,552
New +$264K
INGR icon
184
Ingredion
INGR
$6.43B
$250K 0.07%
2,181
-129
-6% -$14.9K
AOS icon
185
A.O. Smith
AOS
$8.59B
$249K 0.07%
+3,044
New +$258K
PSMT icon
186
Pricesmart
PSMT
$5.78B
$249K 0.07%
+3,064
New +$252K
ARKR icon
187
Ark Restaurants
ARKR
$21.2M
$248K 0.07%
18,928
– –
GTE icon
188
Gran Tierra Energy
GTE
$238M
$248K 0.07%
+25,613
New +$229K
TPH
189
DELISTED
Tri Pointe Homes
TPH
$247K 0.07%
+6,624
New +$249K
ECVT icon
190
Ecovyst
ECVT
$1.34B
$246K 0.07%
+27,471
New +$266K
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
$246K 0.07%
+10,185
New +$255K
TRS icon
192
TriMas Corp
TRS
$1.44B
$245K 0.07%
+9,587
New +$252K
TMHC icon
193
Taylor Morrison
TMHC
$244K 0.07%
+4,409
New +$252K
FTDR icon
194
Frontdoor
FTDR
$5.09B
$243K 0.07%
+7,202
New +$243K
IDT icon
195
IDT Corp
IDT
$1.65B
$242K 0.07%
6,739
-357
-5% -$13.4K
PVH icon
196
PVH
PVH
$3.82B
$241K 0.07%
+2,276
New +$258K
TEAF
197
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$241K 0.07%
20,922
– –
DOO
198
Bombardier Recreational Products
DOO
$4.5B
$241K 0.07%
+3,760
New +$254K
OPCH icon
199
Option Care Health
OPCH
$3.45B
$241K 0.07%
+8,683
New +$259K
GNSS icon
200
Genasys
GNSS
$74.7M
$235K 0.07%
110,965
– –
6 7
8
9 10

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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
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CWWM
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Aristides Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Aristides Capital held 349 positions worth $354M, up 30% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aristides Capital deployed $77M of net new capital in Q2 2024, opening 89 new positions and adding to 24 existing holdings. Its largest new stake was iShares Biotechnology ETF: 66,880 shares worth $9.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ClearBridge Energy Midstream Opportunity Fund, an estimated $5.25M trimmed.

  • Aristides Capital's largest Q2 2024 buy was iShares Biotechnology ETF: 66,880 shares worth $9.18M.
  • Aristides Capital added most to Ituran Location and Control in Q2 2024, an estimated $900K increase.
  • Aristides Capital's biggest Q2 2024 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $5.25M.
  • Aristides Capital fully exited ClearBridge MLP and Midstream Fund Inc. in Q2 2024, selling an estimated $8.86M.
  • Aristides Capital's ten largest holdings make up 45% of its $354M portfolio in Q2 2024.
  • Aristides Capital opened 89 new positions and closed 86 in Q2 2024.
  • Aristides Capital's portfolio value rose 30% quarter-over-quarter to $354M.

Based on Aristides Capital's 13F filing for Q2 2024, filed 14 Aug 2024.