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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
+9.88%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$32M
Cap. Flow
-$63.2M
Cap. Flow %
-19.62%
Top 10 Hldgs %
43.8%
Holding
323
New
60
Increased
28
Reduced
53
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
DG icon
Dollar General
DG
+$1.64M
3
PYPL icon
PayPal
PYPL
+$1.27M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$9.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
3
JXN icon
Jackson Financial
JXN
+$2.45M
4
LDOS icon
Leidos
LDOS
+$2.04M
5
ESAB icon
ESAB
ESAB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Consumer Discretionary 9.1%
3 Industrials 7.49%
4 Communication Services 7.27%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
176
Huron Consulting
HURN
$1.89B
$224K 0.07%
2,061
-944
-31% -$100K
DCBO
177
Docebo
DCBO
$512M
$224K 0.07%
5,061
-2,100
-29% -$85.9K
AMWD
178
DELISTED
American Woodmark
AMWD
$223K 0.07%
+2,388
New +$215K
TKR icon
179
Timken Company
TKR
$9.81B
$223K 0.07%
2,642
-206
-7% -$16.9K
GNTX icon
180
Gentex
GNTX
$4.88B
$222K 0.07%
+7,494
New +$233K
NOMD icon
181
Nomad Foods
NOMD
$1.67B
$222K 0.07%
11,644
-2,347
-17% -$43.2K
DCI icon
182
Donaldson
DCI
$10.8B
$221K 0.07%
+3,004
New +$217K
VMI icon
183
Valmont Industries
VMI
$9.61B
$221K 0.07%
+761
New +$213K
CMC icon
184
Commercial Metals
CMC
$7.53B
$220K 0.07%
+4,004
New +$217K
CGAU
185
Centerra Gold
CGAU
$3.27B
$220K 0.07%
+30,682
New +$211K
POST icon
186
Post Holdings
POST
$4.14B
$219K 0.07%
+1,895
New +$212K
NVGS icon
187
Navigator Holdings
NVGS
$1.34B
$219K 0.07%
13,606
-2,584
-16% -$42.2K
GTX icon
188
Garrett Motion
GTX
$5.77B
$218K 0.07%
+26,670
New +$224K
BECN
189
DELISTED
Beacon Roofing Supply, Inc.
BECN
$218K 0.07%
+2,524
New +$225K
NEU icon
190
NewMarket
NEU
$7.13B
$217K 0.07%
+394
New +$216K
GMS
191
DELISTED
GMS Inc
GMS
$217K 0.07%
+2,395
New +$212K
OEC icon
192
Orion
OEC
$379M
$216K 0.07%
12,147
+1,863
+18% +$35.9K
HXL icon
193
Hexcel
HXL
$8.28B
$215K 0.07%
+3,478
New +$219K
LOPE icon
194
Grand Canyon Education
LOPE
$3.84B
$214K 0.07%
1,508
+37
+3% +$5.34K
MSA icon
195
Mine Safety
MSA
$6.78B
$213K 0.07%
1,202
-191
-14% -$34.7K
ABM icon
196
ABM Industries
ABM
$2.84B
$213K 0.07%
+4,040
New +$214K
UI icon
197
Ubiquiti
UI
$32.7B
$213K 0.07%
+961
New +$175K
KOP icon
198
Koppers
KOP
$954M
$211K 0.07%
+5,789
New +$216K
CHDN icon
199
Churchill Downs
CHDN
$6.15B
$211K 0.07%
+1,561
New +$216K
CMBT
200
CMB.TECH NV
CMBT
$4.46B
$210K 0.07%
+12,642
New +$208K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Aristides Capital held 323 positions worth $322M, down 9% from $354M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aristides Capital withdrew a net $63.2M in Q3 2024, closing 85 positions and reducing 53 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Aristides Capital opened a new position in Dollar General worth $1.27M.

  • Aristides Capital's largest Q3 2024 buy was Dollar General: 15,000 shares worth $1.27M.
  • Aristides Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $19.1M increase.
  • Aristides Capital's biggest Q3 2024 reduction was Jackson Financial, cutting an estimated $2.45M.
  • Aristides Capital fully exited iShares Biotechnology ETF in Q3 2024, selling an estimated $9.18M.
  • Aristides Capital's ten largest holdings make up 44% of its $322M portfolio in Q3 2024.
  • Aristides Capital opened 60 new positions and closed 85 in Q3 2024.
  • Aristides Capital's portfolio value fell 9% quarter-over-quarter to $322M.

Based on Aristides Capital's 13F filing for Q3 2024, filed 14 Nov 2024.