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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
-4.4%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$149M
(-31%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-30.71%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
358
New
55
Increased
29
Reduced
49
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$2.89M |
| 2 |
Delta Air Lines
DAL
|
+$2.59M |
| 3 |
Mercado Libre
MELI
|
+$2.58M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.5M |
| 5 |
ASML
ASML
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.73M |
| 2 |
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
|
+$6.36M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.3M |
| 4 |
PayPal
PYPL
|
+$5.73M |
| 5 |
OSI Systems
OSIS
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Financials | 8.35% |
| 3 | Industrials | 8.23% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vontier
VNT
$4.62B
| $245K | 0.07% |
7,465
-985
| -12% | -$35.9K |
|
177
Boyd Gaming
BYD
$6.78B
| $245K | 0.07% |
3,718
-760
| -17% | -$55.7K |
|
178
Verra Mobility
VRRM
$635M
| $244K | 0.07% |
10,859
-3,094
| -22% | -$74.5K |
|
|
LNW
179
DELISTED
Light & Wonder
LNW
| $244K | 0.07% |
+2,812
| New | +$271K |
|
180
Monarch Casino & Resort
MCRI
$2.2B
| $242K | 0.07% |
3,118
-931
| -23% | -$79.2K |
|
181
Wyndham Hotels & Resorts
WH
$5.62B
| $242K | 0.07% |
+2,676
| New | +$271K |
|
182
Tootsie Roll Industries
TR
$2.94B
| $242K | 0.07% |
+7,917
| New | +$236K |
|
183
Garrett Motion
GTX
$5.6B
| $238K | 0.07% |
28,478
-13,482
| -32% | -$125K |
|
184
TFI International
TFII
$12.1B
| $235K | 0.07% |
3,038
+780
| +35% | +$86.3K |
|
185
Travel + Leisure Co
TNL
$4.81B
| $235K | 0.07% |
5,083
-1,185
| -19% | -$62.2K |
|
186
Valmont Industries
VMI
$9.33B
| $234K | 0.07% |
819
-132
| -14% | -$43K |
|
187
Gildan
GIL
$9.58B
| $231K | 0.07% |
5,235
-1,535
| -23% | -$76.3K |
|
188
Unifirst Corp
UNF
$5.43B
| $229K | 0.07% |
+1,315
| New | +$275K |
|
|
BELFB
189
Bel Fuse Inc Class B
BELFB
$3.57B
| $225K | 0.07% |
+2,999
| New | +$240K |
|
190
Accel Entertainment
ACEL
$1.01B
| $215K | 0.06% |
21,712
+7,819
| +56% | +$85.1K |
|
191
Bath & Body Works
BBWI
$4.13B
| $214K | 0.06% |
+7,050
| New | +$250K |
|
192
Aware
AWRE
$24.2M
| $209K | 0.06% |
132,509
| – | – |
|
193
Kamada
KMDA
$407M
| $209K | 0.06% |
31,585
-31,900
| -50% | -$227K |
|
194
CALL
NextDecade
NEXT
$1.63B
| $197K | 0.06% |
+25,300
| New | +$204K |
|
195
Navigator Holdings
NVGS
$1.34B
| $194K | 0.06% |
14,598
-436
| -3% | -$6.78K |
|
196
Safe Bulkers
SB
$761M
| $167K | 0.05% |
45,344
+3,104
| +7% | +$11.3K |
|
197
PUT
Quantum Computing Inc
QUBT
$1.74B
| $166K | 0.05% |
+20,800
| New | +$183K |
|
198
BW LPG
BWLP
$3.26B
| $162K | 0.05% |
+14,921
| New | +$178K |
|
199
Saga Communications
SGA
$56.1M
| $152K | 0.04% |
12,160
| – | – |
|
200
ICL Group
ICL
$6.76B
| $138K | 0.04% |
+24,328
| New | +$143K |
|
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Aristides Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Aristides Capital held 358 positions worth $339M, down 31% from $488M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Aristides Capital withdrew a net $104M in Q1 2025, closing 140 positions and reducing 49 holdings. Its most notable exit was Tortoise Electrification Infrastructure ETF, an estimated $6.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
Against the trend, Aristides Capital opened a new position in Mercado Libre worth $2.54M.
- Aristides Capital's largest Q1 2025 buy was Mercado Libre: 1,300 shares worth $2.54M.
- Aristides Capital added most to Accenture in Q1 2025, an estimated $2.89M increase.
- Aristides Capital's biggest Q1 2025 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $6.73M.
- Aristides Capital fully exited Tortoise Electrification Infrastructure ETF in Q1 2025, selling an estimated $6.36M.
- Aristides Capital's ten largest holdings make up 40% of its $339M portfolio in Q1 2025.
- Aristides Capital opened 55 new positions and closed 140 in Q1 2025.
- Aristides Capital's portfolio value fell 31% quarter-over-quarter to $339M.
Based on Aristides Capital's 13F filing for Q1 2025, filed 14 May 2025.