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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
+12.57%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$191M
Cap. Flow
+$110M
Cap. Flow %
15.85%
Top 10 Hldgs %
49.03%
Holding
305
New
85
Increased
40
Reduced
27
Closed
69

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$10.6M
2
FLR icon
Fluor
FLR
+$10.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
4
TGT icon
Target
TGT
+$2.33M
5
JOUT icon
Johnson Outdoors
JOUT
+$2.2M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$14M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.28M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.49M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
NKE icon
Nike
NKE
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Consumer Discretionary 6.09%
3 Industrials 4.07%
4 Communication Services 2.75%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
176
Sanmina
SANM
$11.2B
$280K 0.04%
2,430
-452
-16% -$50.8K
OPEN icon
177
Opendoor
OPEN
$3.71B
$279K 0.04%
+36,167
New +$147K
ALV icon
178
Autoliv
ALV
$8.76B
$279K 0.04%
+2,258
New +$270K
CSTM icon
179
Constellium
CSTM
$4.02B
$279K 0.04%
+18,719
New +$268K
INDV icon
180
Indivior Pharmaceuticals
INDV
$4.73B
$278K 0.04%
+11,540
New +$241K
PHIN icon
181
Phinia Inc
PHIN
$2.91B
$278K 0.04%
4,829
-699
-13% -$37.7K
AWI icon
182
Armstrong World Industries
AWI
$7.05B
$277K 0.04%
+1,415
New +$263K
ADT icon
183
ADT
ADT
$5.24B
$276K 0.04%
+31,674
New +$272K
LNN icon
184
Lindsay Corp
LNN
$1.17B
$275K 0.04%
1,953
+184
+10% +$25.6K
CBL
185
CBL Properties
CBL
$1.81B
$274K 0.04%
+8,976
New +$261K
ROCK icon
186
Gibraltar Industries
ROCK
$1.36B
$272K 0.04%
4,328
+318
+8% +$19.9K
GNSS icon
187
Genasys
GNSS
$74.2M
$271K 0.04%
110,795
-4,824
-4% -$9.47K
YELP icon
188
Yelp
YELP
$1.45B
$271K 0.04%
8,695
+2,570
+42% +$84.2K
VNT icon
189
Vontier
VNT
$4.48B
$270K 0.04%
6,437
-170
-3% -$7K
TTC icon
190
Toro Company
TTC
$9.01B
$270K 0.04%
3,541
+296
+9% +$22.7K
GAMB
191
DELISTED
Gambling.com
GAMB
$269K 0.04%
+32,939
New +$319K
SEM
192
DELISTED
Select Medical
SEM
$269K 0.04%
+20,934
New +$279K
FELE icon
193
Franklin Electric
FELE
$4.66B
$268K 0.04%
+2,815
New +$266K
TNL icon
194
Travel + Leisure Co
TNL
$4.68B
$268K 0.04%
4,504
-311
-6% -$18.7K
NMM icon
195
Navios Maritime Partners
NMM
$2.21B
$268K 0.04%
5,939
-107
-2% -$4.74K
FSV icon
196
FirstService
FSV
$6.45B
$267K 0.04%
+1,404
New +$272K
CNXN icon
197
PC Connection
CNXN
$2.05B
$267K 0.04%
4,309
+837
+24% +$53.4K
DAC icon
198
Danaos Corp
DAC
$2.55B
$267K 0.04%
2,972
+116
+4% +$10.7K
OPCH icon
199
Option Care Health
OPCH
$3.42B
$266K 0.04%
9,574
+1,893
+25% +$54.8K
ALSN icon
200
Allison Transmission
ALSN
$10.1B
$265K 0.04%
3,127
+801
+34% +$71.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Aristides Capital held 305 positions worth $693M, up 38% from $503M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aristides Capital deployed $110M of net new capital in Q3 2025, opening 85 new positions and adding to 40 existing holdings. Its largest new stake was California Resources: 212,349 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $4.49M trimmed.

  • Aristides Capital's largest Q3 2025 buy was California Resources: 212,349 shares worth $11.3M.
  • Aristides Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $2.59M increase.
  • Aristides Capital's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $4.49M.
  • Aristides Capital fully exited Grayscale Bitcoin Trust in Q3 2025, selling an estimated $14M.
  • Aristides Capital's ten largest holdings make up 49% of its $693M portfolio in Q3 2025.
  • Aristides Capital opened 85 new positions and closed 69 in Q3 2025.
  • Aristides Capital's portfolio value rose 38% quarter-over-quarter to $693M.

Based on Aristides Capital's 13F filing for Q3 2025, filed 13 Nov 2025.