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Aristides Capital Portfolio holdings
AUM
$462M
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
-26.47%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.89M
(+6.9%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
47.67%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
306
New
77
Increased
17
Reduced
48
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$12.1M |
| 2 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$6.66M |
| 3 |
Visa
V
|
+$5.75M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$4.41M |
| 5 |
Hingham Institution for Saving
HIFS
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DDMX
DD3 Acquisition Corp. S A de CV
DDMX
|
+$810K |
| 2 |
Texas Pacific Land
TPL
|
+$748K |
| 3 |
Timken Company
TKR
|
+$729K |
| 4 |
Lear
LEA
|
+$721K |
| 5 |
WCC
WESCO International
WCC
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.2% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Technology | 7.27% |
| 4 | Industrials | 6.44% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Lear
LEA
$7.41B
| – | – |
-5,255
| Closed | -$721K |
|
202
Littelfuse
LFUS
$10.7B
| – | – |
-3,067
| Closed | -$587K |
|
203
LoveSac
LOVE
$245M
| – | – |
-14,354
| Closed | -$230K |
|
204
Louisiana-Pacific
LPX
$5.21B
| – | – |
-20,932
| Closed | -$621K |
|
205
ManpowerGroup
MAN
$2.61B
| – | – |
-6,631
| Closed | -$644K |
|
206
Mitek Systems
MITK
$759M
| – | – |
-24,793
| Closed | -$190K |
|
207
Modine Manufacturing
MOD
$9.9B
| – | – |
-24,324
| Closed | -$187K |
|
208
Moog Inc Class A
MOG.A
$12.7B
| – | – |
-4,357
| Closed | -$372K |
|
209
Movado Group
MOV
$832M
| – | – |
-10,643
| Closed | -$231K |
|
210
Minerals Technologies
MTX
$2.3B
| – | – |
-11,095
| Closed | -$639K |
|
211
McEwen Inc
MUX
$993M
| – | – |
-17,308
| Closed | -$220K |
|
212
Norwegian Cruise Line
NCLH
$9.56B
| – | – |
-11,903
| Closed | -$695K |
|
213
NewMarket
NEU
$7.1B
| – | – |
-1,238
| Closed | -$602K |
|
214
Neurogene
NGNE
$652M
| – | – |
-695
| Closed | -$171K |
|
215
PUT
NIO
NIO
$12.2B
| – | – |
-70,000
| Closed | -$281K |
|
216
Omeros
OMER
$836M
| – | – |
-12,033
| Closed | -$170K |
|
217
ePlus
PLUS
$2.43B
| – | – |
-13,756
| Closed | -$580K |
|
218
Pentair
PNR
$10.8B
| – | – |
-14,905
| Closed | -$684K |
|
|
PR
219
Permian Resources
PR
$17.2B
| – | – |
-41,667
| Closed | -$193K |
|
220
Ribbon Communications
RBBN
$393M
| – | – |
-45,167
| Closed | -$140K |
|
221
Rockwell Medical
RMTI
$26.9M
| – | – |
-201
| Closed | -$54K |
|
222
Range Resources
RRC
$9.22B
| – | – |
-37,975
| Closed | -$184K |
|
223
Rush Enterprises Class A
RUSHA
$6.46B
| – | – |
-24,982
| Closed | -$516K |
|
224
Revolve Group
RVLV
$1.86B
| – | – |
-10,708
| Closed | -$197K |
|
225
SandRidge Energy
SD
$500M
| – | – |
-20,839
| Closed | -$88K |
|
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Aristides Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Aristides Capital held 306 positions worth $138M, up 6.9% from $129M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Aristides Capital deployed $65.7M of net new capital in Q1 2020, opening 77 new positions and adding to 17 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 287,346 shares worth $2.63M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Tilray, an estimated $623K trimmed.
- Aristides Capital's largest Q1 2020 buy was ClearBridge MLP and Midstream Fund Inc.: 287,346 shares worth $2.63M.
- Aristides Capital added most to Hingham Institution for Saving in Q1 2020, an estimated $3.37M increase.
- Aristides Capital's biggest Q1 2020 reduction was Tilray, cutting an estimated $623K.
- Aristides Capital fully exited DD3 Acquisition Corp. S A de CV in Q1 2020, selling an estimated $810K.
- Aristides Capital's ten largest holdings make up 51% of its $138M portfolio in Q1 2020.
- Aristides Capital opened 77 new positions and closed 148 in Q1 2020.
- Aristides Capital's portfolio value rose 6.9% quarter-over-quarter to $138M.
Based on Aristides Capital's 13F filing for Q1 2020, filed 15 May 2020.