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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
+6.03%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$64M
(+48%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
30.3%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
271
New
112
Increased
16
Reduced
23
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aviat Networks
AVNW
|
+$2.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.34M |
| 3 |
PayPal
PYPL
|
+$1.68M |
| 4 |
Jackson Financial
JXN
|
+$1.54M |
| 5 |
HWH International
HWH
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.88M |
| 2 |
Richardson Electronics
RELL
|
+$1.54M |
| 3 |
Greif Class B
GEF.B
|
+$1.35M |
| 4 |
MGP Ingredients
MGPI
|
+$1.18M |
| 5 |
AXH
Industrial Human Capital, Inc.
AXH
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.26% |
| 2 | Technology | 12.89% |
| 3 | Industrials | 10.54% |
| 4 | Financials | 9.15% |
| 5 | Communication Services | 5.57% |
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Aristides Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Aristides Capital held 271 positions worth $197M, up 48% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Aristides Capital deployed $59.6M of net new capital in Q4 2022, opening 112 new positions and adding to 16 existing holdings. Its largest new stake was Aviat Networks: 82,420 shares worth $2.57M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Richardson Electronics, an estimated $1.54M trimmed.
- Aristides Capital's largest Q4 2022 buy was Aviat Networks: 82,420 shares worth $2.57M.
- Aristides Capital added most to PayPal in Q4 2022, an estimated $1.68M increase.
- Aristides Capital's biggest Q4 2022 reduction was Richardson Electronics, cutting an estimated $1.54M.
- Aristides Capital fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.88M.
- Aristides Capital's ten largest holdings make up 36% of its $197M portfolio in Q4 2022.
- Aristides Capital opened 112 new positions and closed 21 in Q4 2022.
- Aristides Capital's portfolio value rose 48% quarter-over-quarter to $197M.
Based on Aristides Capital's 13F filing for Q4 2022, filed 14 Feb 2023.