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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
-0.41%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$82.1M
Cap. Flow
+$77M
Cap. Flow %
21.74%
Top 10 Hldgs %
44.55%
Holding
349
New
89
Increased
24
Reduced
29
Closed
86

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.93M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
4
CPRI icon
Capri Holdings
CPRI
+$2.04M
5
G icon
Genpact
G
+$1.94M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$8.86M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$5.25M
3
SCD
LMP Capital and Income Fund
SCD
+$2.58M
4
NVDA icon
NVIDIA
NVDA
+$2.43M
5
TSLA icon
Tesla
TSLA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Industrials 7.55%
3 Consumer Discretionary 7.45%
4 Communication Services 6.83%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
201
Meritage Homes
MTH
$4.89B
$235K 0.07%
+2,900
New +$244K
SLGN icon
202
Silgan Holdings
SLGN
$4.92B
$234K 0.07%
+5,520
New +$256K
AGRO icon
203
Adecoagro
AGRO
$1.48B
$231K 0.07%
+23,780
New +$246K
SAIC icon
204
Saic
SAIC
$5.01B
$231K 0.07%
+1,965
New +$249K
NOMD icon
205
Nomad Foods
NOMD
$1.67B
$231K 0.07%
+13,991
New +$252K
ADUS icon
206
Addus HomeCare
ADUS
$2.16B
$230K 0.07%
+1,984
New +$212K
ALV icon
207
Autoliv
ALV
$8.76B
$230K 0.07%
2,151
-132
-6% -$15.7K
BDC icon
208
Belden
BDC
$4.12B
$228K 0.06%
+2,436
New +$221K
DAC icon
209
Danaos Corp
DAC
$2.55B
$228K 0.06%
+2,471
New +$206K
TKR icon
210
Timken Company
TKR
$9.81B
$228K 0.06%
+2,848
New +$246K
OEC icon
211
Orion
OEC
$379M
$226K 0.06%
+10,284
New +$248K
BRKR icon
212
Bruker
BRKR
$9.14B
$222K 0.06%
+3,485
New +$262K
CHRD icon
213
Chord Energy
CHRD
$7.42B
$222K 0.06%
+1,325
New +$235K
OLN icon
214
Olin
OLN
$2.49B
$221K 0.06%
+4,677
New +$250K
HYLS icon
215
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$220K 0.06%
+5,408
New +$220K
NGS icon
216
Natural Gas Services Group
NGS
$469M
$219K 0.06%
10,895
– –
TRMB icon
217
Trimble
TRMB
$13B
$219K 0.06%
+3,920
New +$226K
CENT icon
218
Central Garden & Pet Co
CENT
$2.71B
$217K 0.06%
5,630
– –
OSG
219
DELISTED
Overseas Shipholding Group Inc.
OSG
$216K 0.06%
+25,456
New +$184K
CRUS icon
220
Cirrus Logic
CRUS
$6.87B
$215K 0.06%
+1,683
New +$177K
CVEO icon
221
Civeo
CVEO
$377M
$213K 0.06%
+8,555
New +$213K
UPBD icon
222
Upbound Group
UPBD
$1.2B
$213K 0.06%
+6,926
New +$221K
CRVL icon
223
CorVel
CRVL
$3.08B
$210K 0.06%
+2,472
New +$204K
LOPE icon
224
Grand Canyon Education
LOPE
$3.84B
$206K 0.06%
+1,471
New +$203K
NN icon
225
NextNav
NN
$1.73B
$205K 0.06%
+25,312
New +$200K
7 8
9
10 11

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PC
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GLAM
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM

Aristides Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Aristides Capital held 349 positions worth $354M, up 30% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aristides Capital deployed $77M of net new capital in Q2 2024, opening 89 new positions and adding to 24 existing holdings. Its largest new stake was iShares Biotechnology ETF: 66,880 shares worth $9.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ClearBridge Energy Midstream Opportunity Fund, an estimated $5.25M trimmed.

  • Aristides Capital's largest Q2 2024 buy was iShares Biotechnology ETF: 66,880 shares worth $9.18M.
  • Aristides Capital added most to Ituran Location and Control in Q2 2024, an estimated $900K increase.
  • Aristides Capital's biggest Q2 2024 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $5.25M.
  • Aristides Capital fully exited ClearBridge MLP and Midstream Fund Inc. in Q2 2024, selling an estimated $8.86M.
  • Aristides Capital's ten largest holdings make up 45% of its $354M portfolio in Q2 2024.
  • Aristides Capital opened 89 new positions and closed 86 in Q2 2024.
  • Aristides Capital's portfolio value rose 30% quarter-over-quarter to $354M.

Based on Aristides Capital's 13F filing for Q2 2024, filed 14 Aug 2024.