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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
+9.88%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$32M
Cap. Flow
-$63.2M
Cap. Flow %
-19.62%
Top 10 Hldgs %
43.8%
Holding
323
New
60
Increased
28
Reduced
53
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
DG icon
Dollar General
DG
+$1.64M
3
PYPL icon
PayPal
PYPL
+$1.27M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$9.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
3
JXN icon
Jackson Financial
JXN
+$2.45M
4
LDOS icon
Leidos
LDOS
+$2.04M
5
ESAB icon
ESAB
ESAB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Consumer Discretionary 9.1%
3 Industrials 7.49%
4 Communication Services 7.27%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
201
Autoliv
ALV
$8.76B
$209K 0.07%
2,243
+92
+4% +$9.16K
AGRO icon
202
Adecoagro
AGRO
$1.48B
$209K 0.06%
18,890
-4,890
-21% -$51.2K
DE icon
203
Deere & Co
DE
$169B
$209K 0.06%
+500
New +$189K
NGS icon
204
Natural Gas Services Group
NGS
$469M
$208K 0.06%
10,895
– –
CTS icon
205
CTS Corp
CTS
$1.73B
$208K 0.06%
+4,292
New +$208K
AFYA icon
206
Afya
AFYA
$1.3B
$207K 0.06%
+12,102
New +$210K
QRVO icon
207
Qorvo
QRVO
$7.92B
$205K 0.06%
1,985
-672
-25% -$75.5K
LSAK icon
208
Lesaka Technologies
LSAK
$392M
$196K 0.06%
39,236
– –
NN icon
209
NextNav
NN
$1.73B
$190K 0.06%
25,312
– –
CRD.B icon
210
Crawford & Co Class B
CRD.B
$496M
$187K 0.06%
16,794
-17,614
-51% -$170K
GPRK icon
211
GeoPark
GPRK
$615M
$180K 0.06%
22,915
-3,176
-12% -$29.1K
CATO icon
212
Cato Corp
CATO
$64.1M
$180K 0.06%
36,061
– –
IONQ icon
213
IonQ
IONQ
$13.4B
$179K 0.06%
20,429
– –
NVCR icon
214
NovoCure
NVCR
$1.97B
$178K 0.06%
11,400
– –
EBC icon
215
Eastern Bankshares
EBC
$5.29B
$175K 0.05%
+10,656
New +$168K
EVCM icon
216
EverCommerce
EVCM
$2.09B
$171K 0.05%
+16,548
New +$179K
GTE icon
217
Gran Tierra Energy
GTE
$238M
$163K 0.05%
26,069
+456
+2% +$3.65K
GRNT icon
218
Granite Ridge Resources
GRNT
$603M
$157K 0.05%
+26,418
New +$169K
SGA icon
219
Saga Communications
SGA
$54.3M
$156K 0.05%
10,850
– –
SHEN icon
220
Shenandoah Telecom
SHEN
$637M
$147K 0.05%
10,400
– –
TTSH
221
DELISTED
Tile Shop Holdings
TTSH
$112K 0.03%
16,949
– –
EB
222
DELISTED
Eventbrite
EB
$86.5K 0.03%
+31,675
New +$120K
CVGI icon
223
Commercial Vehicle Group
CVGI
$154M
$65K 0.02%
20,000
– –
GRND.WS
224
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$60.6K 0.02%
20,000
– –
SLDP icon
225
Solid Power
SLDP
$481M
$50.1K 0.02%
37,100
-60,000
-62% -$94.9K
7 8
9
10 11

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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 2024 Portfolio in Review

As of Q3 2024, Aristides Capital held 323 positions worth $322M, down 9% from $354M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aristides Capital withdrew a net $63.2M in Q3 2024, closing 85 positions and reducing 53 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Aristides Capital opened a new position in Dollar General worth $1.27M.

  • Aristides Capital's largest Q3 2024 buy was Dollar General: 15,000 shares worth $1.27M.
  • Aristides Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $19.1M increase.
  • Aristides Capital's biggest Q3 2024 reduction was Jackson Financial, cutting an estimated $2.45M.
  • Aristides Capital fully exited iShares Biotechnology ETF in Q3 2024, selling an estimated $9.18M.
  • Aristides Capital's ten largest holdings make up 44% of its $322M portfolio in Q3 2024.
  • Aristides Capital opened 60 new positions and closed 85 in Q3 2024.
  • Aristides Capital's portfolio value fell 9% quarter-over-quarter to $322M.

Based on Aristides Capital's 13F filing for Q3 2024, filed 14 Nov 2024.