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AC

Aristides Capital Portfolio holdings

AUM $514M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+29.58%
3 Year Est. Return
+126.23%
5 Year Est. Return
+149.34%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$191M
Cap. Flow
+$3.22M
Cap. Flow %
0.46%
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 Miscellaneous 68.34%
2 Technology 8.51%
3 Consumer Discretionary 6.04%
4 Industrials 4.07%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
201
DELISTED
Taylor Morrison
TMHC
$265K 0.04%
4,014
– –
MTCH icon
202
Match Group
MTCH
$9.99B
$263K 0.04%
+7,441
New +$265K
MSA icon
203
Mine Safety
MSA
$6.94B
$263K 0.04%
1,527
– –
DOX icon
204
Amdocs
DOX
$6.41B
$260K 0.04%
3,173
+963
+44% +$83.5K
KOP icon
205
Koppers
KOP
$886M
$259K 0.04%
+9,263
New +$285K
UNF icon
206
Unifirst Corp
UNF
$4.81B
$259K 0.04%
+1,548
New +$269K
MAT icon
207
Mattel
MAT
$3.77B
$258K 0.04%
+15,301
New +$279K
PGNY icon
208
Progyny
PGNY
$2.1B
$257K 0.04%
11,938
+528
+5% +$12K
CTS icon
209
CTS Corp
CTS
$1.63B
$257K 0.04%
6,427
+761
+13% +$31.5K
LNW
210
DELISTED
Light & Wonder
LNW
$254K 0.04%
3,031
+260
+9% +$23.9K
CENTA icon
211
Central Garden & Pet Co Class A
CENTA
$2.19B
$249K 0.04%
8,436
+623
+8% +$20.7K
CRI icon
212
Carter's
CRI
$1.07B
$242K 0.03%
8,588
– –
NOMD icon
213
Nomad Foods
NOMD
$1.54B
$235K 0.03%
17,894
+4,536
+34% +$71.1K
KEX icon
214
Kirby Corp
KEX
$7.24B
$233K 0.03%
2,789
+524
+23% +$52.6K
KMDA icon
215
Kamada
KMDA
$471M
$219K 0.03%
31,585
– –
GROY.WS icon
216
Gold Royalty Corp Warrants
GROY.WS
$230M
$203K 0.03%
+113,200
New +$130K
LMNR icon
217
CALL
Limoneira
LMNR
$229M
$200K 0.03%
+13,500
New +$209K
RELL icon
218
Richardson Electronics
RELL
$245M
$196K 0.03%
20,000
-27,528
-58% -$272K
NEXT icon
219
CALL
NextDecade
NEXT
$1.88B
$172K 0.02%
25,300
– –
AWRE icon
220
Aware
AWRE
$26.4M
$169K 0.02%
70,090
-135,919
-66% -$321K
RNGR icon
221
Ranger Energy Services
RNGR
$386M
$168K 0.02%
+11,980
New +$158K
CATO icon
222
Cato Corp
CATO
$46.8M
$161K 0.02%
38,226
– –
SGA icon
223
Saga Communications
SGA
$56.6M
$151K 0.02%
12,160
– –
EWCZ
224
DELISTED
European Wax Center
EWCZ
$128K 0.02%
+31,987
New +$146K
TLYS icon
225
Tilly's
TLYS
$134M
$124K 0.02%
60,203
– –
7 8
9
10 11

Similar funds

LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 1-Year Est. Return

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's Q3 2025 filing shows 85 new, 40 increased, 27 reduced and 69 closed positions. Its largest new stake was California Resources: 212,349 shares worth $11.3M. The largest sale was Grayscale Bitcoin Trust, an estimated $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.