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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
+12.57%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$191M
Cap. Flow
+$110M
Cap. Flow %
15.85%
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 Technology 8.51%
2 Consumer Discretionary 6.09%
3 Industrials 4.07%
4 Communication Services 2.75%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC icon
201
Taylor Morrison
TMHC
$265K 0.04%
4,014
– –
MTCH icon
202
Match Group
MTCH
$9.21B
$263K 0.04%
+7,441
New +$265K
MSA icon
203
Mine Safety
MSA
$6.98B
$263K 0.04%
1,527
– –
DOX icon
204
Amdocs
DOX
$5.85B
$260K 0.04%
3,173
+963
+44% +$83.5K
KOP icon
205
Koppers
KOP
$970M
$259K 0.04%
+9,263
New +$285K
UNF icon
206
Unifirst Corp
UNF
$5.42B
$259K 0.04%
+1,548
New +$269K
MAT icon
207
Mattel
MAT
$4.48B
$258K 0.04%
+15,301
New +$279K
PGNY icon
208
Progyny
PGNY
$2.42B
$257K 0.04%
11,938
+528
+5% +$12K
CTS icon
209
CTS Corp
CTS
$1.85B
$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
$2.46B
$249K 0.04%
8,436
+623
+8% +$20.7K
CRI icon
212
Carter's
CRI
$1.46B
$242K 0.03%
8,588
– –
NOMD icon
213
Nomad Foods
NOMD
$1.73B
$235K 0.03%
17,894
+4,536
+34% +$71.1K
KEX icon
214
Kirby Corp
KEX
$7.68B
$233K 0.03%
2,789
+524
+23% +$52.6K
KMDA icon
215
Kamada
KMDA
$400M
$219K 0.03%
31,585
– –
GROY.WS icon
216
Gold Royalty Corp Warrants
GROY.WS
$145M
$203K 0.03%
+113,200
New +$130K
LMNR icon
217
CALL
Limoneira
LMNR
$246M
$200K 0.03%
+13,500
New +$209K
RELL icon
218
Richardson Electronics
RELL
$276M
$196K 0.03%
20,000
-27,528
-58% -$272K
NEXT icon
219
CALL
NextDecade
NEXT
$1.61B
$172K 0.02%
25,300
– –
AWRE icon
220
Aware
AWRE
$24M
$169K 0.02%
70,090
-135,919
-66% -$321K
RNGR icon
221
Ranger Energy Services
RNGR
$348M
$168K 0.02%
+11,980
New +$158K
CATO icon
222
Cato Corp
CATO
$66.7M
$161K 0.02%
38,226
– –
SGA icon
223
Saga Communications
SGA
$55.6M
$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
$118M
$124K 0.02%
60,203
– –
7 8
9
10 11

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GLAM
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NG
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SHWM
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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
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CWWM
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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 deployed $110M of net new capital in Q3 2025, opening 85 new positions and adding to 40 existing holdings. Its largest new stake was California Resources: 212,349 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $4.49M trimmed.

  • 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.