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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
+6.17%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
98.25%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
229
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hingham Institution for Saving
HIFS
|
+$3.63M |
| 2 |
Lennar Class B
LEN.B
|
+$2.44M |
| 3 |
CTHR
Charles & Colvard Ltd
CTHR
|
+$2.15M |
| 4 |
VRS
Verso Corporation
VRS
|
+$1.85M |
| 5 |
AIOT
PowerFleet Inc
AIOT
|
+$1.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.34% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Technology | 11.33% |
| 4 | Materials | 7.75% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $9.66M | 7.48% |
+30,000
| New | +$9.24M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.31M | 4.89% |
+19,600
| New | +$6.04M |
|
|
3
Hingham Institution for Saving
HIFS
$614M
| $3.96M | 3.07% |
+18,814
| New | +$3.63M |
|
4
PUT
Carvana
CVNA
$43.3B
| $3.35M | 2.6% |
+182,000
| New | +$3.05M |
|
|
5
Lennar Class B
LEN.B
$20B
| $2.34M | 1.81% |
+54,992
| New | +$2.44M |
|
|
CTHR
6
DELISTED
Charles & Colvard Ltd
CTHR
| $2.17M | 1.68% |
+152,575
| New | +$2.15M |
|
|
VRS
7
DELISTED
Verso Corporation
VRS
| $2.08M | 1.61% |
+115,233
| New | +$1.85M |
|
|
AIOT
8
PowerFleet Inc
AIOT
$500M
| $2M | 1.55% |
+306,622
| New | +$1.85M |
|
9
PUT
Beyond Meat
BYND
$288M
| $1.91M | 1.48% |
+25,300
| New | +$2.35M |
|
10
NLI Holdings
NL
$284M
| $1.76M | 1.36% |
+449,966
| New | +$1.84M |
|
11
Evertec
EVTC
$1.83B
| $1.74M | 1.35% |
+51,000
| New | +$1.62M |
|
12
Cato Corp
CATO
$65.9M
| $1.71M | 1.32% |
+98,245
| New | +$1.76M |
|
13
Tilray
TLRY
$479M
| $1.51M | 1.17% |
+8,820
| New | +$1.82M |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.38M | 1.07% |
+20,600
| New | +$1.33M |
|
15
Bel Fuse Inc Class A
BELFA
$3.32B
| $1.22M | 0.94% |
+75,195
| New | +$1.05M |
|
16
Amazon
AMZN
$2.5T
| $1.12M | 0.87% |
+12,160
| New | +$1.08M |
|
|
SAMAU
17
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
| $1.05M | 0.81% |
+100,000
| New | +$1.04M |
|
18
Cheer Holding
CHR
$3.64M
| $1.02M | 0.79% |
+67
| New | +$1.01M |
|
19
SPS Commerce
SPSC
$2.25B
| $998K | 0.77% |
+18,000
| New | +$957K |
|
|
20
Beyond Meat
BYND
$288M
| $862K | 0.67% |
+11,400
| New | +$1.06M |
|
21
Federal Signal
FSS
$7.25B
| $810K | 0.63% |
+25,109
| New | +$819K |
|
|
DDMX
22
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
| $810K | 0.63% |
+75,000
| New | +$762K |
|
|
CRON
23
Cronos Group
CRON
$1.05B
| $774K | 0.6% |
+100,940
| New | +$772K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $769K | 0.6% |
+3,394
| New | +$737K |
|
25
Texas Pacific Land
TPL
$28.9B
| $748K | 0.58% |
+8,622
| New | +$630K |
|
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Aristides Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Aristides Capital, which disclosed 229 positions worth $129M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Hingham Institution for Saving: 18,814 shares worth $3.96M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Consumer Discretionary and Technology.
- Aristides Capital's largest Q4 2019 buy was Hingham Institution for Saving: 18,814 shares worth $3.96M.
- Aristides Capital's ten largest holdings make up 28% of its $129M portfolio in Q4 2019.
- Aristides Capital disclosed 229 positions in Q4 2019, its first 13F filing on record.
Based on Aristides Capital's 13F filing for Q4 2019, filed 13 Feb 2020.