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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
+6.03%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$64M
Cap. Flow
+$59.6M
Cap. Flow %
30.3%
Top 10 Hldgs %
36.01%
Holding
271
New
112
Increased
16
Reduced
23
Closed
21

Top Buys

1
AVNW icon
Aviat Networks
AVNW
+$2.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.34M
3
PYPL icon
PayPal
PYPL
+$1.68M
4
JXN icon
Jackson Financial
JXN
+$1.54M
5
HWH icon
HWH International
HWH
+$1.46M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.88M
2
RELL icon
Richardson Electronics
RELL
+$1.54M
3
GEF.B icon
Greif Class B
GEF.B
+$1.35M
4
MGPI icon
MGP Ingredients
MGPI
+$1.18M
5
AXH
Industrial Human Capital, Inc.
AXH
+$1.01M

Sector Composition

1 Consumer Discretionary 13.26%
2 Technology 12.89%
3 Industrials 10.54%
4 Financials 9.15%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$20.3M 10.3%
53,000
+48,000
+960% +$18.4M
RDOG icon
2
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.8M
$9.96M 5.06%
+261,500
New +$10.2M
CEM
3
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$7.23M 3.68%
216,852
– –
HIFS icon
4
Hingham Institution for Saving
HIFS
$654M
$5.56M 2.82%
20,138
– –
EMO
5
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$4.69M 2.38%
163,823
-16,114
-9% -$464K
TYG
6
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$4.19M 2.13%
131,858
-17,046
-11% -$553K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$4.16M 2.12%
47,160
– –
NTG
8
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.02M 2.04%
116,177
-13,171
-10% -$471K
CEN
9
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2.87M 1.46%
165,531
– –
ALK icon
10
Alaska Air
ALK
$5.14B
$2.78M 1.41%
64,800
– –
AGX icon
11
Argan
AGX
$7.43B
$2.71M 1.38%
73,526
+13,000
+21% +$457K
CRI icon
12
Carter's
CRI
$1.44B
$2.66M 1.35%
35,658
+16,057
+82% +$1.15M
NL icon
13
NLI Holdings
NL
$295M
$2.6M 1.32%
381,148
– –
ALK icon
14
CALL
Alaska Air
ALK
$5.14B
$2.58M 1.31%
60,000
– –
AVNW icon
15
Aviat Networks
AVNW
$268M
$2.57M 1.31%
+82,420
New +$2.5M
JXN icon
16
Jackson Financial
JXN
$8.78B
$2.52M 1.28%
72,378
+44,378
+158% +$1.54M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$2.31M 1.17%
+23,175
New +$2.34M
SIMO icon
18
Silicon Motion
SIMO
$8.94B
$2.19M 1.11%
33,656
– –
SSNC icon
19
SS&C Technologies
SSNC
$16.9B
$2.11M 1.07%
40,600
+23,100
+132% +$1.17M
HD icon
20
Home Depot
HD
$346B
$2.06M 1.05%
6,521
– –
NDP
21
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.05M 1.04%
70,294
-6,935
-9% -$223K
TTP
22
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.03M 1.03%
75,500
-8,939
-11% -$248K
MSFT icon
23
Microsoft
MSFT
$2.91T
$1.8M 0.91%
7,502
– –
PYPL icon
24
PayPal
PYPL
$49.2B
$1.78M 0.91%
25,000
+21,000
+525% +$1.68M
LEN.B icon
25
Lennar Class B
LEN.B
$20.2B
$1.76M 0.9%
24,808
– –
1
2 3 4 5

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Aristides Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Aristides Capital held 271 positions worth $197M, up 48% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aristides Capital deployed $59.6M of net new capital in Q4 2022, opening 112 new positions and adding to 16 existing holdings. Its largest new stake was Aviat Networks: 82,420 shares worth $2.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Richardson Electronics, an estimated $1.54M trimmed.

  • Aristides Capital's largest Q4 2022 buy was Aviat Networks: 82,420 shares worth $2.57M.
  • Aristides Capital added most to PayPal in Q4 2022, an estimated $1.68M increase.
  • Aristides Capital's biggest Q4 2022 reduction was Richardson Electronics, cutting an estimated $1.54M.
  • Aristides Capital fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.88M.
  • Aristides Capital's ten largest holdings make up 36% of its $197M portfolio in Q4 2022.
  • Aristides Capital opened 112 new positions and closed 21 in Q4 2022.
  • Aristides Capital's portfolio value rose 48% quarter-over-quarter to $197M.

Based on Aristides Capital's 13F filing for Q4 2022, filed 14 Feb 2023.