ACM
Azarias Capital Management Portfolio holdings
AUM
$252M
1-Year Est. Return
31.35%
1 Year Est. Return
+31.35%
AUM
$220M
AUM Growth
+$39.5M
(+22%)
Holding
26
Top Buys
| 1 | +$5.61M | |
| 2 | +$5.02M | |
| 3 | +$3.2M | |
| 4 |
SandRidge Energy
SD
|
+$2.97M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$2.82M |
Top Sells
| 1 | +$5.03M | |
| 2 | +$4.48M | |
| 3 | +$4.07M | |
| 4 |
Richardson Electronics
RELL
|
+$3.19M |
| 5 |
Intrepid Potash
IPI
|
+$2.92M |
Sector Composition
| 1 | Materials | 19.98% |
| 2 | Energy | 19.02% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Industrials | 9.39% |
| 5 | Technology | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$656B
| $65.8M | 29.9% |
106,461
|
|
||
|
URG
2
Ur-Energy
URG
$638M
| $18.7M | 8.48% |
17,764,624
-181,184
|
|
||
|
EU
3
enCore Energy
EU
$657M
| $10.5M | 4.78% |
3,680,164
-1,423,181
|
|
||
4
NexGen Energy
NXE
$5.58B
| $9.82M | 4.46% |
1,414,414
-374,237
|
|
||
5
Metallus
MTUS
$693M
| $9.14M | 4.15% |
593,036
+73,263
|
|
||
6
Matrix Service
MTRX
$364M
| $8.48M | 3.85% |
627,766
+56,611
|
|
||
7
Standard Motor Products
SMP
$867M
| $7.92M | 3.6% |
257,726
-8,327
|
|
||
8
Scholastic
SCHL
$718M
| $7.58M | 3.44% |
361,220
-8,785
|
|
||
9
Cameco
CCJ
$39.7B
| $7.17M | 3.26% |
96,572
-15,094
|
|
||
10
Motorcar Parts of America
MPAA
$310M
| $6.9M | 3.14% |
615,852
-18,797
|
|
||
11
Kennametal
KMT
$1.69B
| $6.35M | 2.89% |
276,451
+40,483
|
|
||
12
Vishay Precision Group
VPG
$485M
| $6.03M | 2.74% |
214,564
+11,274
|
|
||
|
TBI
13
Trueblue
TBI
$160M
| $5.83M | 2.65% |
899,119
-174,950
|
|
||
|
14
Intrepid Potash
IPI
$368M
| $5.63M | 2.56% |
157,522
-81,858
|
|
||
|
EXK
15
Endeavour Silver
EXK
$2.95B
| $5.61M | 2.55% |
+1,139,331
|
|
||
16
Denison Mines
DNN
$2.77B
| $5.58M | 2.54% |
3,064,876
|
|
||
17
Gulfport Energy Corp
GPOR
$3.1B
| $5.02M | 2.28% |
+24,931
|
|
||
18
Energy Fuels
UUUU
$5B
| $4.93M | 2.24% |
857,933
-53,788
|
|
||
19
Healthcare Services Group
HCSG
$1.19B
| $4.73M | 2.15% |
314,806
-334,750
|
|
||
20
Cohu
COHU
$1.04B
| $4.54M | 2.06% |
235,811
+166,432
|
|
||
21
Hooker Furnishings Corp
HOFT
$96.8M
| $3.75M | 1.7% |
354,190
-131,517
|
|
||
|
22
SandRidge Energy
SD
$419M
| $3.74M | 1.7% |
346,070
+274,594
|
|
||
23
UNIFI
UFI
$83.9M
| $3.51M | 1.59% |
671,986
-271,378
|
|
||
|
24
iShares Russell 2000 Value ETF
IWN
$12B
| $2.82M | 1.28% |
+17,897
|
|
||
|
25
Richardson Electronics
RELL
$165M
| – | – |
-285,710
|
|