ACM
Azarias Capital Management Portfolio holdings
AUM
$223M
1-Year Est. Return
62.39%
This Fund
S&P 500
1 Year Est. Return
+62.39%
AUM
$223M
AUM Growth
-$5.28M
(-2.3%)
Holding
28
Top Buys
| 1 | +$5.58M | |
| 2 | +$3.63M | |
| 3 | +$3.01M | |
| 4 |
Miller Industries
MLR
|
+$3M |
| 5 |
Avnet
AVT
|
+$2.61M |
Top Sells
| 1 | +$6.09M | |
| 2 | +$5.92M | |
| 3 | +$5.22M | |
| 4 |
NexGen Energy
NXE
|
+$4.74M |
| 5 |
Intrepid Potash
IPI
|
+$4.36M |
Sector Composition
| 1 | Energy | 23.78% |
| 2 | Materials | 19.5% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $69.2M | 31.03% |
106,461
|
|
||
|
URG
2
Ur-Energy
URG
$644M
| $20.3M | 9.08% |
13,604,304
-345,851
|
|
||
3
Denison Mines
DNN
$3.15B
| $10.3M | 4.62% |
2,922,967
|
|
||
4
ManpowerGroup
MAN
$1.47B
| $9.95M | 4.46% |
337,613
+47,730
|
|
||
5
Matrix Service
MTRX
$369M
| $9.38M | 4.2% |
817,021
+86,254
|
|
||
|
EU
6
enCore Energy
EU
$311M
| $9.12M | 4.09% |
5,067,708
+934,857
|
|
||
7
Gulfport Energy Corp
GPOR
$3.03B
| $8.91M | 3.99% |
42,121
+3,848
|
|
||
8
Metallus
MTUS
$818M
| $8.88M | 3.98% |
543,322
+58,511
|
|
||
|
9
NexGen Energy
NXE
$7.65B
| $7.92M | 3.55% |
682,943
-396,852
|
|
||
|
10
Intrepid Potash
IPI
$525M
| $7.43M | 3.33% |
173,654
-121,216
|
|
||
11
Energy Fuels
UUUU
$4.55B
| $6.94M | 3.11% |
380,528
-38,500
|
|
||
12
Seadrill
SDRL
$2.95B
| $6.22M | 2.79% |
+136,645
|
|
||
13
Motorcar Parts of America
MPAA
$212M
| $5.89M | 2.64% |
532,869
+316,461
|
|
||
14
Employers Holdings
EIG
$794M
| $5.77M | 2.58% |
140,180
+71,072
|
|
||
15
Cameco
CCJ
$49.1B
| $5.47M | 2.45% |
50,371
-37,357
|
|
||
16
Hooker Furnishings Corp
HOFT
$129M
| $5.12M | 2.29% |
397,176
-76,003
|
|
||
17
SandRidge Energy
SD
$542M
| $5.1M | 2.28% |
312,396
-98,178
|
|
||
|
18
Miller Industries
MLR
$546M
| $5.03M | 2.25% |
110,426
+70,379
|
|
||
19
Standard Motor Products
SMP
$872M
| $4.42M | 1.98% |
127,206
-24,735
|
|
||
|
TBI
20
Trueblue
TBI
$189M
| $3.92M | 1.76% |
1,001,950
+13,070
|
|
||
21
UNIFI
UFI
$73.8M
| $3.12M | 1.4% |
875,137
-28,876
|
|
||
|
22
Avnet
AVT
$7.13B
| $2.71M | 1.21% |
+43,934
|
|
||
23
Cohu
COHU
$2.49B
| $1.82M | 0.82% |
59,559
-177,648
|
|
||
24
Argan
AGX
$9.31B
| $206K | 0.09% |
+378
|
|
||
|
EXK
25
Endeavour Silver
EXK
$2.95B
| – | – |
-630,009
|
|