ACM
Azarias Capital Management Portfolio holdings
AUM
$228M
1-Year Est. Return
35.33%
This Fund
S&P 500
1 Year Est. Return
+35.33%
AUM
$228M
AUM Growth
-$24.1M
(-9.5%)
Holding
26
Top Buys
| 1 | +$2.82M | |
| 2 | +$2.63M | |
| 3 | +$1.56M | |
| 4 |
Matrix Service
MTRX
|
+$1.21M |
| 5 |
Intrepid Potash
IPI
|
+$943K |
Top Sells
| 1 | +$4.55M | |
| 2 | +$4.26M | |
| 3 | +$3.83M | |
| 4 |
Vishay Precision Group
VPG
|
+$3.47M |
| 5 |
Scholastic
SCHL
|
+$3.02M |
Sector Composition
| 1 | Energy | 21.83% |
| 2 | Materials | 20.97% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 8% |
| 5 | Technology | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $72.6M | 31.78% |
106,461
|
|
||
|
URG
2
Ur-Energy
URG
$628M
| $19.4M | 8.49% |
13,950,155
+445,857
|
|
||
|
EU
3
enCore Energy
EU
$506M
| $10.2M | 4.49% |
4,132,851
+99,912
|
|
||
4
NexGen Energy
NXE
$8.37B
| $9.93M | 4.35% |
1,079,795
-37,214
|
|
||
5
ManpowerGroup
MAN
$1.3B
| $8.62M | 3.77% |
289,883
+84,152
|
|
||
|
6
Matrix Service
MTRX
$309M
| $8.55M | 3.74% |
730,767
+95,924
|
|
||
7
Metallus
MTUS
$708M
| $8.32M | 3.64% |
484,811
-82,675
|
|
||
|
8
Intrepid Potash
IPI
$496M
| $8.18M | 3.58% |
294,870
+35,082
|
|
||
9
Cameco
CCJ
$51.6B
| $8.03M | 3.51% |
87,728
|
|
||
10
Gulfport Energy Corp
GPOR
$4.03B
| $7.96M | 3.49% |
38,273
-6,268
|
|
||
11
Denison Mines
DNN
$3.75B
| $7.78M | 3.4% |
2,922,967
|
|
||
12
Energy Fuels
UUUU
$5.13B
| $6.09M | 2.67% |
419,028
-176,955
|
|
||
13
Kennametal
KMT
$3.07B
| $6.09M | 2.67% |
214,288
-150,069
|
|
||
14
SandRidge Energy
SD
$645M
| $5.92M | 2.59% |
410,574
-71,130
|
|
||
|
EXK
15
Endeavour Silver
EXK
$4.09B
| $5.92M | 2.59% |
630,009
-536,928
|
|
||
16
Standard Motor Products
SMP
$873M
| $5.6M | 2.45% |
151,941
-27,054
|
|
||
17
Cohu
COHU
$1.42B
| $5.52M | 2.42% |
237,207
-48,441
|
|
||
18
Hooker Furnishings Corp
HOFT
$155M
| $5.34M | 2.34% |
473,179
|
|
||
|
TBI
19
Trueblue
TBI
$127M
| $4.5M | 1.97% |
988,880
+5,169
|
|
||
20
UNIFI
UFI
$73M
| $3.16M | 1.39% |
904,013
+91,455
|
|
||
21
Employers Holdings
EIG
$841M
| $2.98M | 1.31% |
+69,108
|
|
||
22
Motorcar Parts of America
MPAA
$199M
| $2.67M | 1.17% |
216,408
-86,546
|
|
||
|
23
Scholastic
SCHL
$885M
| $1.82M | 0.8% |
61,522
-105,422
|
|
||
|
24
Vishay Precision Group
VPG
$612M
| $1.7M | 0.74% |
44,054
-98,110
|
|
||
25
Miller Industries
MLR
$480M
| $1.5M | 0.66% |
+40,047
|
|