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ACM

Azarias Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 39.35%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+39.35%
3 Year Est. Return
+93.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$6.68M
Cap. Flow
-$3.85M
Cap. Flow %
-1.68%
Top 10 Hldgs %
72.39%
Holding
25
New
1
Increased
5
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$5.54M
2
DNN icon
Denison Mines
DNN
+$4.59M
3
SDRL icon
Seadrill
SDRL
+$3.48M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$780K
5
IPI icon
Intrepid Potash
IPI
+$176K

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$2.71M
2
MTUS icon
Metallus
MTUS
+$2.32M
3
MAN icon
ManpowerGroup
MAN
+$2.19M
4
MTRX icon
Matrix Service
MTRX
+$1.85M
5
COHU icon
Cohu
COHU
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.59%
2 Energy 21.82%
3 Materials 16.17%
4 Consumer Discretionary 11.11%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$79.5M 34.59%
106,461
– –
URG
2
Ur-Energy
URG
$561M
$18M 7.81%
13,199,479
-404,825
-3% -$661K
DNN icon
3
Denison Mines
DNN
$3.07B
$13M 5.64%
4,238,742
+1,315,775
+45% +$4.59M
MTRX icon
4
Matrix Service
MTRX
$305M
$9.23M 4.02%
673,692
-143,329
-18% -$1.85M
MAN icon
5
ManpowerGroup
MAN
$2.9B
$8.99M 3.91%
266,146
-71,467
-21% -$2.19M
SDRL icon
6
Seadrill
SDRL
$2.98B
$7.99M 3.48%
211,301
+74,656
+55% +$3.48M
GPOR icon
7
Gulfport Energy Corp
GPOR
$3.12B
$7.88M 3.43%
46,439
+4,318
+10% +$780K
MTUS icon
8
Metallus
MTUS
$811M
$7.84M 3.41%
419,507
-123,815
-23% -$2.32M
MPAA icon
9
Motorcar Parts of America
MPAA
$218M
$7.02M 3.06%
458,325
-74,544
-14% -$902K
MOH icon
10
Molina Healthcare
MOH
$10.4B
$7M 3.04%
+30,593
New +$5.54M
EIG icon
11
Employers Holdings
EIG
$883M
$6.67M 2.9%
132,159
-8,021
-6% -$352K
NXE icon
12
NexGen Energy
NXE
$6.97B
$6.41M 2.79%
682,943
– –
HOFT icon
13
Hooker Furnishings Corp
HOFT
$144M
$6M 2.61%
336,453
-60,723
-15% -$830K
IPI icon
14
Intrepid Potash
IPI
$506M
$5.84M 2.54%
178,281
+4,627
+3% +$176K
MLR icon
15
Miller Industries
MLR
$644M
$5.62M 2.45%
109,926
-500
-0.5% -$24K
UUUU icon
16
Energy Fuels
UUUU
$3.67B
$5.52M 2.4%
380,528
– –
EU
17
enCore Energy
EU
$249M
$5.36M 2.33%
4,091,894
-975,814
-19% -$1.64M
TBI
18
Trueblue
TBI
$326M
$5.29M 2.3%
759,341
-242,609
-24% -$1.35M
CCJ icon
19
Cameco
CCJ
$43.6B
$5.13M 2.23%
50,371
– –
SMP icon
20
Standard Motor Products
SMP
$827M
$4.72M 2.05%
121,073
-6,133
-5% -$235K
SD icon
21
SandRidge Energy
SD
$518M
$4.41M 1.92%
321,558
+9,162
+3% +$137K
UFI icon
22
UNIFI
UFI
$139M
$2.17M 0.94%
456,722
-418,415
-48% -$1.66M
AGX icon
23
Argan
AGX
$5.86B
$302K 0.13%
378
– –
AVT icon
24
Avnet
AVT
$7.27B
– –
-43,934
Closed -$2.71M
COHU icon
25
Cohu
COHU
$2.27B
– –
-59,559
Closed -$1.82M

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MPCG
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LS
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ICMARC
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AIFS
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Azarias Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Azarias Capital Management held 25 positions worth $230M, up 3% from $223M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Azarias Capital Management's Q2 2026 filing shows 1 new, 5 increased, 12 reduced and 2 closed positions. Its largest new stake was Molina Healthcare: 30,593 shares worth $7M. The largest sale was Avnet, an estimated $2.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 31% a quarter earlier, followed by Energy and Materials.

  • Azarias Capital Management's largest Q2 2026 buy was Molina Healthcare: 30,593 shares worth $7M.
  • Azarias Capital Management added most to Denison Mines in Q2 2026, an estimated $4.59M increase.
  • Azarias Capital Management's biggest Q2 2026 reduction was Metallus, cutting an estimated $2.32M.
  • Azarias Capital Management fully exited Avnet in Q2 2026, selling an estimated $2.71M.
  • Azarias Capital Management's ten largest holdings make up 72% of its $230M portfolio in Q2 2026.
  • Azarias Capital Management opened 1 new position and closed 2 in Q2 2026.
  • Azarias Capital Management's portfolio value rose 3% quarter-over-quarter to $230M.

Based on Azarias Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.