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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
(+3%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
25
New
1
Increased
5
Reduced
12
Closed
2
Top Buys
| 1 |
Molina Healthcare
MOH
|
+$5.54M |
| 2 |
Denison Mines
DNN
|
+$4.59M |
| 3 |
Seadrill
SDRL
|
+$3.48M |
| 4 |
Gulfport Energy Corp
GPOR
|
+$780K |
| 5 |
Intrepid Potash
IPI
|
+$176K |
Top Sells
| 1 |
Avnet
AVT
|
+$2.71M |
| 2 |
Metallus
MTUS
|
+$2.32M |
| 3 |
ManpowerGroup
MAN
|
+$2.19M |
| 4 |
Matrix Service
MTRX
|
+$1.85M |
| 5 |
Cohu
COHU
|
+$1.82M |
Sector Composition
| 1 | Energy | 21.82% |
| 2 | Materials | 16.17% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 10.36% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $79.5M | 34.59% |
106,461
| – | – |
|
|
URG
2
Ur-Energy
URG
$532M
| $18M | 7.81% |
13,199,479
-404,825
| -3% | -$661K |
|
|
3
Denison Mines
DNN
$2.87B
| $13M | 5.64% |
4,238,742
+1,315,775
| +45% | +$4.59M |
|
|
4
Matrix Service
MTRX
$351M
| $9.23M | 4.02% |
673,692
-143,329
| -18% | -$1.85M |
|
|
5
ManpowerGroup
MAN
$1.82B
| $8.99M | 3.91% |
266,146
-71,467
| -21% | -$2.19M |
|
|
6
Seadrill
SDRL
$2.69B
| $7.99M | 3.48% |
211,301
+74,656
| +55% | +$3.48M |
|
|
7
Gulfport Energy Corp
GPOR
$2.72B
| $7.88M | 3.43% |
46,439
+4,318
| +10% | +$780K |
|
|
8
Metallus
MTUS
$803M
| $7.84M | 3.41% |
419,507
-123,815
| -23% | -$2.32M |
|
9
Motorcar Parts of America
MPAA
$262M
| $7.02M | 3.06% |
458,325
-74,544
| -14% | -$902K |
|
|
10
Molina Healthcare
MOH
$12.6B
| $7M | 3.04% |
+30,593
| New | +$5.54M |
|
11
Employers Holdings
EIG
$915M
| $6.67M | 2.9% |
132,159
-8,021
| -6% | -$352K |
|
12
NexGen Energy
NXE
$6.2B
| $6.41M | 2.79% |
682,943
| – | – |
|
13
Hooker Furnishings Corp
HOFT
$154M
| $6M | 2.61% |
336,453
-60,723
| -15% | -$830K |
|
|
14
Intrepid Potash
IPI
$480M
| $5.84M | 2.54% |
178,281
+4,627
| +3% | +$176K |
|
15
Miller Industries
MLR
$559M
| $5.62M | 2.45% |
109,926
-500
| -0.5% | -$24K |
|
16
Energy Fuels
UUUU
$3.31B
| $5.52M | 2.4% |
380,528
| – | – |
|
|
EU
17
enCore Energy
EU
$243M
| $5.36M | 2.33% |
4,091,894
-975,814
| -19% | -$1.64M |
|
|
TBI
18
Trueblue
TBI
$264M
| $5.29M | 2.3% |
759,341
-242,609
| -24% | -$1.35M |
|
19
Cameco
CCJ
$39.9B
| $5.13M | 2.23% |
50,371
| – | – |
|
20
Standard Motor Products
SMP
$828M
| $4.72M | 2.05% |
121,073
-6,133
| -5% | -$235K |
|
21
SandRidge Energy
SD
$506M
| $4.41M | 1.92% |
321,558
+9,162
| +3% | +$137K |
|
22
UNIFI
UFI
$121M
| $2.17M | 0.94% |
456,722
-418,415
| -48% | -$1.66M |
|
23
Argan
AGX
$8.7B
| $302K | 0.13% |
378
| – | – |
|
|
24
Avnet
AVT
$7.06B
| – | – |
-43,934
| Closed | -$2.71M |
|
|
25
Cohu
COHU
$2.63B
| – | – |
-59,559
| Closed | -$1.82M |
|
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