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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 Energy 21.82%
2 Materials 16.17%
3 Consumer Discretionary 11.11%
4 Industrials 10.36%
5 Healthcare 3.04%

No holdings matched the selected filter criteria.

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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 Energy at 22% of assets, down from 24% a quarter earlier, followed by Materials and Consumer Discretionary.

  • 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.