ACM
Azarias Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+27.39%
1 Year Return
+11.07%
3 Year Return
+56.93%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+22%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
26
New
3
Increased
6
Reduced
13
Closed
2
Top Buys
| 1 |
EXK
Endeavour Silver
EXK
|
$5.61M |
| 2 |
Gulfport Energy Corp
GPOR
|
$5.02M |
| 3 |
Cohu
COHU
|
$3.2M |
| 4 |
SandRidge Energy
SD
|
$2.97M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.82M |
Top Sells
| 1 |
Healthcare Services Group
HCSG
|
$5.03M |
| 2 |
MAG
MAG Silver
MAG
|
$4.48M |
| 3 |
EU
enCore Energy
EU
|
$4.07M |
| 4 |
Richardson Electronics
RELL
|
$3.19M |
| 5 |
Intrepid Potash
IPI
|
$2.92M |
Sector Composition
| 1 | Materials | 19.98% |
| 2 | Energy | 19.02% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Industrials | 9.39% |
| 5 | Technology | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Richardson Electronics
RELL
$142M
| – | – | -285,710 | Closed | -$3.19M |
|