ACM

Azarias Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 62.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.63M
3
+$3.01M
4
MLR icon
Miller Industries
MLR
+$3M
5
AVT icon
Avnet
AVT
+$2.61M

Top Sells

1
+$6.09M
2
+$5.92M
3
+$5.22M
4
NXE icon
NexGen Energy
NXE
+$4.74M
5
IPI icon
Intrepid Potash
IPI
+$4.36M

Sector Composition

1 Energy 23.78%
2 Materials 19.5%
3 Consumer Discretionary 10.57%
4 Industrials 10.51%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
26
Kennametal
KMT
$2.5B
– –
-214,288
SCHL icon
27
Scholastic
SCHL
$747M
– –
-61,522
VPG icon
28
Vishay Precision Group
VPG
$1.67B
– –
-44,054
1
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