ACM
Azarias Capital Management Portfolio holdings
AUM
$228M
1-Year Est. Return
35.33%
This Fund
S&P 500
1 Year Est. Return
+35.33%
AUM
$228M
AUM Growth
-$24.1M
(-9.5%)
Holding
26
Top Buys
| 1 | +$2.82M | |
| 2 | +$2.63M | |
| 3 | +$1.56M | |
| 4 |
Matrix Service
MTRX
|
+$1.21M |
| 5 |
Intrepid Potash
IPI
|
+$943K |
Top Sells
| 1 | +$4.55M | |
| 2 | +$4.26M | |
| 3 | +$3.83M | |
| 4 |
Vishay Precision Group
VPG
|
+$3.47M |
| 5 |
Scholastic
SCHL
|
+$3.02M |
Sector Composition
| 1 | Energy | 21.83% |
| 2 | Materials | 20.97% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 8% |
| 5 | Technology | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthcare Services Group
HCSG
$1.53B
| – | – |
-253,363
|
|