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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
+27.39%
1 Year Est. Return
+39.35%
3 Year Est. Return
+93.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$39.5M
Cap. Flow
-$4.72M
Cap. Flow %
-2.15%
Top 10 Hldgs %
69.07%
Holding
26
New
3
Increased
6
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$4.65M
2
EXK
Endeavour Silver
EXK
+$4.49M
3
COHU icon
Cohu
COHU
+$2.81M
4
SD icon
SandRidge Energy
SD
+$2.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.67M

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$4.48M
2
HCSG icon
Healthcare Services Group
HCSG
+$4.44M
3
RELL icon
Richardson Electronics
RELL
+$3.19M
4
IPI icon
Intrepid Potash
IPI
+$2.79M
5
EU
enCore Energy
EU
+$2.56M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RELL icon
26
Richardson Electronics
RELL
$304M
– –
-285,710
Closed -$3.19M
1
2

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Azarias Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Azarias Capital Management held 26 positions worth $220M, up 22% from $180M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Azarias Capital Management's Q2 2025 filing shows 3 new, 6 increased, 13 reduced and 2 closed positions. Its largest new stake was Gulfport Energy Corp: 24,931 shares worth $5.02M. The largest sale was MAG Silver, an estimated $4.48M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Azarias Capital Management's largest Q2 2025 buy was Gulfport Energy Corp: 24,931 shares worth $5.02M.
  • Azarias Capital Management added most to Cohu in Q2 2025, an estimated $2.81M increase.
  • Azarias Capital Management's biggest Q2 2025 reduction was Healthcare Services Group, cutting an estimated $4.44M.
  • Azarias Capital Management fully exited MAG Silver in Q2 2025, selling an estimated $4.48M.
  • Azarias Capital Management's ten largest holdings make up 69% of its $220M portfolio in Q2 2025.
  • Azarias Capital Management opened 3 new positions and closed 2 in Q2 2025.
  • Azarias Capital Management's portfolio value rose 22% quarter-over-quarter to $220M.

Based on Azarias Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.