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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
+5.28%
1 Year Est. Return
+39.35%
3 Year Est. Return
+93.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$5.28M
Cap. Flow
-$14.4M
Cap. Flow %
-6.47%
Top 10 Hldgs %
72.34%
Holding
28
New
3
Increased
9
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$5.58M
2
MPAA icon
Motorcar Parts of America
MPAA
+$3.63M
3
EIG icon
Employers Holdings
EIG
+$3.01M
4
MLR icon
Miller Industries
MLR
+$3M
5
AVT icon
Avnet
AVT
+$2.61M

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$6.09M
2
EXK
Endeavour Silver
EXK
+$5.92M
3
COHU icon
Cohu
COHU
+$5.22M
4
NXE icon
NexGen Energy
NXE
+$4.74M
5
IPI icon
Intrepid Potash
IPI
+$4.36M

Sector Composition

Rank Sector Weight
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
$2.52B
– –
-214,288
Closed -$6.09M
SCHL icon
27
Scholastic
SCHL
$792M
– –
-61,522
Closed -$1.82M
VPG icon
28
Vishay Precision Group
VPG
$914M
– –
-44,054
Closed -$1.7M
1
2

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Azarias Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Azarias Capital Management held 28 positions worth $223M, down 2.3% from $228M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Azarias Capital Management withdrew a net $14.4M in Q1 2026, closing 4 positions and reducing 10 holdings. Its most notable exit was Kennametal, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Azarias Capital Management opened a new position in Seadrill worth $6.22M.

  • Azarias Capital Management's largest Q1 2026 buy was Seadrill: 136,645 shares worth $6.22M.
  • Azarias Capital Management added most to Motorcar Parts of America in Q1 2026, an estimated $3.63M increase.
  • Azarias Capital Management's biggest Q1 2026 reduction was Cohu, cutting an estimated $5.22M.
  • Azarias Capital Management fully exited Kennametal in Q1 2026, selling an estimated $6.09M.
  • Azarias Capital Management's ten largest holdings make up 72% of its $223M portfolio in Q1 2026.
  • Azarias Capital Management opened 3 new positions and closed 4 in Q1 2026.
  • Azarias Capital Management's portfolio value fell 2.3% quarter-over-quarter to $223M.

Based on Azarias Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.