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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
-8.81%
1 Year Est. Return
+39.35%
3 Year Est. Return
+93.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
111.41%
Top 10 Hldgs %
67.91%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$13.4M
2
NXE icon
NexGen Energy
NXE
+$12.6M
3
URG
Ur-Energy
URG
+$11.5M
4
MTRX icon
Matrix Service
MTRX
+$8.12M
5
MPAA icon
Motorcar Parts of America
MPAA
+$7.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.41%
2 Energy 22.59%
3 Industrials 17.19%
4 Materials 14.37%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$37.5B
$12.1M 10.83%
+554,108
New +$13.4M
NXE icon
2
NexGen Energy
NXE
$6.08B
$10.7M 9.59%
+2,447,908
New +$12.6M
URG
3
Ur-Energy
URG
$489M
$8.55M 7.66%
+7,004,537
New +$11.5M
EZPW icon
4
Ezcorp Inc
EZPW
$1.86B
$7.15M 6.41%
+969,761
New +$7.37M
MPAA icon
5
Motorcar Parts of America
MPAA
$257M
$6.93M 6.21%
+405,997
New +$7.63M
MTRX icon
6
Matrix Service
MTRX
$329M
$6.49M 5.82%
+862,909
New +$8.12M
HBB icon
7
Hamilton Beach Brands
HBB
$320M
$6.39M 5.73%
+445,215
New +$6.85M
HCSG icon
8
Healthcare Services Group
HCSG
$1.62B
$6.04M 5.41%
+339,369
New +$6.6M
HOFT icon
9
Hooker Furnishings Corp
HOFT
$150M
$5.8M 5.2%
+249,094
New +$6.26M
SCHL icon
10
Scholastic
SCHL
$782M
$5.64M 5.06%
+141,152
New +$5.32M
GHM icon
11
Graham Corp
GHM
$1.11B
$4.99M 4.47%
+401,087
New +$5.14M
CALM icon
12
Cal-Maine
CALM
$4.17B
$4.45M 3.99%
+120,221
New +$4.35M
UFI icon
13
UNIFI
UFI
$121M
$4.13M 3.7%
+178,534
New +$4.07M
HAYN
14
DELISTED
Haynes International, Inc.
HAYN
$3.91M 3.5%
+96,925
New +$3.94M
AGX icon
15
Argan
AGX
$7.78B
$3.88M 3.48%
+100,374
New +$4.2M
FSTR icon
16
Foster
FSTR
$437M
$3.81M 3.42%
+277,165
New +$4.28M
UUUU icon
17
Energy Fuels
UUUU
$2.85B
$3.58M 3.2%
+468,601
New +$3.96M
DNN icon
18
Denison Mines
DNN
$2.53B
$2.42M 2.17%
+1,763,236
New +$2.89M
RGS icon
19
Regis Corp
RGS
$69.2M
$2.07M 1.86%
+59,504
New +$3.23M
SCS
20
DELISTED
Steelcase
SCS
$1.91M 1.71%
+162,805
New +$1.96M
FARM
21
DELISTED
Farmer Brothers
FARM
$658K 0.59%
+88,389
New +$651K

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Azarias Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Azarias Capital Management, which disclosed 21 positions worth $112M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Cameco: 554,108 shares worth $12.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Energy and Industrials.

  • Azarias Capital Management's largest Q4 2021 buy was Cameco: 554,108 shares worth $12.1M.
  • Azarias Capital Management's ten largest holdings make up 68% of its $112M portfolio in Q4 2021.
  • Azarias Capital Management disclosed 21 positions in Q4 2021, its first 13F filing on record.

Based on Azarias Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.