ACM

Azarias Capital Management Portfolio holdings

AUM $252M
1-Year Est. Return 31.35%
This Quarter Est. Return
1 Year Est. Return
+31.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.7M
3
+$8.55M
4
EZPW icon
Ezcorp Inc
EZPW
+$7.15M
5
MPAA icon
Motorcar Parts of America
MPAA
+$6.93M

Top Sells

No sells this quarter

Sector Composition

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
1
$12.1M 10.83%
+554,108
2
$10.7M 9.59%
+2,447,908
3
$8.55M 7.66%
+7,004,537
4
$7.15M 6.41%
+969,761
5
$6.93M 6.21%
+405,997
6
$6.49M 5.82%
+862,909
7
$6.39M 5.73%
+445,215
8
$6.04M 5.41%
+339,369
9
$5.8M 5.2%
+249,094
10
$5.64M 5.06%
+141,152
11
$4.99M 4.47%
+401,087
12
$4.45M 3.99%
+120,221
13
$4.13M 3.7%
+178,534
14
$3.91M 3.5%
+96,925
15
$3.88M 3.48%
+100,374
16
$3.81M 3.42%
+277,165
17
$3.58M 3.2%
+468,601
18
$2.42M 2.17%
+1,763,236
19
$2.07M 1.86%
+59,504
20
$1.91M 1.71%
+162,805
21
$658K 0.59%
+88,389